V.F. Corporation (VFC) Fair Value 2026

VFC · Apparel Manufacturing ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.0 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-08-27, V.F. Corporation (VFC) trades at $13.64, versus a $13.94 median fair value across its 12 active models — 2.2% above the current price. QOC: 7.0/10. Value Trap Risk: 24/100 (SAFE). 12/13 models active. Within that set, the Bayesian DCF component alone returns $3.66.

Key Facts

Ticker
VFC
Price
$13.64
Quality Score
7.0/10
Value Trap Risk
24/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +199.3% upside with 64% confidence
Risk: Majority of models suggest overvaluation

Is V.F. Corporation (VFC) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, V.F. Corporation (VFC) appears fairly valued as of : the median of 12 independent fair value estimates is $13.94, within 2.2% of the current price of $13.64. Estimates range from $2.57 to $40.83. VFC scores 7.0/10 on fundamental quality and 24/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. VFC’s +2.2% gap is narrower than that market norm, and the Apparel Manufacturing sector median is -12.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy V.F. Corporation Stock in 2026? →

What Fair Value Does Each Model Give VFC?

12 Intrinsic Value Models vs. Current Price ($13.64)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $3.66 -73.2%
Intrinsic · High Conviction
 $8.01 -41.3%
Ensemble · Low Conviction
 $12.78 -6.3%
Scenario · High Conviction
 $40.83 +199.3%
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What Is VFC's Fair Value Range?

Spread across 12 independent models · $2.57 to $40.83

CirclFi's 12 active models place V.F. Corporation (VFC) between $2.57 and $40.83 per share, a spread of 274% of the median. The median of that range — $13.94 — is the fair value CirclFi publishes for VFC, against a current price of $13.64.

Low · Markov DDMHigh · First Chicago
$2.57median $13.94$40.83
Where the range comes from
Most bearish modelMarkov DDM$2.57
Most bullish modelFirst Chicago$40.83
Model agreement6 bullish · 6 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for VFC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on VFC, not a CirclFi price target. How each model works →

What Is V.F. Corporation (VFC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, V.F. Corporation's intrinsic value is estimated at $13.94, presenting a divided outlook at the current price of $13.64. With a median implied return of +2.2% across a split 6–6 (bull–bear) consensus, the model spread of +280.5% underscores analytical uncertainty. Notably, First Chicago sees the most upside at +199.3% (fair value: $40.83), while Markov DDM is the most conservative at -81.1% ($2.57). The spread between these extremes — +280.5% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About VFC?

12 of 13 models are currently active for VFC. Of these, 6 models suggest upside while 6 models suggest overvaluation. Taken together, their median fair value for VFC is $13.94 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $3.66 on its own, implying -73.2% downside from the current price. See which stocks rank higher →

How Does VFC Rank in Apparel Manufacturing?

Among 25 Apparel Manufacturing stocks, VFC ranks #14 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.

Within the Apparel Manufacturing space, V.F. Corporation competes in an environment where brand equity index often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is VFC a Value Trap?

CirclFi's Value Trap algorithm assigns VFC a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for V.F. Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, V.F. Corporation's fundamental quality profile registers 7.0/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +280.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VFC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VFC's 12 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy V.F. Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Apparel Manufacturing Stocks Should You Also Analyze?

10 related Apparel Manufacturing stocks with 13-model coverage

NCINeo-Concept International Group Holdings LimitedQOC 7.3LAKELakeland Industries, Inc.QOC 6.6PVHPVH Corp.QOC 7.4OXMOxford Industries, Inc.QOC 6.5JRSHJerash Holdings (US), Inc.QOC 7.5VNCEVince Holding Corp.QOC 6.5PLCEThe Children's Place, Inc.QOC 5.1RLRalph Lauren CorporationQOC 9.3GOOSCanada Goose Holdings Inc.QOC 7.9KTBKontoor Brands, Inc.QOC 9.0

Read investment analysis: NCI · LAKE · PVH · OXM · JRSH · VNCE · PLCE · RL · GOOS · KTB

Which Other Stocks Have a Similar Quality Score to VFC?

7 companies across all industries closest to VFC’s Quality of Company score of 7.0/10.

ZTGZenta Group Company LimitedQOC 7.0STRWStrawberry Fields REIT, Inc.QOC 7.0LITBLightInTheBox Holding Co., Ltd.QOC 7.0BWENBroadwind, Inc.QOC 7.0BXPBXP, Inc.QOC 7.0ADTNADTRAN Holdings, Inc.QOC 7.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ZTG · STRW · LITB · BWEN · BXP · ADTN · NVDA

What Else Do Investors Ask About V.F. Corporation’s Valuation?

What is V.F. Corporation's intrinsic value in 2026?

CirclFi puts V.F. Corporation (VFC)'s intrinsic value at $13.94 — the median of 12 independent model estimates as of 2026-08-27, ranging from $2.57 to $40.83. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $3.66 on its own. The Quality of Company score is 7.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VFC overvalued or undervalued right now?

At $13.64, 6 of 12 active models suggest VFC may be undervalued, while 6 indicate potential overvaluation. The median of all 12 fair value estimates is $13.94, within 2.2% of the current price of $13.64 — a consensus view that VFC is fairly valued. The assessment depends on which methodology best fits V.F. Corporation's business model in Apparel Manufacturing.

What does a Quality of Company score of 7.0 mean for VFC?

V.F. Corporation's QOC of 7.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on VFC?

CirclFi analyzes VFC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on VFC?

Of the 12 models currently active on VFC, First Chicago is the most bullish at $40.83 per share, and Markov DDM is the most bearish at $2.57. CirclFi's published fair value for VFC is the median of that range, $13.94, not either extreme. The gap between the two ends equals 274% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is VFC a value trap in 2026?

V.F. Corporation's Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 12-model valuation engine, V.F. Corporation (VFC) has a median fair value of $13.94 — within 2.2% of the current price of $13.64 — as of 2026-08-27.” Source: circlfi.com/stock/VFC/ · Methodology
Primary sources for this VFC valuation
  • Financial statements: V.F. Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000103379) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VFC as of ; valuations recomputed .

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