VFC // V.F. Corporation

DES <GO> NYSE CIK 0000103379 ↗

Industrials • Garments and Clothing

$18.33 ▲ +1.10 (+6.38%)

MKT CAP: $7.22B • VOL: 12.00M

52W L $12 52W H $22

ALTMAN Z

1.70 RISK

PIOTROSKI

7 / 9

VFC // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 65/100 [C] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C

RQD CONFIDENCE

65 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Fair / Balanced Risk-Reward

01 MASSIVE / SEC XBRL

Forensic Fundamentals

13 / 20

SOLID

FCF +200% vs NI +200% • ROIC-WACC +4.9% • Z 1.7

02 OPRA GEX + SEC 13F

Whale & Options Flow

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

13 / 20

SOLID

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

Why did VFC's Whale & Options Flow & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever VFC is Upgraded or Downgraded.

SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON VFC)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 85/100 Z-SCORE: +2.66σ

VFC Accounting Gap: Net Income (+220%) Outpaced OCF (+44.3%) With +-4.8% Working-Capital Build

CASH CONVERSION GAP

+175.7% (NI vs OCF)

RECEIVABLES / WC BLOAT

-4.8% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on V.F. Corporation (VFC) exposes a +175.7% Cash Conversion Gap as YoY Net Income growth (+220.0%) diverged from Operating Cash Flow growth (+44.3%). Non-cash current assets and receivables expanded -4.8% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

VFC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.33%⚡ TESTING RESISTANCE

2026-10-30O $18.39H $18.62L $18.15C $18.30VOL 8.49M

RES: $18.57SUP: $10.45SMA50: $14.70SMA200: $16.95

VFC // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 47/100

BEAR 0

100 BULL

V.F. Corporation (VFC) exhibits 54.8% gross margins and 11.5% return on invested capital within Industrials (Garments and Clothing), balanced against a 9.9x enterprise multiple and 6.7% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 54.8% gross profitability converts into 6.0% operating margin and 11.5% ROIC, outpacing sector cost of capital.

ROIC: 11.5% // GM: 54.8%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +1.1% paired with 3.31% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +1.1% // FCF YLD: 3.31%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 1.70 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.

ALTMAN Z: 1.70 // F-SCORE: 7/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 28.3x trailing P/E (26.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 28.3x // EV/EBITDA: 9.9x

02. Options Skew & Event Volatility Risk

Options market prices a ±6.7% implied move with a 0.46 put/call ratio around $18.00 max pain.

IMPL MOVE: ±6.7% // P/C: 0.46

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Garments and Clothing require continuous execution to defend 2.7% net margins.

NET MARGIN: 2.7% // D/E: 2.04x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 26.3x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 0.95).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 28.3x

FORWARD P/E 26.3x

EV / EBITDA 9.9x

FCF YIELD 3.31%

GROSS MARGIN 54.8%

OPERATING MARGIN 6.0%

NET MARGIN 2.7%

ROIC % 11.5%

REV GROWTH YOY +1.1%

DILUTED EPS TTM $0.65

DEBT / EQUITY 2.04x

DIVIDEND YIELD 1.95%

RSI-14 MOMENTUM 75.8

5Y EQUITY BETA 0.95

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // VFCPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $16.77

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for VFC & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

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MARGINS ROIC VALUATION