VF Corp (VFC)

• Market cap: $4.81B
• 1 day: -4.64%
• 5 days: -1.20%
• 1 month: -3.67%
• 3 months: 10.98%
• 6 months: -46.41%
• Year to date: -42.76%
• 1 year: -8.12%
• 5 years: -79.47%
• 10 years: -82.04%
• Sector: Consumer Discretionary
• Industry: Apparel Manufacturing

About: VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of 11 brands includes Vans, The North Face, Timberland, Altra, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. Tracing its roots to 1899, the company has evolved through many brand acquisitions and dispositions.

Employees: 27,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 74

38% more call options, than puts

Call options by funds: $190M | Put options by funds: $138M

5% more funds holding

Funds holding: 525 [Q4 2024] → 550 (+25) [Q1 2025]

3.49% less ownership

Funds ownership: 106.53% [Q4 2024] → 103.03% (-3.49%) [Q1 2025]

15% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 189

30% less capital invested

Capital invested by funds: $8.9B [Q4 2024] → $6.24B (-$2.66B) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 8 [Q4 2024] → 4 (-4) [Q1 2025]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $12 3% downside
• Avg. target: $14.36 16% upside
• High target: $18 46% upside

11 analyst ratings

• positive: 3 27%
• neutral: 8 73%
• negative: 0 0%

Telsey Advisory Group Dana Telsey	14% upside $14	Market Perform Maintained	22 May 2025
Barclays Adrienne Yih	30% upside $16	Overweight Maintained	22 May 2025
Baird Jonathan Komp	14% upside $14	Neutral Maintained	22 May 2025
BMO Capital Simeon Siegel	22% upside $15	Market Perform Maintained	22 May 2025
Stifel Jim Duffy	22% upside $15	Buy Maintained	22 May 2025