(VSCO) Victoria's Secret - Ratings and Ratios
Lingerie, Bras, Panties, Beauty, Perfume
VSCO EPS (Earnings per Share)
VSCO Revenue
Description: VSCO Victoria's Secret
Victorias Secret & Co (NYSE:VSCO) is a US-based apparel retailer operating in the lingerie and intimate apparel market. The companys stock is characterized by high volatility, with a beta of 2.261, indicating that its price movements are more than twice as sensitive as the overall market.
The stock has experienced significant fluctuations in the past year, with a 52-week high of $48.71 and a low of $14.87, suggesting a high-risk, high-reward investment opportunity. The current price of $21.32 is near the 20-day and 50-day simple moving averages, indicating a potential stabilization of the stock price.
From a fundamental perspective, Victorias Secret & Co has a market capitalization of $1.69 billion and a relatively low price-to-earnings ratio of 10.15, suggesting that the stock may be undervalued. The companys return on equity (ROE) is 30.70%, indicating a strong ability to generate profits from shareholder equity.
Key economic drivers for Victorias Secret & Co include consumer spending on apparel, particularly in the lingerie and intimate apparel segment. The companys performance is also influenced by factors such as brand reputation, marketing efforts, and competition from online retailers. Important KPIs to monitor include same-store sales growth, gross margin, and operating expenses as a percentage of sales.
To evaluate the investment potential of VSCO, it is essential to analyze the companys financial statements, including the income statement, balance sheet, and cash flow statement. The yearly income tax expense is a critical component of the income statement, as it affects the companys net earnings and, subsequently, its stock price.
VSCO Stock Overview
| Market Cap in USD | 2,047m |
| Sub-Industry | Apparel Retail |
| IPO / Inception | 2021-07-21 |
VSCO Stock Ratings
| Growth Rating | -35.8% |
| Fundamental | 54.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -6.05% |
| Analyst Rating | 3.0 of 5 |
VSCO Dividends
Currently no dividends paidVSCO Growth Ratios
| Growth Correlation 3m | 88% |
| Growth Correlation 12m | -59% |
| Growth Correlation 5y | -69.4% |
| CAGR 5y | -5.75% |
| CAGR/Max DD 3y | -0.08 |
| CAGR/Mean DD 3y | -0.11 |
| Sharpe Ratio 12m | -0.39 |
| Alpha | 0.00 |
| Beta | 0.778 |
| Volatility | 57.87% |
| Current Volume | 2230k |
| Average Volume 20d | 3142.4k |
| Stop Loss | 24.8 (-5.7%) |
| Signal | -1.33 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (151.6m TTM) > 0 and > 6% of Revenue (6% = 375.9m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.10% (prev -0.10%; Δ 3.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 432.0m > Net Income 151.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.69b) to EBITDA (368.4m) ratio: 7.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (82.2m) change vs 12m ago 2.76% (target <= -2.0% for YES) |
| Gross Margin 36.31% (prev 36.84%; Δ -0.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 133.4% (prev 132.1%; Δ 1.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.32 (EBITDA TTM 368.4m / Interest Expense TTM 76.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.86
| (A) 0.04 = (Total Current Assets 1.54b - Total Current Liabilities 1.34b) / Total Assets 4.75b |
| (B) 0.08 = Retained Earnings (Balance) 357.0m / Total Assets 4.75b |
| (C) 0.04 = EBIT TTM 178.4m / Avg Total Assets 4.70b |
| (D) 0.09 = Book Value of Equity 360.0m / Total Liabilities 4.04b |
| Total Rating: 0.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.57
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 7.64% = 3.82 |
| 3. FCF Margin 3.86% = 0.97 |
| 4. Debt/Equity 1.93 = 0.88 |
| 5. Debt/Ebitda 3.56 = -2.35 |
| 6. ROIC - WACC 2.06% = 2.58 |
| 7. RoE 25.34% = 2.11 |
| 8. Rev. Trend -0.31% = -0.02 |
| 9. EPS Trend -8.26% = -0.41 |
What is the price of VSCO shares?
