VFC
V.FDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.6.
What can break
Disappointing capital return announcements
Momentum
24
Value
49
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.22 · Bull $26.91 · Bear $9.94
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.00
Why
Momentum24 · Δ7d -17.6
Value49 · Δ7d +0.1
Sentiment58 · Δ7d +3.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
24
34% active weight
Current posture
7d trendFlat
Δ7d
-17.6
Δ21d
-44.5
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.3
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+15.8
Why this grade
Composite grade D. Momentum 23.9 / Value 49.2 / Sentiment 58.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.54B
Beta
1.67
Shares Out
390.72M
P/E (TTM)
83.1
P/S (TTM)
0.77
P/FCF (TTM)
74.23
Rev YoY
+1.6%
EPS YoY
-7.0%
Gross Margin
+54.0%
Op Margin
+4.0%
Net Debt
$3.55B
Current Ratio
1.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology