Is VF Corp (VFC) Trading at an Attractive Upside-to-Downside Ratio?

Investment management company Curreen Capital released its fourth-quarter 2025 Investor letter. A copy of the letter can be downloaded here. Curreen Capital Partners reported robust results in 2025, retuning 10.5% in Q4 and 30.97% for the full year. The firm focuses on investing in "ugly ducklings", i.e., companies that are good, well-managed, and trading at an attractive price. The firm was consistent with its investment plan, and the "ugly duckling" holdings performed well and exhibited solid results. Please review the Fund’s top five holdings to gain insights into their key selections for 2025.

In its fourth-quarter 2025 investor letter, Curreen Capital highlighted stocks like V.F. Corporation (NYSE:VFC). Headquartered in Denver, Colorado, V.F. Corporation (NYSE:VFC) is a branded lifestyle apparel, footwear, and related products company. On January 30, 2026, V.F. Corporation (NYSE:VFC) stock closed at $19.59 per share. V.F. Corporation (NYSE:VFC) delivered a 3.98% return in the past month, and its shares are down 20.43% over the past twelve months. V.F. Corporation (NYSE:VFC) has a market capitalization of $7.665 billion.

Curreen Capital stated the following regarding V.F. Corporation (NYSE:VFC) in its fourth quarter 2025 investor letter:

"V.F. Corporation (NYSE:VFC): VF Corp manages apparel brands, including The North Face, Timberland, and Vans. The company has fixed its balance sheet, improved capital allocation, and rebuilt its management team in an effort to return the business to growth. I believe that the company has good brands, the skills to manage them well, and a management team that can handle the challenges that the company faces. VF Corp currently trades at an attractive upside-to-downside ratio."

V.F. Corporation (NYSE:VFC) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 33 hedge fund portfolios held V.F. Corporation (NYSE:VFC) at the end of the third quarter, compared to 35 in the previous quarter. While we acknowledge the potential of V.F. Corporation (NYSE:VFC) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

In another article, we covered V.F. Corporation (NYSE:VFC) and shared a list of stocks that reflect the broader market rally.. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.

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Disclosure: None. This article is originally published at Insider Monkey.