V.F. Corporation (VFC) Fair Value 2026

VFC · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments ·

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

Quality Score

6.8 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-07-13, V.F. Corporation (VFC) trades at $16.88, approximately 21% below CirclFi’s Bayesian DCF fair value of $21.37. QOC: 6.8/10. Value Trap Risk: 24/100 (SAFE). 12/13 models active.

Key Facts

Ticker
VFC
Price
$16.88
Quality Score
6.8/10
Value Trap Risk
24/100
Models Active
12/13
Last Updated
Strength: Bayesian DCF suggests +26.6% upside with 78% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($16.88)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$21.37 +26.6%
Earnings Power Value
High Conviction
$12.72 -24.6%
CUCE Ensemble
Medium Conviction
$13.93 -17.5%
First Chicago
High Conviction
$6.88 -59.2%

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

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on V.F. Corporation at its current price of $16.88. The composite intrinsic value is estimated at $14.31 (-15.2% average return), with 7 models flagging overvaluation risk. Notably, Regime Cross sees the most upside at +72.5% (fair value: $29.11), while Sentiment SOTP is the most conservative at -93.2% ($1.14). The spread between these extremes — +165.7% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV, EROIC 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, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates VFC's intrinsic value at $21.37, implying +26.6% upside from the current price. See which stocks rank higher →

How Does VFC Rank in Men's & Boys' Furnishgs, Work Clothg, & Allied Garments?

Among 6 Men's & Boys' Furnishgs, Work Clothg, & Allied Garments stocks, VFC ranks #6 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

V.F. Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

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 6.8/10. 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 +165.7% — 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 57%. 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 Men's & Boys' Furnishgs, Work Clothg, & Allied Garments Stocks Should You Also Analyze?

5 related Men's & Boys' Furnishgs, Work Clothg, & Allied Garments stocks with 13-model coverage

Read investment analysis: CTAS · KTB · RL · PVH · OXM

Frequently Asked Questions About V.F. Corporation

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

Based on CirclFi's 13-model analysis, V.F. Corporation (VFC) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $21.37. The Quality of Company score is 6.8/10 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 $16.88, 5 of 12 active models suggest VFC may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits V.F. Corporation's business model in Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.

What does a Quality of Company score of 6.8 mean for VFC?

V.F. Corporation's QOC of 6.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

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 →

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. Browse stocks by value-trap risk →

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