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Held by 538 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $12.79 today, the market must believe free cash flow compounds 1.5%/yr for a decade (off $605M normalized FCF).
The market's 1.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.39B shares · net debt $2.7B
mean -30.5% · volatility σ 96% · implied rate exceeded in 4/8 yrs
Central path = implied 1.5%/yr growth; shaded band = ±1σ (96%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B 100.0% | $9.50B 100.0% | $9.92B 100.0% | $11.09B 100.0% | $11.84B 100.0% | $9.24B 100.0% | $10.49B 100.0% | $10.27B 100.0% | $8.39B 100.0% | $11.03B 100.0% |
| Cost of Revenue | $4.34B 45.2% | $4.42B 46.5% | $4.80B 48.4% | $5.29B 47.7% | $5.39B 45.5% | $4.37B 47.3% | $4.69B 44.7% | $4.66B 45.4% | $3.85B 45.9% | $5.59B 50.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $5.84B 69.6% | $5.59B 50.7% |
| Selling, General & Admin | $4.65B 48.5% | $4.69B 49.4% | $4.75B 47.9% | $4.80B 43.3% | $4.82B 40.7% | $4.24B 45.9% | $4.55B 43.4% | $4.42B 43.1% | $3.66B 43.6% | $3.90B 35.4% |
| Total Operating Expenses | $9.03B 94.0% | $9.20B 96.8% | $10.06B 101.5% | $10.09B 91.0% | $10.21B 86.2% | $8.63B 93.4% | $9.56B 91.2% | $9.08B 88.4% | $7.51B 89.5% | $9.57B 86.8% |
| Operating Income | $576.6M 6.0% | $303.8M 3.2% | -$143.9M -1.5% | $998.7M 9.0% | $1.63B 13.8% | $607.6M 6.6% | $927.8M 8.8% | $1.19B 11.6% | $883.4M 10.5% | $1.46B 13.2% |
| Interest Expense | $166.8M 1.7% | $174.1M 1.8% | $245.0M 2.5% | $174.4M 1.6% | $136.5M 1.2% | $135.7M 1.5% | $92.0M 0.9% | $107.7M 1.0% | $102.0M 1.2% | $0 0.0% |
| Interest & Investment Income | $18.0M 0.2% | $24.9M 0.3% | $20.2M 0.2% | $8.9M 0.1% | $5.0M 0.0% | $9.2M 0.1% | $19.9M 0.2% | $15.0M 0.1% | $13.0M 0.2% | $9.2M 0.1% |
| Other Income (Expense), net | -$86.6M -0.9% | -$9.4M -0.1% | $24.7M 0.2% | -$117.3M -1.1% | $26.2M 0.2% | -$24.7M -0.3% | -$68.7M -0.7% | -$59.1M -0.6% | -$6.5M -0.1% | -$85.2M -0.8% |
| Pretax Income | $341.2M 3.6% | $145.2M 1.5% | -$284.9M -2.9% | $737.8M 6.7% | $1.52B 12.9% | $456.5M 4.9% | $727.2M 6.9% | $1.04B 10.1% | $787.9M 9.4% | $1.28B 11.7% |
| Income Tax Expense | $86.3M 0.9% | $75.8M 0.8% | $733.6M 7.4% | -$17.9M -0.2% | $307.0M 2.6% | $101.6M 1.1% | $98.1M 0.9% | $167.9M 1.6% | $519.8M 6.2% | $205.9M 1.9% |
| Net Income | $254.9M 2.7% | -$189.7M -2.0% | -$968.9M -9.8% | $118.6M 1.1% | $1.39B 11.7% | $407.9M 4.4% | $679.4M 6.5% | $1.26B 12.3% | $614.9M 7.3% | $1.07B 9.7% |
| Per Share | ||||||||||
| EPS (Basic) | $0.65 | $-0.49 | $-2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | $1.54 | $2.58 |
| EPS (Diluted) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | $1.52 | $2.54 |
| Weighted Avg Shares (Basic) | 390.7M | 389.2M | 388.4M | 387.8M | 390.3M | 389.7M | 395.4M | 395.2M | 399.2M | 416.1M |
| Weighted Avg Shares (Diluted) | 395.9M | 392.6M | 388.4M | 388.4M | 392.4M | 392.1M | 399.9M | 400.5M | 403.6M | 422.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 25% of free cash flow, leaving room to grow it and fund buybacks. Last year: $141M dividends + $0 buybacks = $141M returned on $557M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $824M covers the $0 due within a year 823943000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-28 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.7% on $3.5B of debt.
Cash of $824M fully covers short-term debt of $10M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 84.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 45.4 | 44.7 | 47.3 | 45.5 | 47.7 | 48.4 | 46.5 | 45.2 |
| SG&A | 43.1 | 43.4 | 45.9 | 40.7 | 43.3 | 47.9 | 49.4 | 48.5 |
| Operating Income | 11.6 | 8.8 | 6.6 | 13.8 | 9.0 | -1.5 | 3.2 | 6.0 |
| Income Tax | 1.6 | 0.9 | 1.1 | 2.6 | -0.2 | 7.4 | 0.8 | 0.9 |
| Net Income | 12.3 | 6.5 | 4.4 | 11.7 | 1.1 | -9.8 | -2.0 | 2.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VFC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.73T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 337.3× | 144.7× | 14.4× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $606.7B | 59.3× | 24.5× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $449.2B | 33.4× | 32.4× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $298.8B | 21.1× | 14.2× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $210.4B | 141.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.9B | 26.1× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $133.4B | 188.9× | 115.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $108.9B | 58.8× | 26.6× | 2.9× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.0B | 16.2× | 11.9× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.9B | — | 38.0× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $90.6B | 45.4× | — | 3.1× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $90.1B | 35.6× | 20.9× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $89.8B | 175.0× | 94.5× | 12.8× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $74.3B | 25.1× | 3.6× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $73.0B | 34.3× | 21.8× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.3B | 28.5× | 19.4× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.5B | 50.0× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $66.6B | 15.8× | — | 3.7× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.3B | 40.4× | 24.7× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $52.7B | 16.9× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| F | $52.6B | — | 4.3× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| EBAY | $50.2B | 25.8× | 18.2× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.9B | 19.7× | 13.4× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.7B | 29.3× | 19.3× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| VFC | $5.0B | 20.0× | — | 0.5× | 1.1% | 54.8% | 2.7% | 13.8% | 4.7% | — | 538 |
Peers = companies sharing VFC's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.