Core Viewpoint - V.F. Corporation (NYSE:VFC) is currently viewed as a luxury stock with mixed ratings from analysts, reflecting concerns about its long-term growth potential and execution risks. Group 1: Analyst Ratings and Price Targets - JPMorgan raised the price target for V.F. Corporation to $19 from $17 while maintaining a Neutral rating [1] - Williams Trading reaffirmed a Sell rating with a price target of $14, citing concerns over the company's long-term targets and execution risks [2] - Piper Sandler adjusted the price target to $18 from $14 while also maintaining a Neutral rating after an investor meeting with management [3] Group 2: Company Performance and Brand Analysis - V.F. Corporation operates various brands including The North Face, Vans, JanSport, Timberland, and Kipling [4] - The company faces ongoing weakness at Vans, with performance impacted by weak trends in company-owned stores and reliance on promotions, indicating limited brand health [3] - The North Face's recent outperformance is seen as heavily weather-driven and not sustainable as a long-term growth engine [2]

Core Insights - Segall Bryant & Hamill sold 654,898 shares of V.F. Corporation for an estimated $10.61 million, reflecting a strategic reduction in their stake during the fourth quarter [2][10] - The fund's remaining stake in V.F. Corporation is valued at $77.44 million, down $6.18 million from the previous quarter, influenced by price movements [2] - V.F. Corporation's stock price as of February 13, 2026, is $20.30, which has decreased by 18.7% over the past year, underperforming the S&P 500 by 30.5 percentage points [3] Company Overview - V.F. Corporation reported a total revenue of $9.59 billion and a net income of $223.94 million for the trailing twelve months [4] - The company offers a dividend yield of 1.77% and operates a diversified business model that includes wholesale distribution and direct-to-consumer sales [4][6] - V.F. Corporation is recognized for its iconic brands such as The North Face, Vans, Timberland, and Supreme, targeting a global customer base across various demographics [9] Market Context - The recent sale of shares by Segall Bryant & Hamill comes after V.F. Corporation's stock experienced a significant recovery, rising approximately 112% since hitting a multi-year low in April 2025 [11] - The current stake in V.F. Corporation now represents 1.05% of Segall Bryant & Hamill's reported U.S. equity assets, indicating a strategic shift in their investment portfolio [3]

Core Viewpoint - The company is undergoing a significant transformation through its "Reinvent" plan, which aims to restore growth and improve profitability, with a focus on key brands and market expansion, particularly in the Asia-Pacific region [2]. Recent Events - The "Reinvent" plan has entered its second phase, with restructuring actions largely completed by the end of the first quarter of fiscal year 2026. The focus will be on whether this plan can continue to drive the recovery of key brands like Vans and The North Face in major markets, especially through initiatives such as upgrading store networks and establishing membership centers in China [2]. Performance and Operations - The company released its mid-year report for fiscal year 2026 on October 28, 2025. Market attention will be on subsequent quarterly and annual financial reports to assess actual progress in revenue growth, profitability improvement, and debt structure optimization [3]. Brand Market Activities - The company is actively expanding in the Chinese market, having opened the first national store for the Smartwool brand in Beijing in January 2026. Future focus will be on the localization of brands like The North Face and Vans in China, store network expansion, and consumer response [4]. Institutional Perspectives - Institutional views can influence market sentiment. For instance, Telsey Advisory Group maintained a "market perform" rating for the company on January 28, 2026. Future adjustments in ratings or target prices by other significant institutions will also be noteworthy [5].

