(VSCO) Victoria's Secret - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9264001028

Lingerie, Bras, Fragrance, Sleepwear, Activewear

Stock: Apparel Retail
Age 4.5y

MCap 4,864m
Avg Vol 1.75M (105M USD)

Beta 1.806
Volatility 64.10%

EPS (Earnings per Share)

EPS CAGR: -37.06%
EPS Trend: -41.0%

Last SUE: 2.66
Qual. Beats: 2

Revenue

Rev. CAGR: -9.90%
Rev. Trend: -21.0%

Last SUE: 2.46
Qual. Beats: 5

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	64.1%
Value at Risk 5%th	98.3%
Relative Tail Risk	-6.78%

Reward TTM
Sharpe Ratio	0.93
Alpha	31.03
CAGR/Max DD	0.22

Character TTM
Hurst Exponent	0.455
Beta	1.806
Beta Downside	1.434

Drawdowns 3y
Max DD	69.47%
Mean DD	44.53%
Median DD	49.65%

Description: VSCO Victoria's Secret January 16, 2026

Victoria’s Secret & Co. (NYSE: VSCO) is a U.S.–based specialty retailer that sells women’s intimate apparel, sleepwear, activewear, swimwear, and beauty products under the Victoria’s Secret, PINK, and Adore Me brands. The company reaches customers through a mix of physical stores, e-commerce sites (e.g., VictoriasSecret.com, PINK.com, AdoreMe.com, DailyLook.com) and franchise, licensing, and wholesale arrangements. It was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.

Key recent metrics: FY 2023 reported revenue of roughly $5.0 billion, with e-commerce sales expanding about 20 % year-over-year, while comparable-store sales remained flat after a modest rebound in the second half of the year. The business faces macro-economic pressure from consumer-discretionary sentiment-particularly in the U.S. where inflation-adjusted disposable income growth has slowed to ~1 % annualized-making price-sensitivity a core driver of performance. A sector-wide trend toward inclusive sizing and omnichannel integration is reshaping competitive dynamics, and VSCO’s ability to accelerate digital adoption while managing inventory risk will be pivotal to margin recovery.

For a deeper, data-driven look at VSCO’s valuation assumptions, you might explore the analyst tools on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 170.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.81 > 1.0
NWC/Revenue: 7.10% < 20% (prev 4.19%; Δ 2.92% < -1%)
CFO/TA 0.10 > 3% & CFO 500.0m > Net Income 170.6m
Net Debt (2.94b) to EBITDA (561.8m): 5.23 < 3
Current Ratio: 1.30 > 1.5 & < 3
Outstanding Shares: last quarter (81.0m) vs 12m ago 2.53% < -2%
Gross Margin: 36.65% > 18% (prev 0.37%; Δ 3628 % > 0.5%)
Asset Turnover: 127.1% > 50% (prev 126.1%; Δ 0.99% > 0%)
Interest Coverage Ratio: 4.26 > 6 (EBITDA TTM 561.8m / Interest Expense TTM 72.9m)

Altman Z'' 1.27

A: 0.09 (Total Current Assets 1.95b - Total Current Liabilities 1.49b) / Total Assets 5.13b
B: 0.06 (Retained Earnings 320.0m / Total Assets 5.13b)
C: 0.06 (EBIT TTM 310.8m / Avg Total Assets 5.03b)
D: 0.07 (Book Value of Equity 323.0m / Total Liabilities 4.45b)
Altman-Z'' Score: 1.27 = BB

Beneish M -3.00

DSRI: 1.13 (Receivables 190.0m/163.0m, Revenue 6.39b/6.21b)
GMI: 1.01 (GM 36.65% / 37.00%)
AQI: 0.93 (AQ_t 0.16 / AQ_t-1 0.17)
SGI: 1.03 (Revenue 6.39b / 6.21b)
TATA: -0.06 (NI 170.6m - CFO 500.0m) / TA 5.13b)
Beneish M-Score: -3.00 = A

ValueRay F-Score (Strict, 0-100) 53.32

1. Piotroski: 4.50pt
2. FCF Yield: 3.96%
3. FCF Margin: 4.84%
4. Debt/Equity: 4.88
5. Debt/Ebitda: 5.23
6. ROIC - WACC: 5.66%
7. RoE: 26.07%
8. Revenue Trend: -20.98%
9. EPS Trend: -41.04%

What is the price of VSCO shares?

