Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>V.F. Corporation's latest earnings discussion sheds light on their ongoing transformation and strategic initiatives intended to reposition the company for growth amidst a backdrop of mixed performance across its portfolio of brands.</li><li>The company reported its fiscal Q1 2026 results, noting that revenue was $1.8 billion, which is flat on a reported basis but down 2% in constant dollars, exceeding their guidance expectations.</li><li>The North Face and Timberland showed positive growth of 5% and 9% respectively, while Vans continued to struggle with sales dropping by 15%, largely due to channel restructuring efforts.</li></ul>

V.F. Corporation's latest earnings discussion sheds light on their ongoing transformation and strategic initiatives intended to reposition the company for growth amidst a backdrop of mixed performance across its portfolio of brands.The company reported its fiscal Q1 2026 results, noting that revenue was $1.8 billion, which is flat on a reported basis but down 2% in constant dollars, exceeding their guidance expectations.The North Face and Timberland showed positive growth of 5% and 9% respectively, while Vans continued to struggle with sales dropping by 15%, largely due to channel restructuring efforts.

VF Corporation Fights Back: A New Tariff Strategy Aims to Save $270 Million—Will It Be Enough?

<ul><li>V.F. Corporation's latest earnings release provided a nuanced view of the company's performance in an evolving market environment.</li><li>The company reported a 3% decline in revenue for the fourth quarter, aligning with their guidance.</li><li>Despite the top-line contraction, V.F. Corporation exhibited notable operational improvements.</li></ul>

V.F. Corporation's latest earnings release provided a nuanced view of the company's performance in an evolving market environment.The company reported a 3% decline in revenue for the fourth quarter, aligning with their guidance.Despite the top-line contraction, V.F. Corporation exhibited notable operational improvements.

V.F. Corporation: Strategic Renovation of the Vans Brand to Rejuvenate Growth Through Resetting Strategic Operations!

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Index Rebalance

<ul>
<li>The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.</li>
<li>The index is reviewed quarterly. The next review will be in June 2024 and the evaluation date for the rankings for the constituent selection process is 6th June 2024.</li>
<li>In this insight, we take a look at the Potential ADDs and Potential DELs for the June 2024 index rebal event and the intra-review ADDs/DELETEs.</li>
</ul>


The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.
The index is reviewed quarterly. The next review will be in June 2024 and the evaluation date for the rankings for the constituent selection process is 6th June 2024.
In this insight, we take a look at the Potential ADDs and Potential DELs for the June 2024 index rebal event and the intra-review ADDs/DELETEs.


Quiddity Leaderboard S&P 500 Jun 24 Rebal: Many Intra-Review Changes Possible Due to M&A, Spin-Offs

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>Darrell took over as interim CEO in August 2021 to stabilize the company and refocus on brand management and innovation.</li><li>VFC announced a new growth strategy centered around digital transformation, sustainability, and innovation.</li><li>The company plans to leverage its strong brand portfolio, expand globally, and enhance direct-to-consumer capabilities to improve financial performance and regain market share.</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Darrell took over as interim CEO in August 2021 to stabilize the company and refocus on brand management and innovation.VFC announced a new growth strategy centered around digital transformation, sustainability, and innovation.The company plans to leverage its strong brand portfolio, expand globally, and enhance direct-to-consumer capabilities to improve financial performance and regain market share.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

<ul><li>VF Corporation's first quarter earnings for fiscal year 2025 highlighted both achievements and challenges the company faces as it continues its transformation.</li><li>In its execution of the Reinvent transformation program, VF Corporation is focused on improving profitability and operational efficiency.</li><li>The company reported $50 million in cost savings during the quarter, contributing to its target of $300 million in savings, which it anticipates will be fully realized in the profit and loss statement by the end of the fiscal year.</li></ul>

VF Corporation's first quarter earnings for fiscal year 2025 highlighted both achievements and challenges the company faces as it continues its transformation.In its execution of the Reinvent transformation program, VF Corporation is focused on improving profitability and operational efficiency.The company reported $50 million in cost savings during the quarter, contributing to its target of $300 million in savings, which it anticipates will be fully realized in the profit and loss statement by the end of the fiscal year.

V.F. Corporation: Direct-to-Consumer (DTC) Growth & Omnichannel Enhancement As A Critical Growth Lever! - Major Drivers

United States

VF Corporation is an international apparel company. The Company owns a broad portfolio of brands in the jeanswear, outerwear, packs, footwear, sportswear and occupational apparel categories. VF Corp's products are marketed to consumers shopping in specialty stores, upscale and traditional department stores, national chains and mass merchants.

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Vf Corp (VFC US)

VF Corporation Fights Back: A New Tariff Strategy Aims to Save $270 Million—Will It Be Enough?

V.F. Corporation's latest earnings discussion sheds light on their ongoing transformation and strategic initiatives intended to reposition the...

Baptista Research

V.F. Corporation: Strategic Renovation of the Vans Brand to Rejuvenate Growth Through Resetting Strategic Operations!

V.F. Corporation's latest earnings release provided a nuanced view of the company's performance in an evolving market environment. The company...

Baptista Research

Quiddity Leaderboard S&P 500 Jun 24 Rebal: Many Intra-Review Changes Possible Due to M&A, Spin-Offs

The SP500 will to see up to 4 intra-review changes before the June 2024 rebal. 3 near certain. The interesting ones? Two SP600 deletions due to...

Travis Lundy

Vf Corp (VFC) - Wednesday, Oct 23, 2024

Darrell took over as interim CEO in August 2021 to stabilize the company and refocus on brand management and innovation.

Value Investors Club

V.F. Corporation: Direct-to-Consumer (DTC) Growth & Omnichannel Enhancement As A Critical Growth Lever! - Major Drivers

VF Corporation's first quarter earnings for fiscal year 2025 highlighted both achievements and challenges the company faces as it continues its...

Baptista Research

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