V.F. Corporation (VFC) Stock Valuation — DCF Analysis
Apparel - Manufacturers · NYSE
Current Price
$17.98
Intrinsic Value
Outside reliable range
COMPETITIVE MOAT
↑Brand Portfolio Strength
VFC owns a diverse portfolio of established brands like The North Face and Timberland. This broad appeal across different consumer segments provides resilience.
↑Global Distribution Network
The company has a well-developed global supply chain and distribution network. This allows for efficient product delivery and market penetration worldwide.
↑International Revenue Growth
VFC's international revenue streams offer diversification and potential for growth outside of potentially saturated domestic markets. This can offset regional weaknesses.
INVESTMENT RISKS
↓Vans Brand Underperformance
The Vans brand is experiencing significant challenges and not progressing as hoped. This directly impacts a key revenue driver for VFC.
↓North America Demand Softness
Weak consumer demand in North America, as seen in the broader apparel market, poses a threat to VFC's sales and profitability.
↓Tariff and Margin Pressures
Potential tariffs and ongoing margin pressures can erode profitability, especially with global sourcing and sales. This impacts the bottom line.
Base case
VFC base case valuation
Base case assumptions: 20.0% annual growth, 10.0% discount rate, 14x exit multiple, 5 year projection. Data as of 2026-06-15.
This base case uses default assumptions and is not financial advice. The intrinsic value changes significantly when the growth rate or discount rate changes. Open the calculator to set your own assumptions and see the full sensitivity range.
Customize the VFC valuation
Adjust the growth rate, discount rate, and exit multiple to see how the intrinsic value and margin of safety for V.F. Corporation respond.
Open DCF Calculator for VFCCompany Overview
V.F. Corporation, operating with its subsidiaries, specializes in the global design, sourcing, marketing, and distribution of branded lifestyle apparel, footwear, and complementary products. Catering to men, women, and children, its offerings reach markets across the Americas, Europe, and Asia-Pacific. The company structures its operations into three distinct segments: Outdoor, Active, and Work. Its expansive product portfolio includes a wide array of apparel, such as outdoor wear, casual and lifestyle clothing, and items crafted from merino wool and other natural fibers. It also provides a diverse selection of footwear, ranging from outdoor-inspired and performance-oriented styles to action sports, streetwear, and protective work footwear. Completing its range are various accessories, including handbags, luggage, backpacks, and totes, as well as specialized equipment and work-appropriate attire. These goods are marketed under renowned brand names like The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO. Distribution occurs through wholesale channels to specialty retailers, department stores, national chains, and mass merchants. Furthermore, V.F. Corporation engages in direct-to-consumer sales via its proprietary retail stores, concession stands, e-commerce platforms, and other digital avenues. Established in 1899, V.F. Corporation maintains its corporate headquarters in Denver, Colorado.
Financial Metrics — VFC Stock Valuation Data
Revenue/Share (TTM)
$24.54
FCF/Share (TTM)
$1.30
ROIC (TTM)
5.8%
ROE (TTM)
15.9%
P/FCF
13.8x
EV/EBITDA
13.6x
FCF Yield
7.24%
Debt/Equity
2.69x
Based on trailing twelve-month data, VFC shows a free cash flow per share of $1.30 and a ROIC of 5.8%, key inputs for stock valuation using the DCF method. The P/FCF ratio of 13.8x and FCF yield of 7.24% are important context metrics when evaluating VFC's stock valuation relative to peers.
Frequently Asked Questions
What is the intrinsic value of VFC?
V.F. Corporation currently generates $1.30 in free cash flow per share. At the current price of $17.98, a DCF model would discount these cash flows at an appropriate WACC and apply a terminal growth rate to arrive at an intrinsic value. The result depends heavily on your growth and discount rate assumptions — a 1% change in WACC typically shifts the fair value estimate by 10-15%. In MiniValuator the model uses a single discount rate that you can edit directly, 10% by default, rather than a computed WACC.
Is VFC undervalued?
VFC trades at a P/FCF ratio of 13.8x with a free cash flow yield of 7.24%. This relatively low P/FCF may suggest the stock is attractively priced relative to its cash generation. However, whether VFC is truly undervalued requires comparing the DCF intrinsic value to the current market price and evaluating whether the margin of safety is sufficient for your risk tolerance.
How do I value VFC stock using DCF?
To perform a DCF valuation on V.F. Corporation: (1) Start with the trailing free cash flow per share ($1.30) as the base, (2) project future FCF growth over 5-10 years based on Apparel - Manufacturers industry trends and company fundamentals, (3) apply a discount rate (WACC) reflecting VFC's risk profile — with a debt-to-equity of 2.69x, capital structure is an important factor, and (4) add a terminal value for cash flows beyond the projection period.
What is DCF valuation and how does it apply to VFC?
DCF (Discounted Cash Flow) estimates what a company is worth today based on its future cash generation. For V.F. Corporation, this means projecting how much free cash flow the company will produce over the next 5-10 years, shaped by Apparel - Manufacturers trends, then discounting those amounts to today's dollars. VFC's ROIC of 5.8% suggests the company may face challenges generating returns above its cost of capital.
How does WACC affect VFC stock valuation?
WACC (Weighted Average Cost of Capital) is the discount rate in a DCF model — it reflects the minimum return investors require. For VFC, with a debt-to-equity ratio of 2.69x, the capital structure directly influences WACC. A 1% increase in WACC typically reduces the intrinsic value by 10-15%. At an EV/EBITDA of 13.6x, the market's implied discount rate can be reverse-engineered for comparison. In MiniValuator you set this discount rate yourself as a single editable number, 10% by default, instead of computing a formal WACC.
Learn More
- See VFC PE Valuation → — Earnings-based stock valuation using PE ratio analysis
- DCF Methodology — Step-by-step guide to discounted cash flow analysis
- PE Methodology — Guide to PE ratio stock valuation
- WACC — Understanding the discount rate used in DCF
- Margin of Safety — How to evaluate downside protection
- Intrinsic Value — How to evaluate stock fair value
- How to Calculate Intrinsic Value — Complete guide for investors
Related Valuations
All Consumer Cyclical valuationsDCF and P/E value VFC with different methods and assumptions, so the two conclusions can differ. Compare the P/E fair value.
Price as of 2026-06-15. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.
This is an estimate, not investment advice.