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V.F. Corporation (0R30.L)

London Stock Exchange Consumer Cyclical Apparel - RetailView data quality →
41.3Fair

ValueMarkers Composite Index

Top 8%#41,035 of 44,707
Undervalued

59% below intrinsic value ($44)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.42
Low Risk
Altman
1.63
Distress
DCF Value
$44
Undervalued
ROIC
3.3%
Low
P/E
32.3
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

V.F. Corporation (0R30.L) — VMCI valuation read

Headline read on 0R30.L: VMCI of 41/100 versus a Consumer Cyclical sector median of 50. The 9-point below-median position is what makes V.F. Corporation a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on 0R30.L: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on 0R30.L: value (0R30.L trades at 27.0x earnings, 50% above the Consumer Cyclical median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of -0.4x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.

0R30.L rose 2.4% over the trailing 7 days, with a -16.6% read on a 30-day basis.

V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.

CEO: Bracken Darrell18,000 employeesUSwww.vfc.com

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