2.58 USD
+0.04 (+1.57%)
Last: Feb 6, 2026, 08:10 PM
Taking everything into account, VNCE scores 4 out of 10 in our fundamental rating. 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year VNCE was profitable.
- VNCE had a positive operating cash flow in the past year.
- In the past 5 years VNCE reported 4 times negative net income.
- In multiple years VNCE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -7.46%, VNCE is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
- With a Return On Equity value of -34.39%, VNCE is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
- VNCE's Return On Invested Capital of 3.88% is on the low side compared to the rest of the industry. VNCE is outperformed by 62.22% 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
- Looking at the Operating Margin, with a value of 2.98%, VNCE is doing worse than 62.22% of the companies in the same industry.
- VNCE's Operating Margin has improved in the last couple of years.
- 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. 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.
- VNCE has more shares outstanding than it did 1 year ago.
- 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
- Based on the Altman-Z score of -4.62, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -4.62, VNCE is not doing good in the industry: 84.44% 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.
- VNCE's Debt to FCF ratio of 8.31 is in line compared to the rest of the industry. VNCE outperforms 48.89% of its industry peers.
- VNCE has a Debt/Equity ratio of 0.68. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.68, VNCE is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | -4.62 |
ROIC/WACC0.38
WACC10.31%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that VNCE should not have too much problems paying 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.
- A Quick Ratio of 0.64 indicates that VNCE may have some problems paying its short term obligations.
- VNCE has a Quick ratio of 0.64. This is amonst the worse of the industry: VNCE underperforms 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.64 |
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.
- Measured over the past years, VNCE shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.75% on average per year.
- The Revenue has been growing slightly by 2.58% in the past year.
- Measured over the past years, VNCE shows a decrease in Revenue. The Revenue has been decreasing by -4.80% on average per year.
EPS 1Y (TTM)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
3.2 Future
- VNCE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.07% yearly.
- The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y28.84%
EPS Next 2Y31.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y4.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 9.21, the valuation of VNCE can be described as very reasonable.
- VNCE's Price/Earnings ratio is rather cheap when compared to the industry. VNCE is cheaper than 86.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of VNCE to the average of the S&P500 Index (27.93), we can say VNCE is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.90, which indicates a rather cheap 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.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. VNCE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNCE is valued cheaper than 86.67% of the companies in the same industry.
- VNCE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNCE is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 5.7 |
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.
- VNCE's earnings are expected to grow with 31.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VNCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VNCE (2/6/2026, 8:10:41 PM)
2.58
+0.04 (+1.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)06-15 2026-06-15
Inst Owners5.16%
Inst Owner Change2.5%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap33.46M
Revenue(TTM)296.25M
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (107.75%)
Short Float %0.38%
Short Ratio0.1
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)23.53%
PT rev (3m)23.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)115.39%
EPS NY rev (1m)0%
EPS NY rev (3m)2300%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.11 | ||
| P/FCF | 7.71 | ||
| P/OCF | 3.34 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)0.28
EY10.85%
EPS(NY)0.33
Fwd EY12.65%
FCF(TTM)0.33
FCFY12.97%
OCF(TTM)0.77
OCFY29.92%
SpS22.84
BVpS4.12
TBVpS4.12
PEG (NY)0.32
PEG (5Y)N/A
Graham Number5.09
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 | -4.62 |
F-Score6
WACC10.31%
ROIC/WACC0.38
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)2.58%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
Revenue Next Year4.6%
Revenue Next 2Y4.25%
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 3YN/A
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 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.