As of January 24, 2026, the stock is trading at USD 59.75 with a total of 1,197,060 shares traded.
Over the past week, the price has changed by -0.18%, over one month by +9.37%, over three months by +82.50% and over the past year by +55.88%.

Is VSCO a buy, sell or hold?

Victoria's Secret has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold VSCO.

Strong Buy: 1
Buy: 2
Hold: 5
Sell: 2
Strong Sell: 1

What are the forecasts/targets for the VSCO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	61.4	2.8%
Analysts Target Price	61.4	2.8%
ValueRay Target Price	68.1	13.9%

VSCO Fundamental Data Overview January 17, 2026

P/E Trailing = 28.4507
P/E Forward = 22.8833
P/S = 0.7612
P/B = 7.4492
Revenue TTM = 6.39b USD
EBIT TTM = 310.8m USD
EBITDA TTM = 561.8m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 288.0m USD (from shortTermDebt, last quarter)
Debt = 3.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.94b USD (from netDebt column, last quarter)
Enterprise Value = 7.80b USD (4.86b + Debt 3.19b - CCE 249.0m)
Interest Coverage Ratio = 4.26 (Ebit TTM 310.8m / Interest Expense TTM 72.9m)
EV/FCF = 25.25x (Enterprise Value 7.80b / FCF TTM 309.0m)
FCF Yield = 3.96% (FCF TTM 309.0m / Enterprise Value 7.80b)
FCF Margin = 4.84% (FCF TTM 309.0m / Revenue TTM 6.39b)
Net Margin = 2.67% (Net Income TTM 170.6m / Revenue TTM 6.39b)
Gross Margin = 36.65% ((Revenue TTM 6.39b - Cost of Revenue TTM 4.05b) / Revenue TTM)
Gross Margin QoQ = 36.41% (prev 35.57%)
Tobins Q-Ratio = 1.52 (Enterprise Value 7.80b / Total Assets 5.13b)
Interest Expense / Debt = 0.56% (Interest Expense 18.0m / Debt 3.19b)
Taxrate = 23.53% (52.0m / 221.0m)
NOPAT = 237.6m (EBIT 310.8m * (1 - 23.53%))
Current Ratio = 1.30 (Total Current Assets 1.95b / Total Current Liabilities 1.49b)
Debt / Equity = 4.88 (Debt 3.19b / totalStockholderEquity, last quarter 653.0m)
Debt / EBITDA = 5.23 (Net Debt 2.94b / EBITDA 561.8m)
Debt / FCF = 9.50 (Net Debt 2.94b / FCF TTM 309.0m)
Total Stockholder Equity = 654.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.39% (Net Income 170.6m / Total Assets 5.13b)
RoE = 26.07% (Net Income TTM 170.6m / Total Stockholder Equity 654.5m)
RoCE = 15.53% (EBIT 310.8m / Capital Employed (Equity 654.5m + L.T.Debt 1.35b))
RoIC = 13.43% (NOPAT 237.6m / Invested Capital 1.77b)
WACC = 7.77% (E(4.86b)/V(8.05b) * Re(12.57%) + D(3.19b)/V(8.05b) * Rd(0.56%) * (1-Tc(0.24)))
Discount Rate = 12.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.56%
[DCF Debug] Terminal Value 77.51% ; FCFF base≈248.6m ; Y1≈225.7m ; Y5≈197.0m
Fair Price DCF = 9.48 (EV 3.70b - Net Debt 2.94b = Equity 760.9m / Shares 80.3m; r=7.77% [WACC]; 5y FCF grow -11.45% → 2.90% )
EPS Correlation: -41.04 | EPS CAGR: -37.06% | SUE: 2.66 | # QB: 2
Revenue Correlation: -20.98 | Revenue CAGR: -9.90% | SUE: 2.46 | # QB: 5
EPS next Quarter (2026-04-30): EPS=0.07 | Chg30d=+0.020 | Revisions Net=+2 | Analysts=8
EPS next Year (2027-01-31): EPS=3.00 | Chg30d=+0.068 | Revisions Net=+1 | Growth EPS=+12.2% | Growth Revenue=+3.8%

Additional Sources for VSCO Stock

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