Group 1 - The core viewpoint of VF Corporation's Q3 FY2026 earnings report indicates total revenue of $2.876 billion, a 1% year-over-year increase (4% excluding the sold Dickies brand), surpassing analyst expectations [1] - Operating profit reached $289 million, showing a significant year-over-year increase of 28% [1] - The North Face brand saw a global revenue increase of 8% year-over-year (5% at constant currency), while Timberland also grew by 8%, but Vans experienced an 8% decline [1] Group 2 - Regional performance showed a stark contrast, with revenue in the Americas growing by 2%, marking the strongest performance in three years, while Greater China revenue declined by 6% year-over-year (8% at constant currency), continuing several quarters of pressure [1] - CEO Bracken Darrell attributed the weak performance in the Asia-Pacific market to intensified competition and brand positioning challenges, but remains optimistic about achieving global growth targets through product innovation and DTC channel optimization [1] Group 3 - Recent stock performance of VF Corporation has been volatile, with a 5.10% drop on February 5 following the earnings report, a subsequent 3.74% rebound on February 9, and a weekly decline of 1.94% [2] - Trading volume was notably high, with 7.459 million shares traded on February 6, and the stock reached a weekly high of $21.32 on February 10, showing a volatility of 6.70% [2] Group 4 - Institutional outlook on VF Corporation remains cautious, with only 28% of 25 institutions rating it as "buy" or "hold," while 56% rated it as "hold," and 16% as "sell" [3] - The average target price is set at $19.06, below the current stock price, with concerns raised by Morgan Stanley regarding the ongoing decline in Greater China and a high debt ratio of 84.14%, which may limit short-term valuation recovery [3] - Earnings forecasts suggest a projected revenue decline of 7.69% for Q4 FY2026, although a return to positive growth is anticipated in Q2 FY2026 [3]

分组1 - Analysts are divided on VF Corp (VFC) stock, with only three out of 22 rating it a Buy and a target price of $18.58, while the Barchart Technical Opinion suggests a Strong Buy for a more positive outlook [1] - VF Corp, known for brands like The North Face, Vans, and Timberland, is undergoing a turnaround involving divestitures and job cuts, with CEO Bracken Darrell leading the efforts since June 2023 [2] - VFC shares have increased by 13.3% year to date but have decreased by 75% over the past five years, indicating a significant long-term decline despite recent gains [2] 分组2 - The S&P 500 and Dow experienced losses of 1.23% and 1.20% respectively, while tech stocks also faced declines, highlighting a challenging market environment [6] - Pfizer's Q4 2025 results showed revenues of $17.56 billion, exceeding Wall Street's estimates, and earnings per share of $0.66, indicating a positive financial performance [15] - Pfizer's experimental weight-loss drug PF-08653944 is showing promising results in clinical trials, potentially positioning the company for recovery in the competitive pharmaceutical market [17]

Group 1 - Curreen Capital reported a return of 10.5% in Q4 2025 and 30.97% for the full year, focusing on "ugly ducklings" that are well-managed and attractively priced [1] - The firm highlighted V.F. Corporation (NYSE:VFC) as a key investment, noting its market capitalization of $7.665 billion and a stock price of $19.59 per share as of January 30, 2026 [2] - V.F. Corporation has experienced a 3.98% return in the past month but is down 20.43% over the past twelve months, indicating volatility in its stock performance [2] Group 2 - V.F. Corporation has improved its balance sheet, capital allocation, and management team to drive growth, with a favorable upside-to-downside ratio in its current trading position [3] - Despite the potential of V.F. Corporation, it is not among the 30 most popular stocks among hedge funds, with a decrease in hedge fund portfolios holding the stock from 35 to 33 [4] - The company is compared unfavorably to certain AI stocks that are perceived to offer greater upside potential and less downside risk [4]

Investment Rating - The investment rating for the industry is "Positive" and maintained [9] Core Insights - In FY2026Q3 (September 28, 2025 - December 27, 2025), VF achieved revenue of $2.88 billion, with a year-over-year increase of 2% after excluding the impact of Dickies. This performance exceeded market expectations and the company's prior guidance [2][6] - The gross margin increased by 0.1 percentage points to 57.0%, primarily due to effective cost control offsetting tariff impacts [2][6] Revenue Breakdown - **By Brand**: Revenue performance met expectations, with Vans under pressure but showing growth in e-commerce. For FY2026Q3, revenue for Vans/The North Face/Timberland/Other brands was down 10%/up 5%/up 5%/up 4% to $558 million/$1.36 billion/$570 million/$392 million respectively [7] - **By Region**: The Americas showed strong performance, while Greater China continued to be a drag. Revenue for the Americas/EMEA/APAC regions was up 6%/down 3%/down 4% to $1.54 billion/$929 million/$408 million respectively, with Greater China down 6% [7] - **By Channel**: E-commerce drove growth, while wholesale channels faced slight pressure. Revenue for DTC/wholesale channels was up 3%/down 1% to $1.63 billion/$1.25 billion, with e-commerce revenue up 10% [7] Inventory Situation - As of FY2026Q3, the company's inventory amount was down 8% year-over-year to $1.66 billion, indicating manageable inventory levels [8] Performance Guidance - For FY2026Q4, the company expects revenue to be flat to up 2% year-over-year, with gross margin expected to remain stable or slightly increase. Adjusted operating profit is projected to be between $10 million and $30 million [8]

