+Compare
VFC
Stock ticker:
NYSE
AS OF
Jun 30 closing price
Price
$44.23
Change
-$0.92 (-2.04%)
Capitalization
17.54B

VFC Price Prediction, VF Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 30, 2022

VFC's Indicator enters downward trend

The Aroon Indicator for VFC entered a downward trend on May 31, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 119 similar instances where the Aroon Indicator formed such a pattern. In 83 of the 119 cases the stock moved lower. This puts the odds of a downward move at 70%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 29, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on VFC as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VFC turned negative on June 30, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VFC broke above its upper Bollinger Band on May 27, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VFC advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.861) is normal, around the industry mean (2.992). P/E Ratio (14.245) is within average values for comparable stocks, (68.300). Projected Growth (PEG Ratio) (1.227) is also within normal values, averaging (1.469). Dividend Yield (0.045) settles around the average of (0.038) among similar stocks. P/S Ratio (1.464) is also within normal values, averaging (1.704).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VFC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VFC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

VFC is expected to report earnings to fall 69.04% to 13 cents per share on July 28

VF Corp VFC Stock Earnings Reports
Q2'22
Est.
$0.14
Q1'22
Missed
by $0.01
Q4'21
Beat
by $0.14
Q3'21
Missed
by $0.04
Q2'21
Beat
by $0.16
The last earnings report on May 19 showed earnings per share of 44 cents, missing the estimate of 45 cents. With 5.00M shares outstanding, the current market capitalization sits at 17.54B.
AI
A.I.Advisor
published Dividends

VFC paid dividends on June 21, 2022

VF Corp VFC Stock Dividends
А dividend of $0.50 per share was paid with a record date of June 21, 2022, and an ex-dividend date of June 09, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nike (NYSE:NKE), VF Corp (NYSE:VFC), Skechers USA (NYSE:SKX), Canada Goose Holdings (NYSE:GOOS), G-III Apparel Group Ltd (NASDAQ:GIII), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 4.84B. The market cap for tickers in the group ranges from 1.66K to 162.49B. NKE holds the highest valuation in this group at 162.49B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -3%. MONRY experienced the highest price growth at 21%, while IBGR experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was 24%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 186%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 27
Profit Risk Rating: 82
Seasonality Score: -5 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a manufacturer of jeans-wear, decorated knitwear and intimate apparel

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
1551 Wewatta Street
Phone
+1 720 778-4000
Employees
35000
Web
https://www.vfc.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SCKT3.040.08
+2.70%
Socket Mobile
MIST6.150.12
+1.99%
Milestone Pharmaceuticals
USM28.960.16
+0.56%
United States Cellular Corp
BIO495.00-1.07
-0.22%
Bio-Rad Laboratories IncClass A
BORR4.61-0.82
-15.10%
Borr Drilling Limited

VFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VFC has been closely correlated with COLM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFC jumps, then COLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFC
1D Price
Change %
VFC100%
-2.15%
COLM - VFC
68%
Closely correlated
-1.95%
RL - VFC
65%
Loosely correlated
-1.24%
SKX - VFC
63%
Loosely correlated
-3.55%
PVH - VFC
63%
Loosely correlated
-2.42%
OXM - VFC
63%
Loosely correlated
-2.28%
More