Over the past week, the price has changed by +2.94%, over one month by +15.71%, over three months by +41.19% and over the past year by +11.54%.
Is Victoria's Secret a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VSCO is around 27.20 USD . This means that VSCO is currently overvalued and has a potential downside of 3.46%.
Is VSCO a buy, sell or hold?
- 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 | 22.7 | -13.7% |
| Analysts Target Price | 22.7 | -13.7% |
| ValueRay Target Price | 29.6 | 12.6% |
Last update: 2025-09-11 02:48
VSCO Fundamental Data Overview
CCE Cash And Equivalents = 188.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.5851
P/E Forward = 12.1655
P/S = 0.3268
P/B = 3.0109
Beta = 2.28
Revenue TTM = 6.26b USD
EBIT TTM = 178.4m USD
EBITDA TTM = 368.4m USD
Long Term Debt = 1.05b USD (from longTermDebt, last quarter)
Short Term Debt = 262.0m USD (from shortTermDebt, last quarter)
Debt = 1.31b USD (Calculated: Short Term 262.0m + Long Term 1.05b)
Net Debt = 2.69b USD (from netDebt column, last quarter)
Enterprise Value = 3.17b USD (2.05b + Debt 1.31b - CCE 188.0m)
Interest Coverage Ratio = 2.32 (Ebit TTM 178.4m / Interest Expense TTM 76.9m)
FCF Yield = 7.64% (FCF TTM 242.0m / Enterprise Value 3.17b)
FCF Margin = 3.86% (FCF TTM 242.0m / Revenue TTM 6.26b)
Net Margin = 2.42% (Net Income TTM 151.6m / Revenue TTM 6.26b)
Gross Margin = 36.31% ((Revenue TTM 6.26b - Cost of Revenue TTM 3.99b) / Revenue TTM)
Tobins Q-Ratio = 8.80 (Enterprise Value 3.17b / Book Value Of Equity 360.0m)
Interest Expense / Debt = 1.36% (Interest Expense 17.8m / Debt 1.31b)
Taxrate = 23.53% (52.0m / 221.0m)
NOPAT = 136.4m (EBIT 178.4m * (1 - 23.53%))
Current Ratio = 1.14 (Total Current Assets 1.54b / Total Current Liabilities 1.34b)
Debt / Equity = 1.93 (Debt 1.31b / last Quarter total Stockholder Equity 680.0m)
Debt / EBITDA = 3.56 (Net Debt 2.69b / EBITDA 368.4m)
Debt / FCF = 5.41 (Debt 1.31b / FCF TTM 242.0m)
Total Stockholder Equity = 598.5m (last 4 quarters mean)
RoA = 3.19% (Net Income 151.6m, Total Assets 4.75b )
RoE = 25.34% (Net Income TTM 151.6m / Total Stockholder Equity 598.5m)
RoCE = 10.84% (Ebit 178.4m / (Equity 598.5m + L.T.Debt 1.05b))
RoIC = 7.88% (NOPAT 136.4m / Invested Capital 1.73b)
WACC = 5.82% (E(2.05b)/V(3.36b) * Re(8.88%)) + (D(1.31b)/V(3.36b) * Rd(1.36%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 4.65 | Cagr: -0.09%
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.17% ; FCFE base≈223.6m ; Y1≈178.5m ; Y5≈120.7m
Fair Price DCF = 24.21 (DCF Value 1.94b / Shares Outstanding 80.2m; 5y FCF grow -24.14% → 3.0% )
EPS Correlation: -8.26 | EPS CAGR: 4.81% | SUE: 1.71 | # QB: 1
Revenue Correlation: -0.31 | Revenue CAGR: 3.76%
Additional Sources for VSCO Stock
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