2.81 USD
-0.18 (-6.02%)
We assign a fundamental rating of 4 out of 10 to VNCE. VNCE was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE has a bad profitability rating. Also its financial health evaluation is rather negative. VNCE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
VNCE had positive earnings in the past year.
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 (-7.00%) than 75.56% of its industry peers.
VNCE has a worse Return On Equity (-33.96%) than 82.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.28%, VNCE is doing worse than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROIC | 4.28% |
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 3.15% is on the low side compared to the rest of the industry. VNCE is outperformed by 62.22% of its industry peers.
In the last couple of years the Operating Margin of VNCE has grown nicely.
VNCE has a Gross Margin (50.20%) 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 | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% |
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. Health
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.
Compared to 1 year ago, VNCE has more shares outstanding
The number of shares outstanding for VNCE has been increased compared to 5 years ago.
VNCE has a better debt/assets ratio than last year.
2.2 Solvency
VNCE has an Altman-Z score of -4.82. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
VNCE's Altman-Z score of -4.82 is on the low side compared to the rest of the industry. VNCE is outperformed by 86.67% of its industry peers.
The Debt to FCF ratio of VNCE is 2.05, which is a good value as it means it would take VNCE, 2.05 years of fcf income to pay off all of its debts.
VNCE's Debt to FCF ratio of 2.05 is amongst the best of the industry. VNCE outperforms 82.22% of its industry peers.
VNCE has a Debt/Equity ratio of 0.63. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, VNCE is doing worse than 68.89% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for VNCE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | -4.82 |
ROIC/WACC0.41
WACC10.53%
2.3 Liquidity
A Current Ratio of 1.61 indicates that VNCE should not have too much problems paying its short term obligations.
VNCE has a Current ratio of 1.61. This is in the lower half of the industry: VNCE underperforms 64.44% of its industry peers.
A Quick Ratio of 0.51 indicates that VNCE may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, VNCE is not doing good in the industry: 95.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
VNCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.37%, which is quite impressive.
VNCE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.75% yearly.
The Revenue has been growing slightly by 0.19% in the past year.
VNCE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.
EPS 1Y (TTM)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
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 31.07% on average per year.
The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y28.84%
EPS Next 2Y31.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.5%
Revenue Next 2Y4.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.04, the valuation of VNCE can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 84.44% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. VNCE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.61, which indicates a very decent valuation of VNCE.
Based on the Price/Forward Earnings ratio, VNCE is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
VNCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
91.11% of the companies in the same industry are more expensive than VNCE, based on the Enterprise Value to EBITDA ratio.
100.00% 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 | 2.4 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
VNCE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VNCE's earnings are expected to grow with 31.07% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VNCE (1/13/2026, 8:00:01 PM)
2.81
-0.18 (-6.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.16%
Inst Owner Change0%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap36.45M
Revenue(TTM)293.45M
Net Income(TTM)-16.74M
Analysts82.5
Price Target4.34 (54.45%)
Short Float %0.62%
Short Ratio0.19
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)243.09%
Min EPS beat(2)13.63%
Max EPS beat(2)472.55%
EPS beat(4)4
Avg EPS beat(4)163.07%
Min EPS beat(4)4.17%
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)-0.13%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-4.1%
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)2300%
EPS NY rev (3m)2300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.54%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.13 | ||
| P/FCF | 2.4 | ||
| P/OCF | 1.69 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)0.28
EY9.96%
EPS(NY)0.33
Fwd EY11.62%
FCF(TTM)1.17
FCFY41.64%
OCF(TTM)1.66
OCFY59.04%
SpS22.46
BVpS3.8
TBVpS3.8
PEG (NY)0.35
PEG (5Y)N/A
Graham Number4.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROCE | 5.41% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 4.3% | ||
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% | ||
| FCFM | 5.21% |
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-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 180.91% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 169.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -4.82 |
F-Score5
WACC10.53%
ROIC/WACC0.41
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)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
EPS Next Y28.84%
EPS Next 2Y31.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
Revenue Next Year4.5%
Revenue Next 2Y4.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3565.2%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year41.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y174.9%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y210.57%
OCF growth 3YN/A
OCF growth 5Y5.57%
VINCE HOLDING CORP / VNCE FAQ
What is the ChartMill fundamental rating of VINCE HOLDING CORP (VNCE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VNCE.
What is the valuation status of VINCE HOLDING CORP (VNCE) stock?
ChartMill assigns a valuation rating of 9 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Undervalued.
Can you provide the profitability details for VINCE HOLDING CORP?
VINCE HOLDING CORP (VNCE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for VNCE stock?
The Earnings per Share (EPS) of VINCE HOLDING CORP (VNCE) is expected to grow by 28.84% in the next year.