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PVH (66) KTB (70) RL (75) CTAS (79) ⌘ Pro Terminal β†’

V.F. Corporation (VFC) Options Positioning, Max Pain & Unusual Sweeps

$19.39 +5.96% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.56

V.F. Corporation (VFC) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $7.20B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VFC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, V.F. Corporation (NYSE: VFC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $19.39 (+5.96% 1D, market cap $7.20B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 486 tracked Industrials issuers, VFC ranks #141 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VFC compare to PVH and KTB in the Industrials sector?
β–Ό

Within the Industrials sector (Garments and Clothing), VFC carries a Roarable D+ (58/100 RQD), trailing P/E of 28.3x, gross margin of 54.8%, and ROIC of 11.5%. By comparison, PVH (PVH Corp.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 2.9%, cap $4.16B) and KTB (Kontoor Brands Inc.) posts a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VFC?
β–Ό

Per VFC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0000103379), V.F. Corporation generated $9.61B in revenue (+1.1% YoY), $254.9M in net income, and $239.0M in free cash flow against $10.43B in total assets and $3.89B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.56 (+0.88%)🧬 Cannibal Buyback (-1.80% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 2.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY β€’ 52.7% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510058
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C+ Β· Rk D-
Cash (13)Whales (14)SEC (10)Macro (7)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$23 Bull$19 Base$15 Bear
πŸ“¬ FREE VFC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VFC)Realized 20D OHLCV Swing Band: Β±9.2%
Deterministic 5-Pillar Attribution (58/100 Composite)
πŸ” WHY VFC SCORES 58/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+14/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±9.2% realized swing band)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy β€’ Cannibal Buyback (-1.80% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (75.3) create a -13 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
50
Grade C-$16.48+4.1% Next Q
Q2 (-2Q)
53
Grade C-$17.15+0.5% Next Q
Q3 (-1Q)
55
Grade C$17.23+12.5% Next Q
Current
58
Grade D+$19.39+0% Hist 90D Ξ±
Trajectory: C- (50) β†’ D+ (58)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the VFC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 58/100 (D+) score, VFC faces multiple-compression risk if 28.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.95) or 200D SMA ($16.94) invalidates the momentum regime and cuts Target Base ($19.39) toward Bear Floor ($15.12).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VFCβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVFC Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
YES 58%NO 42%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VFC)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VFC.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VFC)

  • βœ“Walkthrough of VFC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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VFC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.44%β–² RESISTANCE BREAKOUT
2026-11-03O $18.33H $19.39L $18.30C $19.39VOL 8.49M
RES: $18.58SUP: $10.28SMA50: $14.95SMA200: $16.94
$20.22$18.12$16.01$13.91$11.81RES $18.58SUP $10.28$19.392026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VFC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ VFC Butterfly Map β†’ + Track VFC β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
21.7%/yr Implied 5Y Growth

vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VFC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VFC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VFC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VFC)

Industrials Rank #141 of 486 βš”οΈ PVH vs VFC Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (VFC vs. PVH, KTB, RL, CTAS)

Industry: Garments and Clothing (6 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, V.F. Corporation (VFC) ranks #141 by composite RQD confidence (58/100, grade D+) and #120 by equity capitalization ($7.20B). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. CTAS currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with VFC at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VFC ACTIVE
V.F. Corporation
D+ 58/100 28.3x 54.8% 11.5% +5.96% $7.20B Benchmark Subject
PVH
PVH Corp.
C+ 66/100 β€” 57.5% 2.9% +3.03% $4.16B /pvh-vs-vfc β†’
KTB
Kontoor Brands Inc.
B- 70/100 18.2x 45.2% 16.4% +4.11% $4.06B /ktb-vs-vfc β†’
RL
Ralph Lauren Corporation
B 75/100 25.4x 69.9% 44.5% +1.19% $23.41B /rl-vs-vfc β†’
CTAS
Cintas Corporation
B+ 79/100 43.3x 50.7% 29.7% +2.25% $87.29B /ctas-vs-vfc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-03-28 β€’ CIK 0000103379 β†—

In its most recent audited fiscal period (FY2025, filed 2026-03-28), V.F. Corporation (VFC) reported GAAP revenue of $9.61B (+1.1% vs. FY2024 revenue of $9.50B , and -3.1% cumulative change since FY2023) , GAAP net income of $254.9M, operating cash flow of $671.3M, and free cash flow of $239.0M (+537.0% YoY). On the balance sheet, VFC closed FY2025 with $10.43B in total assets against $3.89B in total debt (Altman Z-Score: 1.70, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-28 $9.61B $254.9M $671.3M $239.0M $10.43B $3.89B
FY2024 (FY) 2025-03-29 $9.50B -$189.7M $465.2M $37.5M $10.55B $3.99B
FY2023 (FY) 2024-03-30 $9.92B -$968.9M $1.01B $568.4M $11.90B $2.78B

3. VFC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VFC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, V.F. Corporation (NYSE: VFC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $19.39 (+5.96% 1D, market cap $7.20B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 486 tracked Industrials issuers, VFC ranks #141 in composite RQD confidence.

