VINCE HOLDING CORP (VNCE) Fundamental Analysis & Valuation

NASDAQ:VNCE • US92719W2070

Current stock price

4.99 USD
+0.37 (+8.01%)
At close:
5 USD
+0.01 (+0.2%)
Pre-Market:

This VNCE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VNCE Profitability Analysis

1.1 Basic Checks

  • VNCE had positive earnings in the past year.
  • VNCE had a positive operating cash flow in the past year.
  • In the past 5 years VNCE reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: VNCE reported negative operating cash flow in multiple years.
VNCE Yearly Net Income VS EBIT VS OCF VS FCFVNCE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • VNCE has a worse Return On Assets (-7.46%) than 73.33% of its industry peers.
  • The Return On Equity of VNCE (-34.39%) is worse than 77.78% of its industry peers.
  • With a Return On Invested Capital value of 3.88%, VNCE is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
Industry RankSector 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
VNCE Yearly ROA, ROE, ROICVNCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • VNCE has a worse Operating Margin (2.98%) than 60.00% of its industry peers.
  • VNCE's Operating Margin has improved in the last couple of years.
  • 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 RankSector 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%
VNCE Yearly Profit, Operating, Gross MarginsVNCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VNCE Health Analysis

2.1 Basic Checks

  • VNCE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for VNCE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VNCE Yearly Shares OutstandingVNCE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
VNCE Yearly Total Debt VS Total AssetsVNCE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -4.51, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.51, VNCE is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of VNCE (8.31) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.68 indicates that VNCE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.68, VNCE is doing worse than 68.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.31
Altman-Z -4.51
ROIC/WACC0.37
WACC10.5%
VNCE Yearly LT Debt VS Equity VS FCFVNCE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

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.
  • VNCE has a Current ratio (1.79) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.64 indicates that VNCE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, VNCE is doing worse than 91.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 0.64
VNCE Yearly Current Assets VS Current LiabilitesVNCE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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

  • The Earnings Per Share is expected to grow by 29.73% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.80% on average over the next years.
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

VNCE Yearly Revenue VS EstimatesVNCE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
VNCE Yearly EPS VS EstimatesVNCE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6 8

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5

4. VNCE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.47 indicates a correct valuation of VNCE.
  • Based on the Price/Earnings ratio, VNCE is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of VNCE to the average of the S&P500 Index (26.77), we can say VNCE is valued rather cheaply.
  • VNCE is valuated correctly with a Price/Forward Earnings ratio of 15.29.
  • VNCE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VNCE is cheaper than 64.44% of the companies in the same industry.
  • VNCE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.48
Fwd PE 15.29
VNCE Price Earnings VS Forward Price EarningsVNCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNCE indicates a somewhat cheap valuation: VNCE is cheaper than 68.89% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNCE indicates a somewhat cheap valuation: VNCE is cheaper than 75.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.34
EV/EBITDA 8.45
VNCE Per share dataVNCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VNCE Dividend Analysis

5.1 Amount

  • No dividends for VNCE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VNCE Fundamentals: All Metrics, Ratios and Statistics

VINCE HOLDING CORP

NASDAQ:VNCE (4/30/2026, 8:22:33 PM)

Premarket: 5 +0.01 (+0.2%)

4.99

+0.37 (+8.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength83.85
Industry Growth74.53
Earnings (Last)04-15
Earnings (Next)06-15
Inst Owners11.2%
Inst Owner Change0.23%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap66.57M
Revenue(TTM)N/A
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (7.41%)
Short Float %0.35%
Short Ratio0.15
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
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 RankSector Rank
PE 12.48
Fwd PE 15.29
P/S 0.22
P/FCF 15.34
P/OCF 6.65
P/B 1.25
P/tB 1.25
EV/EBITDA 8.45
EPS(TTM)0.4
EY8.02%
EPS(NY)0.33
Fwd EY6.54%
FCF(TTM)0.33
FCFY6.52%
OCF(TTM)0.75
OCFY15.04%
SpS22.21
BVpS4
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.0018 (20.28%)
Profitability
Industry RankSector 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 RankSector 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 -4.51
F-Score6
WACC10.5%
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 12.48 and the Price/Book (PB) ratio is 1.25.


Can you provide the financial health for VNCE stock?

The financial health rating of VINCE HOLDING CORP (VNCE) is 2 / 10.