VINCE HOLDING CORP (VNCE) Fundamental Analysis & Valuation
NASDAQ:VNCE • US92719W2070
Current stock price
4.91 USD
-0.08 (-1.6%)
At close:
4.93 USD
+0.02 (+0.41%)
After Hours:
This VNCE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VNCE Profitability Analysis
1.1 Basic Checks
- In the past year VNCE was profitable.
- VNCE had a positive operating cash flow in the past year.
- VNCE had negative earnings in 4 of the past 5 years.
- In multiple years VNCE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of VNCE (-7.46%) is worse than 73.33% of its industry peers.
- The Return On Equity of VNCE (-34.39%) is worse than 77.78% of its industry peers.
- VNCE has a worse Return On Invested Capital (3.88%) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.46% | ||
| ROE | -34.39% | ||
| ROIC | 3.88% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of VNCE (2.98%) is worse than 60.00% of its industry peers.
- In the last couple of years the Operating Margin of VNCE has grown nicely.
- VNCE has a Gross Margin (49.99%) which is in line with its industry peers.
- VNCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.98% | ||
| PM (TTM) | N/A | ||
| GM | 49.99% |
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
2. VNCE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VNCE is destroying value.
- VNCE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -4.52, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -4.52, VNCE is doing worse than 91.11% of the companies in the same industry.
- VNCE has a debt to FCF ratio of 8.31. This is a slightly negative value and a sign of low solvency as VNCE would need 8.31 years to pay back of all of its debts.
- VNCE has a Debt to FCF ratio (8.31) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.68 indicates that VNCE is somewhat dependend on debt financing.
- The Debt to Equity ratio of VNCE (0.68) is worse than 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | -4.52 |
ROIC/WACC0.37
WACC10.46%
2.3 Liquidity
- VNCE has a Current Ratio of 1.79. This is a normal value and indicates that VNCE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.79, VNCE perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
- VNCE has a Quick Ratio of 1.79. This is a bad value and indicates that VNCE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of VNCE (0.64) is worse than 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.64 |
3. VNCE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 110.53% over the past year.
EPS 1Y (TTM)110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.7%
3.2 Future
- Based on estimates for the next years, VNCE will show a very strong growth in Earnings Per Share. The EPS will grow by 29.73% on average per year.
- VNCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.80% yearly.
EPS Next Y-18.4%
EPS Next 2Y29.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.91%
Revenue Next 2Y4.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. VNCE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.28, VNCE is valued correctly.
- VNCE's Price/Earnings ratio is rather cheap when compared to the industry. VNCE is cheaper than 84.44% of the companies in the same industry.
- When comparing the Price/Earnings ratio of VNCE to the average of the S&P500 Index (26.64), we can say VNCE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 15.04, VNCE is valued correctly.
- Based on the Price/Forward Earnings ratio, VNCE is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, VNCE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNCE is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
- 75.56% of the companies in the same industry are more expensive than VNCE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.1 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VNCE's earnings are expected to grow with 29.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.73%
EPS Next 3YN/A
5. VNCE Dividend Analysis
5.1 Amount
- VNCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VNCE Fundamentals: All Metrics, Ratios and Statistics
4.91
-0.08 (-1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength84.47
Industry Growth73.91
Earnings (Last)04-15 2026-04-15/bmo
Earnings (Next)06-15 2026-06-15
Inst Owners11.2%
Inst Owner Change0.23%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap65.50M
Revenue(TTM)N/A
Net Income(TTM)-18.36M
Analysts82.5
Price Target6.89 (40.33%)
Short Float %0.35%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)265.46%
Min EPS beat(2)58.37%
Max EPS beat(2)472.55%
EPS beat(4)4
Avg EPS beat(4)176.62%
Min EPS beat(4)13.63%
Max EPS beat(4)472.55%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.5%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)4.47%
Revenue beat(4)3
Avg Revenue beat(4)2.81%
Min Revenue beat(4)-1.48%
Max Revenue beat(4)7.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)28.57%
PT rev (3m)28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 15.04 | ||
| P/S | 0.22 | ||
| P/FCF | 15.1 | ||
| P/OCF | 6.54 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)0.4
EY8.15%
EPS(NY)0.33
Fwd EY6.65%
FCF(TTM)0.33
FCFY6.62%
OCF(TTM)0.75
OCFY15.28%
SpS22.21
BVpS4
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.0018 (22.24%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.46% | ||
| ROE | -34.39% | ||
| ROCE | 4.91% | ||
| ROIC | 3.88% | ||
| ROICexc | 3.91% | ||
| ROICexgc | 3.91% | ||
| OM | 2.98% | ||
| PM (TTM) | N/A | ||
| GM | 49.99% | ||
| FCFM | 1.46% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y136.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y186.77%
ROICexc growth 5YN/A
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.31 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 178.42% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | 4.61 | ||
| Cash Conversion | 83.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | -4.52 |
F-Score6
WACC10.46%
ROIC/WACC0.37
Cap/Depr(3y)56.19%
Cap/Depr(5y)59.43%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-18.4%
EPS Next 2Y29.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.7%
Revenue Next Year3.91%
Revenue Next 2Y4.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y177.72%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year42.18%
EBIT Next 3Y31.64%
EBIT Next 5YN/A
FCF growth 1Y185.23%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y386.77%
OCF growth 3YN/A
OCF growth 5Y5.57%
VINCE HOLDING CORP / VNCE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of VINCE HOLDING CORP (VNCE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VNCE.
What is the valuation status for VNCE stock?
ChartMill assigns a valuation rating of 5 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Fairly Valued.
What is the profitability of VNCE stock?
VINCE HOLDING CORP (VNCE) has a profitability rating of 2 / 10.
What is the valuation of VINCE HOLDING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VINCE HOLDING CORP (VNCE) is 12.28 and the Price/Book (PB) ratio is 1.23.
Can you provide the financial health for VNCE stock?
The financial health rating of VINCE HOLDING CORP (VNCE) is 2 / 10.