VF Corp. (NYSE:VFC, XETRA:VFP) is showing early signs of stabilization in key areas of its business, though uncertainty tied to macroeconomic factors continues to weigh on near-term visibility, according to Jefferies analysts following recent discussions with company management. Jefferies maintains a “Hold” rating on the stock with a $19 price target, implying roughly 10% upside from current levels. A central focus for investors remains the turnaround of Vans, which has faced prolonged weakness. Recent alte ...

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Joining me now here at the big board to talk us through all the volatility is Tom Hayes, founder and managing member of Great Hill Capital. Tom, it's good to see you. Um, let's start out with where things stand from a macro perspective.We got a new tweet truth this morning uh with President Trump talking about uh basically they're going to pull back. They've had productive conversations with Iran is what was said. There's been some push back from Iran, but basically a lot of volatility.You said that similar ...

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]

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]

Core Insights - The performance of V.F. (VFC) in international markets is crucial for assessing its financial resilience and growth prospects [1][2] Group 1: International Revenue Performance - VFC's total revenue for the quarter was $2.88 billion, reflecting a 1.5% increase year-over-year [4] - Asia-Pacific revenue was $408.4 million, accounting for 14.2% of total revenue, which was a decline of 7.16% from the expected $439.9 million [5] - European revenue reached $928.7 million, making up 32.3% of total revenue, also falling short by 2.72% from the anticipated $954.64 million [6] Group 2: Future Revenue Projections - Analysts project VFC's total revenue for the current fiscal quarter to be $2.13 billion, a decrease of 0.7% from the previous year [7] - Expected contributions from Asia-Pacific and Europe for the current quarter are 16% ($340.15 million) and 41% ($871.87 million), respectively [7] - For the full year, total revenue is anticipated to be $9.24 billion, down 4.1% from last year, with Asia-Pacific and Europe projected to contribute 15.4% ($1.42 billion) and 37.2% ($3.43 billion) of total revenue [8] Group 3: Market Context and Analyst Sentiment - The interconnected global economy presents both opportunities and challenges for VFC, making the analysis of international revenue trends essential for forecasting [9][10] - Recent stock performance shows VFC's shares increased by 7.9% over the past month, outperforming the S&P 500's 0.7% increase [13] - Over the last three months, VFC's stock rose by 33.8%, while the S&P 500 increased by only 2.1% [13]

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]