VFC

V.FD

NYSE / Consumer Durables & Apparel

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

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $18.22 · Bull $26.91 · Bear $9.94

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • 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 thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $19.32

Why

Momentum26 · Δ7d +9.3

Value55 · Δ7d +0.2

Sentiment54 · Δ7d -4.6

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+9.3

Δ21d

+8.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

+1.3

Why this grade

Composite grade D. Momentum 26.0 / Value 55.3 / Sentiment 53.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$6.66B

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