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V.F. (VFC) Stock Sinks As Market Gains: What You Should Know

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In the latest trading session, V.F. (VFC - Free Report) closed at $17.94, marking a -5.48% move from the previous day. This change lagged the S&P 500's daily gain of 0.19%. On the other hand, the Dow registered a gain of 0.19%, and the technology-centric Nasdaq increased by 0.1%.

The stock of maker of brands such as Vans, North Face and Timberland has risen by 4.11% in the past month, leading the Consumer Discretionary sector's loss of 1.99% and undershooting the S&P 500's gain of 9.13%.

The investment community will be closely monitoring the performance of V.F. in its forthcoming earnings report. The company is scheduled to release its earnings on May 20, 2026. The company's upcoming EPS is projected at $0, signifying a 100.00% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $2.13 billion, indicating a 0.72% decline compared to the corresponding quarter of the prior year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $0.83 per share and a revenue of $9.34 billion, indicating changes of +12.16% and -3.15%, respectively, from the former year.

Investors should also pay attention to any latest changes in analyst estimates for V.F. These recent revisions tend to reflect the evolving nature of short-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 4.68% higher within the past month. V.F. is currently a Zacks Rank #1 (Strong Buy).

Looking at valuation, V.F. is presently trading at a Forward P/E ratio of 16.62. For comparison, its industry has an average Forward P/E of 16.7, which means V.F. is trading at a discount to the group.

Meanwhile, VFC's PEG ratio is currently 0.95. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. Textile - Apparel stocks are, on average, holding a PEG ratio of 1.99 based on yesterday's closing prices.

The Textile - Apparel industry is part of the Consumer Discretionary sector. At present, this industry carries a Zacks Industry Rank of 71, placing it within the top 30% of over 250 industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

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