VF Corp

VF Corp(VFC)股票分析

$16.850

-0.148 (-0.88%)收盤時

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最高
17.410
開盤
17.320
成交量加權均價
17.02
成交量
10.57M
市值
5.37B
最低
16.790
成交金額
179.88M
企業價值/稅息折舊攤銷前利潤(TTM)
-41.00

V.F. Corp is a global apparel, footwear and accessories company. The Company designs, procures, markets and distributes a variety of branded products, including backpacks, luggage and accessories for consumers of all ages. Its products are marketed under VF-owned brand names. Its portfolio of outdoor, active and workwear brands includes The North Face, Vans, Timberland, Altra, Smartwool, Icebreaker, Kipling, Napapijri, Eastpak, JanSport, and Timberland PRO. Its segments include Outdoor, Active, and Work. The Outdoor segment is a group of outdoor-based lifestyle brands. Product offerings include performance and performance-inspired outdoor apparel, footwear, equipment and accessories. The Active segment is a group of activity-based lifestyle brands. Product offerings include active apparel, footwear, backpacks, luggage and accessories. The Work segment consists of performance and lifestyle workwear brands with product offerings that include apparel, footwear and accessories.

AI 分析 of VF Corp (VFC)

買進

VF Corp is a good buy right now due to its current price of $16.85, which is below the analyst price target of $20, indicating a potential upside of 18.5%. Additionally, the stock has shown a strong 5-day change of +12.33% and a 20-day change of +31.74%, reflecting positive momentum. The RSI is at 86.489, suggesting that the stock is overbought, but the recent upgrades and positive brand developments indicate a strong recovery potential, particularly with Vans gaining traction among young consumers. The main risk is the forward P/E of 12.285, which suggests that the stock may still be overvalued if earnings do not improve as expected.

分析師評級(23)

-4.51% 下跌空間
持有
9 買進
13 持有
1 賣出
目前: 16.85
最低
10.00
平均
16.09
最高
25.00

Barclays

2026-10-12

目標價

$24

增持

JPMorgan

2026-10-09

目標價

$18

中性

Deutsche Bank

2026-09-17

目標價

$14

持有

Baird

2026-09-14

目標價

$15

中性

Telsey Advisory

2026-07-30

目標價

$17

Market Perform

估值指標

VF Corp(VFC)目前預期本益比為 12.29,5 年平均預期本益比為 16.75。

預期本益比

合理
5 年均值 P/E
16.75
目前P/E
12.29
高估
25.49
低估
8.00

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
10.23
目前EV/EBITDA
-41.00
高估
21.65
低估
-1.19

預期股價營收比

合理
5 年均值 P/S
0.87
目前P/S
0.68
高估
1.39
低估
0.34

Alphio AI 對 VFC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VFC

$14.81

情境價格

基

基準

基準 · 50%VFC

$12.28

情境價格

悲

悲觀

悲觀 · 25%VFC

$10.94

情境價格

持有 VFC 的大戶

M

M&G Investment Management Limited

+ 持有VFC

+4.77%

3個月報酬率

G

Group One Trading LLC

+ 持有VFC

-4.80%

3個月報酬率

D

DePrince, Race & Zollo, Inc.

+ 持有VFC

-8.72%

3個月報酬率

VFC 常見問題 —— 由 Alphio AI 解答

V.F. Corp is a global apparel, footwear and accessories company. The Company designs, procures, markets and distributes a variety of branded products, including backpacks, luggage and accessories for consumers of all ages. Its products are marketed under VF-owned brand names. Its portfolio of outdoor, active and workwear brands includes The North Face, Vans, Timberland, Altra, Smartwool, Icebreaker, Kipling, Napapijri, Eastpak, JanSport, and Timberland PRO. Its segments include Outdoor, Active, and Work. The Outdoor segment is a group of outdoor-based lifestyle brands. Product offerings include performance and performance-inspired outdoor apparel, footwear, equipment and accessories. The Active segment is a group of activity-based lifestyle brands. Product offerings include active apparel, footwear, backpacks, luggage and accessories. The Work segment consists of performance and lifestyle workwear brands with product offerings that include apparel, footwear and accessories. It operates in the Consumer Cyclicals sector (MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GAR industry).

VF Corp is a good buy right now due to its current price of $16.85, which is below the analyst price target of $20, indicating a potential upside of 18.5%. Additionally, the stock has shown a strong 5-day change of +12.33% and a 20-day change of +31.74%, reflecting positive momentum. The RSI is at 86.489, suggesting that the stock is overbought, but the recent upgrades and positive brand developments indicate a strong recovery potential, particularly with Vans gaining traction among young consumers. The main risk is the forward P/E of 12.285, which suggests that the stock may still be overvalued if earnings do not improve as expected.

23 analysts cover VFC: 9 rate it Buy, 13 Hold and 1 Sell. The average price target is 16.09.

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