How does VFC compare to PVH and KTB in the Industrials sector?

Within the Industrials sector (Garments and Clothing), VFC carries a Roarable D+ (58/100 RQD), trailing P/E of 28.3x, gross margin of 54.8%, and ROIC of 11.5%. By comparison, PVH (PVH Corp.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC 2.9%, cap $4.16B) and KTB (Kontoor Brands Inc.) posts a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VFC?

Per VFC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0000103379), V.F. Corporation generated $9.61B in revenue (+1.1% YoY), $254.9M in net income, and $239.0M in free cash flow against $10.43B in total assets and $3.89B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VFC trading relative to its 50-day, 200-day, and 52-week technical levels?

VFC last traded at $19.39 (+5.96% on volume of 11,541,667 shares), positioning the stock +29.70% above its 50-day simple moving average ($14.95) and +14.46% above its 200-day simple moving average ($16.94). Across its 52-week range of $12.46 to $22.27, VFC sits at the 70.6% percentile with a 14-day RSI of 75.3 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±9.2% ($17.61 to $21.17).

Direct Sub-Reports: VFC RQD Cockpit VFC 12M Forecast VFC Earnings & Move VFC Dividends & DRIP VFC Insiders & 13F VFC Whale Options VFC Profit Sankey VFC News & Why
ROARABLE RATING BRIEF β€’ RQD 58/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

VFC β€” V.F. Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

V.F. Corporation (VFC) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $19.39 (+5.96% 1D, market capitalization $7.20B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 11.5%, gross margin of 54.8%, operating margin of 6.0%, and free cash flow yield of 3.31%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 0.95x equity beta, Altman Z-Score of 1.70, Piotroski F-Score of 7/9, and Debt/Equity of 2.04x.

2. Business Model, Unit Margins & SEC Financial Trajectory

V.F. Corporation is classified in the Industrials sector, Garments and Clothing industry, and is listed on the NYSE..8%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-28), V.F. Corporation (VFC) reported $9.61B in annual revenue (up from $9.50B in FY2024, +1.1% YoY) and $254.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.92B revenue, -$968.9M net income) through FY2025, VFC scaled operating cash flow to $671.3M and free cash flow to $239.0M, backed by $10.43B in total assets against $3.89B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 58/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 3.31% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $12.46 – $22.27 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 28.3x trailing P/E and 9.9x EV/EBITDA against 6.0% operating margins and a 0.95x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Garments and Clothing (Industrials), VFC carries a macro regime beta of 0.95 and gross margin of 54.8%.

  • Key Question #1: Can VFC sustain or expand its 6.0% operating margin and 11.5% ROIC against Garments and Clothing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $9.61B and free cash flow of $239.0M, how will capital allocation balance growth reinvestment against $3.89B in total debt?
  • Key Question #3: How sensitive is VFC's 26.3x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.95x)?

VFC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for V.F. Corporation (VFC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VFC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VFC Bull vs. Bear Conversation Board β€” What's Your Call at $19.39?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VFC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VFC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $24.16 (+32.0%)
πŸ“Œ Pinned Debate

Operating income swung to $576.6M in FY 2025 from -$143.9M in FY 2023 while the price trades at 9.9x EV/EBITDA.

Long VFC at $18.30 targeting $24.16. Operating income swung to $576.6M in FY 2025 from -$143.9M in FY 2023 while the price trades at 9.9x EV/EBITDA.. Institutional whale score is 14/20 and the risk/reward vs. the $12.46 52-week low is skewed heavily in favor of bulls.

SectorRotator πŸ‚ BULL

@QuantViper Agree on the RQD 58/100 quality, though with 0.95 beta I'm scaling in with half-size at $18.30 and keeping dry powder in case we test $17.02.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $14.46 (-21.0%)
Spot @ $18.30

Debt of $3.89B against cash of $1.47B and a Debt/Equity of 2.04 keeps the balance sheet under pressure.

Sitting on the sidelines or leaning short VFC above $18.30. Debt of $3.89B against cash of $1.47B and a Debt/Equity of 2.04 keeps the balance sheet under pressure.. Until Fundamental Cash Engine (13/20) and FCF yield (3.31%) inflect higher, upside is capped near $22.27.

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