Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VFCSector12 quartersMarket cap$6.87B$5.06BEnterprise value$9.7B$7.01BAvg daily $ volume$154.24M$92.02MDaily turnover2.2%1.6%
VFCSector12 quartersRevenue CAGR 3y-4.5%3.8%Revenue CAGR 5y-1.7%7.1%Revenue growth YoY-5.2%5.0%Revenue acceleration−6.2 pp−0.6 ppFCF growth YoY200.3%17.7%FCF conversion229.1%114.3%Forward growth (HoM est.)-4.8%4.3% VFCSector12 quartersP/E (trailing)25.1×18.2×P/E (forward, HoM est.)26.3×16.9×P/E vs. sector1.4×1.0×PEG (HoM est.)—2.71EV/EBITDA11.4×11.3×EV/Sales1.0×1.4×FCF yield6.5%4.2%Dividend yield2.1%0.6%Shareholder yield2.1%3.9%
VFCSector12 quartersQuality checks passed24ROIC9.6%12.0%Gross profitability55.3%37.2%Gross margin55.0%37.4%Gross margin Δ 3y+2.9 pp+1.3 ppOperating margin6.1%9.2%Operating margin Δ 3y−2.4 pp+0.0 ppDebt/equity2.0×0.7×Net debt/EBITDA3.3×1.7×Interest coverage3.8×5.7×Share count Δ 3y1.1%-6.3%Stock compensation / revenue0.8%0.7%Accruals ratio-4.9%-5.1% VFCSector12 quartersDays to next report514
VFCSector12 quartersInsider buys (90d)20Insiders buying (90d)20Insider net value (90d)$787.35K$0Institutional ownership100.9%97.9%Institutional Δ QoQ+1.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−2.9 pp+0.0 ppActive funds net buying−2.1 pp+0.0 ppDays to cover4.094.47Short % of shares out9.2%7.3%Short interest Δ−0.8 pp+0.2 pp