Diversification and Discipline Drive Gains for Model Shadow Stock Portfolio
The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
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The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
Michael Rose
Tudor Pop
Michael Rose
Cynthia McLaughlin
| Share Statistics | VFC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,527.5 | $2,938.0 | 70% |
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| Shares Out (Mil) | 392.1 | 115.4 | 86% |
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| Institutional Ownership | 98.7% | 50.0% | 81% |
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| Float (Mil) | 387.9 | 66.7 | 83% |
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| Beta | 1.61 | 1.02 | 85% |
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| Avg Daily Volume (000s) | 8,967 | 316 | 95% |
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| Price Change (52-week) |
(2.7%) | 70.5% | 50% |
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| Growth | VFC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.8% | 6.9% | 20% |
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| Net Income (5yr) | (9.0%) | 15.1% | 30% |
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| EPS (5yr) | (9.3%) | 15.9% | 22 |
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| Dividends (5yr) | (28.6%) | 0.0% | 66% |
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| Cash Flow (5yr) | 22.1% | (15.6%) | 81% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 21 | 23 | 24 | |
| Current EPS | $0.535 | $1.087 | $1.343 | |
| Month Ago EPS | $0.537 | $1.085 | $1.340 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $0.594 | $1.115 | $1.377 | |
| Year/Year Chg | (314.0%) | 69.8% | 160.3% | |
| Financials | VFC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $9,514 | $3,407 | 83% |
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| Net Income (TTM) (Mil) | $274 | $108 | 71% |
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| EPS (TTM) | $0.701 | $0.500 | 57% |
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| Operating Cash Flow (TTM) (Mil) | $754 | $332 | 77% |
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| Net Cash Flow (TTM) (Mil) | $32 | $4 | 66% |
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| Long-Term Debt (Q1) (Mil) | $4,119 | $473 | 83% |
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| Enterprise Value (Q1) (Mil) | $10,149 | $3,662 | 74% |
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| Valuation | VFC | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.13 | 1.83 | 68% |
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| P/E | 20.5 | 15.7 | 56% |
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| Dividend Yield | 2.6% | 0.0% | 80% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | VFC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.0% | 56.1% | 67% |
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| Net Margin | 2.9% | 5.2% | 41% |
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| ROA | 2.8% | 5.5% | 60% |
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| ROE | 17.9% | 12.4% | 76% |
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| Liabilities to Assets | 81.4% | 50.8% | 76% |
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| F-Score | 8 | 6 | 93% |
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V.F. Corporation did not pass any screens on 9/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors