VFC
V.FDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Execution of margin recovery and brand momentum pushes valuation toward premium peers and analyst highs; positive guidance and capital returns catalyze upside.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Disappointing capital return announcements
Momentum
26
Value
55
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.22 · Bull $26.91 · Bear $9.94
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.32
Why
Momentum26 · Δ7d +0.8
Value55 · Δ7d +0.2
Sentiment54 · Δ7d -5.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
26
26% active weight
Current posture
7d trendImproving
Δ7d
+0.8
Δ21d
-0.3
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
+0.6
Why this grade
Composite grade D. Momentum 26.0 / Value 55.3 / Sentiment 53.6
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$6.86B
Beta
1.67
Shares Out
392.35M
P/E (TTM)
83.1
P/S (TTM)
0.77
P/FCF (TTM)
74.23
Rev YoY
+0.6%
EPS YoY
-21.7%
Gross Margin
+55.1%
Op Margin
+4.0%
Net Debt
$4.16B
Current Ratio
1.84
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology