2.58 USD
+0.04 (+1.57%)
Last: Feb 6, 2026, 08:10 PM
VNCE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of VNCE have multiple concerns. VNCE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
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
- VNCE has a worse Return On Assets (-7.46%) than 75.56% of its industry peers.
- VNCE has a Return On Equity of -34.39%. This is amonst the worse of the industry: VNCE underperforms 82.22% of its industry peers.
- The Return On Invested Capital of VNCE (3.88%) is worse than 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
- VNCE has a worse Operating Margin (2.98%) than 62.22% of its industry peers.
- In the last couple of years the Operating Margin of VNCE has grown nicely.
- With a Gross Margin value of 49.99%, VNCE perfoms like the industry average, outperforming 55.56% of the companies in the same 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNCE 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.
- Compared to 1 year ago, VNCE has an improved debt to assets ratio.
2.2 Solvency
- VNCE has an Altman-Z score of -4.62. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of VNCE (-4.62) is worse than 84.44% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 8.31, VNCE is in line with its industry, outperforming 48.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.68 indicates that 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
WACC10.3%
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 of 1.79. This is comparable to the rest of the industry: VNCE outperforms 42.22% of its industry peers.
- 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.
- 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. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 47.37% over the past year.
- VNCE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.75% yearly.
- Looking at the last year, VNCE shows a small growth in Revenue. The Revenue has grown by 2.58% in the last 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)2.58%
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.
- Based on estimates for the next years, VNCE will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 9.21, the valuation of VNCE can be described as reasonable.
- 88.89% of the companies in the same industry are more expensive than VNCE, based on the Price/Earnings ratio.
- VNCE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
- With a Price/Forward Earnings ratio of 7.90, the valuation of VNCE can be described as very cheap.
- 93.33% of the companies in the same industry are more expensive than VNCE, based on the Price/Forward Earnings ratio.
- VNCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
| 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 84.44% 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 | 5.65 |
4.3 Compensation for Growth
- The 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 Change0.31%
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 | 5.65 |
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
WACC10.3%
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.