ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

VFC // V.F. Corporation

DES <GO> NYSE RQD COCKPIT → CIK 0000103379 ↗
Industrials • Garments and Clothing
$18.30 ▼ -0.03 (-0.16%)
MKT CAP: $7.22B • VOL: 8.49M
VFC // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 58/100 [D+] (+0 PT) • UNCHANGED
ROARABLE D+
RQD CONFIDENCE
58 / 100 +0D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Sell — Weak Fundamentals / Trim
01 MASSIVE / SEC XBRL
Forensic Fundamentals
13 / 20
SOLID
FCF +200% vs NI +200% • ROIC-WACC +4.9% • Z 1.7
02 INSTITUTIONAL TAPE & TREND
Whale & Options Flow
14 / 20
SOLID
52W RANGE 60% • VS 200D +8.2% • RSI 76
03 SEC XBRL CAPITAL ALLOCATION
Insider & Capital Conviction
14 / 20
SOLID
FCF YIELD +3.3% • P/E 26.3x • F-SCORE 7/9
04 FRED 90D r-MATRIX
Macro Regime Fit
[LOCKED] FLAGGED
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05 10-K REDLINE AUDIT
Forensic 10-K Risk
[LOCKED] FLAGGED
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ALERT

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VFC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.49%⚡ TESTING RESISTANCE
2026-11-02O $17.23H $18.33L $17.23C $18.30VOL 12.00M
RES: $18.62SUP: $10.34SMA50: $14.86SMA200: $16.94
$20.22$18.12$16.01$13.91$11.81RES $18.62SUP $10.34$18.302026-05-042026-06-172026-08-042026-09-182026-11-02
VFC // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
NEUTRAL / PAIR TRADE CONVICTION: 47/100
BEAR 0
100 BULL

V.F. Corporation (VFC) exhibits 54.8% gross margins and 11.5% return on invested capital within Industrials (Garments and Clothing), balanced against a 9.9x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 54.8% gross profitability converts into 6.0% operating margin and 11.5% ROIC, outpacing sector cost of capital.

ROIC: 11.5% // GM: 54.8%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +1.1% paired with 3.31% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +1.1% // FCF YLD: 3.31%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 1.70 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.

ALTMAN Z: 1.70 // F-SCORE: 7/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 28.3x trailing P/E (26.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 28.3x // EV/EBITDA: 9.9x
02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $18.30 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Garments and Clothing require continuous execution to defend 2.7% net margins.

NET MARGIN: 2.7% // D/E: 2.04x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 26.3x forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 0.95).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E 28.3x
FORWARD P/E 26.3x
EV / EBITDA 9.9x
FCF YIELD 3.31%
GROSS MARGIN 54.8%
OPERATING MARGIN 6.0%
NET MARGIN 2.7%
ROIC % 11.5%
REV GROWTH YOY +1.1%
DILUTED EPS TTM $0.65
DEBT / EQUITY 2.04x
DIVIDEND YIELD 1.95%
RSI-14 MOMENTUM 76.0
5Y EQUITY BETA 0.95
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // VFCPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $16.75
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

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HEAD-TO-HEAD PEER COMPARISONS COMP <GO>