Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 8.8%
- Operating Margin Trend -2.07 pp/yr
VFC
V.F. Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C-
49
- 5yr Avg ROE 6.5%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
F
12
- 5yr Revenue CAGR -5.1%
- 5yr EPS CAGR -34.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
21
- 5yr FCF Margin 2.7%
- 5yr FCF/NI Conversion -1.74x
Balance Sheet
Weight: 20%
D-
29
- Net Debt / EBITDA 5.26x
- Interest Coverage (EBIT/Int) 3.05x
- Altman Z-Score 1.85
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -14.4%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +109%
- Dalio decreased -91%
- Wood decreased -75%