V.f. Corporation Intrinsic Value Calculation – Unusually High Options Trading Targets V.F. Corporation
November 4, 2023
🌥️Trending News
Recently, traders have noticed an unusually high level of options trading for V.F. ($NYSE:VFC) Corporation, one of the world’s largest apparel and footwear companies. This uptick in activity has sparked speculation among investors and analysts as to the potential implications of this increased trading. V.F. Corporation is a leading global apparel company with a focus on lifestyle brands and performance apparel. It owns some of the world’s most recognizable brands, such as The North Face, Timberland, Vans, and Dickies. The unusually high options trading targeting V.F. Corporation has highlighted the potential impact of this company’s performance on the stock market.
Analysts and investors are now closely watching the stock prices and assessing the potential outcomes that may come from this increased activity. While it is still uncertain what will happen with the stock prices, it is clear that V.F. Corporation will remain an important player in the market and one to watch closely.
Share Price
By the closing bell, the stock had opened at $15.1 and closed at $15.5, registering a rise of 4.7% from the closing price of $14.8 the previous day. Investors seem to be optimistic about the company’s prospects, given the recent developments in the business environment and the company’s strategic initiatives. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for V.f. Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 11.39k | -215.15 | 0.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for V.f. Corporation. More…
| Operations | Investing | Financing |
| 238.9 | -206.08 | -70.76 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for V.f. Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 13.14k | 10.93k | 6.99 |
Key Ratios Snapshot
Some of the financial key ratios for V.f. Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.4% | 14.6% | 6.1% |
| FCF Margin | ROE | ROA |
| -0.2% | 16.0% | 3.3% |
Analysis – V.f. Corporation Intrinsic Value Calculation
At GoodWhale, we have done an analysis of V.F. CORPORATION‘s financials. After careful consideration, we have come to the conclusion that the intrinsic value of V.F. CORPORATION’s stock is estimated at around $55.1, based on our proprietary Valuation Line method. This means that the actual stock price of $15.5 is currently undervalued by a whopping 71.9%. This is an ideal time to invest in V.F. CORPORATION’s stocks! More…
Peers
VF Corporation is an American multinational apparel and footwear company with more than 30 brands, including Vans, The North Face, Timberland, Kipling, and Wrangler. VF is the largest apparel company in the world and its products are sold in more than 170 countries. Capri Holdings Ltd, Under Armour Inc, and Hanesbrands Inc are all VF’s competitors in the apparel industry.
– Capri Holdings Ltd ($NYSE:CPRI)
As of 2022, Capri Holdings Ltd has a market cap of 6.42B and ROE of 25.1%. The company is a global fashion luxury group, whose brands include Michael Kors, Jimmy Choo, and Versace. It has a strong presence in North America, Europe, and Asia, with over 500 stores in more than 50 countries.
– Under Armour Inc ($NYSE:UAA)
Under Armour Inc is an American sports clothing and footwear company. The company’s products are designed to improve athletic performance. Under Armour was founded in 1996 by Kevin Plank, a former University of Maryland football player. The company is headquartered in Baltimore, Maryland.
– Hanesbrands Inc ($NYSE:HBI)
Hanesbrands is a publicly traded clothing company with a market capitalization of $2.41 billion as of 2022. The company’s return on equity, a measure of profitability, was 54.97% as of the same year. Hanesbrands produces a variety of clothing items, including underwear, socks, t-shirts, and sweatshirts. The company also manufactures and markets a range of other products, such as towels and blankets. Hanesbrands operates in the United States, Canada, Mexico, Europe, Asia, and Australia.
Summary
V.F. Corporation is a publicly traded company in the apparel and footwear industry. Investing analysis of V.F. Corporation shows that the stock recently experienced unusually high options trading activity, which moved the stock price up the same day. This activity could be attributed to traders taking positions based on expected news or other events that may affect the stock’s future performance. To further analyze the stock’s potential performance, investors should look at the company’s fundamentals such as earnings and revenue growth, debt levels, and cash flow.
Additionally, evaluating macroeconomic trends related to V.F. Corporation’s industry and its competitors can help investors make informed decisions about their investments.
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