Oversold

VFF

Valuation58/ 100
Cash flow & growth59/ 100
Upside potential49/ 100
Risk potential51/ 100

VFF's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price rose 0.3%, from $2.91 to $2.92.

Valuation and price changes added 1.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 15.5× versus the full-history median of 18.1× shown in the valuation table, producing 54.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 57.7/100. The model applies a 35.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 15.5× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -23.9%, earnings +113.5%, operating margin +19.7 percentage points. Free cash flow is -0.9% of revenue. The business score is 58.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 49% upside, or about $4.35.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 51.3% downside, or about $1.42, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

VFF vs Historical averages

MetricCurrentAverageRelative
PE16x24x35% lower
PE percentile405021% lower
EPS$0.19-$0.26$0.45 higher
FCF-$2.1M-$13.1M+$11M
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VFF’s earnings are above their historical averages, while its earnings multiple is lower.

VFF Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

VFF’s outlook is generally improving, with narrowing profit margins the main concern.

VFF PE Valuation

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This table applies VFF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VFF Earnings Per Share

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This chart tracks VFF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VFF Quarterly Revenue

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This chart tracks VFF's quarterly revenue over time and shows how sales are changing from year to year.

VFF Free Cash Flow

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This chart tracks VFF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VFF Total Shares

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This chart tracks changes in VFF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VFF Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VFF PE vs Consumer Defensive Sector

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This chart compares VFF's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VFF Weekly Price

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This chart uses VFF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VFF Weekly Moving Averages

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This chart compares VFF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VFF Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.