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.
- In the past year VNCE had a positive cash flow from operations.
- 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
- 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.
- The Return On Invested Capital of VNCE (3.88%) is worse 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
- VNCE's Operating Margin of 2.98% is on the low side compared to the rest of the industry. VNCE is outperformed by 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 comparable to the rest of the industry.
- 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.
- 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.
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.
- The Debt to FCF ratio of VNCE is 8.31, which is on the high side as it means it would take VNCE, 8.31 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 8.31, VNCE perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
- VNCE has a Debt/Equity ratio of 0.68. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
- VNCE has a worse Debt to Equity ratio (0.68) than 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | -4.51 |
ROIC/WACC0.37
WACC10.48%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that VNCE should not have too much problems paying its short term obligations.
- VNCE's Current ratio of 1.79 is in line compared to the rest of the industry. VNCE outperforms 42.22% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.64 |
3. VNCE Growth Analysis
3.1 Past
- VNCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.53%, which is quite impressive.
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
- VNCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.73% yearly.
- 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
- The Price/Earnings ratio is 12.28, which indicates a correct valuation of VNCE.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, VNCE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 15.04, VNCE is valued correctly.
- 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
- VNCE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VNCE is cheaper than 68.89% of the companies in the same industry.
- 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 | 8.45 |
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 Target5.36 (9.16%)
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)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 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 | 8.45 |
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 | -4.51 |
F-Score6
WACC10.48%
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.