Core Viewpoint - VF Corporation reported better-than-expected financial results for Q3 of FY2026, with a slight revenue increase of 2% to $2.876 billion, excluding the sale of the Dickies brand, revenue rose from $168 million to $301 million [1][2] Financial Performance - Revenue for the Active Segment, which includes Vans, reached $672 million, down 6.2% year-over-year, with a loss of $4.6 million, marking the first loss for this segment [3][4] - Vans' global revenue decreased by 8% year-over-year in the last three months, with declines of 7% in the Americas, 20% in the Asia-Pacific, and 6% in Europe; over the past nine months, global revenue fell by 10% [5][6] Brand Analysis - Vans, once a leading brand for VF Corporation, is now the only core asset experiencing continuous negative growth, contrasting with the performance of The North Face and Timberland [8][9] - The decline in Vans' sales is attributed to changing consumer preferences and a lack of innovation in its product offerings, which are perceived as overly simplistic compared to competitors [9][11] Strategic Adjustments - VF Corporation is undergoing a restructuring of Vans, including the closure of 140 stores globally, which represents about 20% of its retail network, and a redesign of existing stores [12][14] - The company is attempting to diversify Vans' product line by reducing reliance on classic styles and enhancing women's product lines and collaborations [14] Market Position and Future Outlook - Despite Vans' cultural significance and global recognition, its ability to convert these assets into purchasing power in the new consumer cycle remains uncertain, raising questions about its future viability [14]

Core Viewpoint - VF Corp is facing a challenging market environment with its stock trading at $19.11, slightly above Goldman Sachs' price target of $18, indicating potential downside [1][2][5] Financial Performance - Goldman Sachs' price target suggests a potential downside of approximately -5.81% from the current trading price, aligning closely with the estimated fair value of VFC stock at around $18.3 [2] - The stock has experienced a decrease of 5.77%, or $1.17, reflecting market volatility [2] - VF Corp maintains a market capitalization of approximately $7.47 billion, with a 52-week high of $29.02 and a low of $9.41, indicating fluctuations in its financial position [4] Strategic Moves - The company has returned to organic growth in the third quarter following the divestment of its Dickies brand, aiming to streamline operations and focus on core brands [3][5] - Despite the return to growth, the earnings turnaround is marked by volatility, with significant variation in performance across different brands and markets [3] Brand Performance - The Vans brand continues to show weakness, impacting VF Corp's overall performance amidst market volatility [4][5]

Core Viewpoint - VF Corp (NYSE:VFC) is a significant player in the apparel and footwear industry, with Goldman Sachs maintaining a Neutral rating and raising its price target from $16 to $18 while advising investors to hold their positions [1][5]. Financial Performance - VF Corp reported strong third-quarter earnings, with earnings of $0.58 per share, exceeding the FactSet consensus of $0.45 [2][5]. - Revenue increased by 1.5% year-over-year, reaching $2.88 billion, surpassing analysts' estimates of $2.75 billion, driven by a successful holiday season for The North Face and Timberland [2][5]. - The company's gross margin improved by 30 basis points to 56.6%, aided by a favorable product mix and sourcing savings that offset tariff impacts [3]. - Operating income rose to $289 million, up from $226 million the previous year [3][5]. Stock Performance - VF Corp's stock price is currently at $19.11, having decreased by 5.77% or $1.17 recently [4]. - The stock has traded between a low of $17.80 and a high of $19.23 on the current day, with a yearly high of $29.02 and a low of $9.41 [4]. - The company's market capitalization is approximately $7.47 billion, with a trading volume of 19,049,705 shares on the NYSE [4].