Hand of the Market Screener
Quality checklist

2 of 6 checks passed · quarter ending 2026-06-27

  • ROIC at least 10%9.6%failed
  • Operating margin up over 3 years−2.4 ppfailed
  • Free cash flow at least 80% of net income229.1%passed
  • Share count up at most 5% in 3 years1.1%passed
  • Net debt at most 3× EBITDA3.3×failed
  • Revenue grew over 3 years-4.5%failed
Insider buying, last 90 days
2 insiders buyingPresident bought

2 insiders bought $787,352 in 2 purchases, 2026-07-31 – 2026-08-13

  • Darrell Bracken · President & Chief Exec Officer, director $492,752 · stake +2%
  • Carucci Richard · Director $294,600 · stake +6%
Tracked funds, latest reports
Active managers
−$191M −2.9 pp of the company
2 buying · 3 selling · 4 holding
Mutual funds & ETFs
−$135.63M −2.1 pp of the company
2 buying · 1 selling · 4 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
VFCSector12 quartersMarket cap$6.87B$5.06BEnterprise value$9.7B$7.01BAvg daily $ volume$154.24M$92.02MDaily turnover2.2%1.6%
Growth
VFCSector12 quartersRevenue CAGR 3y-4.5%3.8%2.8% → -4.5%Revenue CAGR 5y-1.7%7.1%0.8% → -1.7%Revenue growth YoY-5.2%5.0%-5.2% → -5.2%Revenue acceleration−6.2 pp−0.6 pp+2.5 pp → −6.2 ppFCF growth YoY200.3%17.7%699.9% → 200.3%FCF conversion229.1%114.3%309.3% → 229.1%Forward growth (HoM est.)-4.8%4.3%
Valuation
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%
Quality
VFCSector12 quartersQuality checks passed24ROIC9.6%12.0%6.6% → 9.6%Gross profitability55.3%37.2%42.5% → 55.3%Gross margin55.0%37.4%51.9% → 55.0%Gross margin Δ 3y+2.9 pp+1.3 pp−1.0 pp → +2.9 ppOperating margin6.1%9.2%12.7% → 6.1%Operating margin Δ 3y−2.4 pp+0.0 pp−7.8 pp → −2.4 ppDebt/equity2.0×0.7×2.6× → 2.0×Net debt/EBITDA3.3×1.7×3.2× → 3.3×Interest coverage3.8×5.7×6.1× → 3.8×Share count Δ 3y1.1%-6.3%-0.3% → 1.1%Stock compensation / revenue0.8%0.7%0.3% → 0.8%Accruals ratio-4.9%-5.1%-3.4% → -4.9%
Earnings & estimates
VFCSector12 quartersDays to next report514
Ownership & positioning
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

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.