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VF Corp stock maintains Neutral rating amid slow recovery

EditorAhmed Abdulazez Abdulkadir
Published 23/05/2024, 13:14
© Reuters.
VFC
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On Thursday, VF Corp (NYSE:VFC), a global leader in branded lifestyle apparel, footwear, and accessories, continued to face scrutiny from market analysts. BTIG maintained its Neutral stance on the company, citing persistent challenges, particularly within its Vans brand, and a cautious outlook on near-term growth prospects.

The latest financial quarter for VF Corp revealed ongoing pressures, with Vans experiencing notable difficulties. However, there were initial signs of progress, especially within The North Face (TNF) brand, which showed improvement. Despite this, TNF is still vulnerable to broader challenges in the US wholesale market.

VF Corp did not provide specific guidance, but it did offer insights into future free cash flow for fiscal year 2025, which includes the impact of potential asset sales. Additionally, the company shared some qualitative expectations regarding sales and gross margin trends in the near term.

This information suggests that financial estimates for the first quarter and the full fiscal year of 2025 might be revised downward. As a result, BTIG has adjusted its fiscal year 2025 estimates by nearly 30%, including a projection for the first quarter at a loss of $0.33 per share compared to the consensus of a $0.16 per share loss previously.

Despite VF Corp's shares trading below historical averages and those of its peers, the uncertainty surrounding the timing of revenue acceleration, combined with existing debt concerns and lack of significant updates on asset sales, leads analysts to consider the current valuation as fair. The company's management has not indicated a specific timeline for when growth is expected to resume, adding to the cautious outlook.

In summary, while there are some positive signs of underlying progress within VF Corp, the path to sustainable growth appears to be a gradual one. The company's financial outlook reflects the challenges ahead, and analysts recommend maintaining a Neutral position until more definitive signs of recovery emerge.

InvestingPro Insights

VF Corporation's (NYSE:VFC) recent performance and future outlook have been met with a cautious stance from market analysts, and real-time data from InvestingPro underscores some of the challenges and opportunities the company faces. With a market capitalization of $4.79 billion and a dividend yield of 2.92%, VF Corp presents a mixed picture for potential investors. The company's gross profit margin remains strong at 52.27% for the last twelve months as of Q3 2024, indicating a robust ability to maintain profitability on its products.

Two InvestingPro Tips that are particularly relevant to the article's context are the high shareholder yield and the anticipation of net income growth this year. These insights suggest that despite recent struggles, there may be potential for shareholder returns and an improvement in the company's financial health in the near term. Additionally, VF Corp has maintained dividend payments for 54 consecutive years, which may appeal to long-term investors seeking stability in dividend income.

For readers interested in a deeper analysis, InvestingPro provides additional tips on VF Corp, including sales growth expectations and valuation implications. By using the promo code PRONEWS24, readers can receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription, granting access to all 11 InvestingPro Tips for VF Corp. These tips could offer valuable insights for making informed investment decisions in the context of VF Corp's current market position and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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