VINCE HOLDING CORP (VNCE) Stock Fundamental Analysis

NASDAQ:VNCE • US92719W2070

3.1 USD
-0.1 (-3.12%)
Last: Feb 27, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall VNCE gets a fundamental rating of 4 out of 10. We evaluated VNCE against 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.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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 71.11% of its industry peers.
  • With a Return On Equity value of -34.39%, VNCE is not doing good in the industry: 77.78% 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 64.44% of its industry peers.
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 Operating Margin of 2.98%. This is in the lower half of the industry: VNCE underperforms 62.22% of its industry peers.
  • VNCE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VNCE (49.99%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of VNCE has remained more or less at the same level.
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. 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.
  • VNCE has a better debt/assets ratio than last year.
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

  • VNCE has an Altman-Z score of -4.59. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
  • VNCE has a Altman-Z score of -4.59. This is amonst the worse of the industry: VNCE underperforms 84.44% of its industry peers.
  • 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.
  • VNCE has a Debt to FCF ratio of 8.31. This is comparable to the rest of the industry: VNCE outperforms 46.67% 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.
  • VNCE's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. VNCE is outperformed by 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.31
Altman-Z -4.59
ROIC/WACC0.37
WACC10.41%
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

  • A Current Ratio of 1.79 indicates that VNCE should not have too much problems paying its short term obligations.
  • VNCE has a Current ratio (1.79) which is in line with its industry peers.
  • A Quick Ratio of 0.64 indicates that VNCE may have some problems paying its short term obligations.
  • VNCE has a worse Quick ratio (0.64) than 88.89% of its industry peers.
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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.37% over the past year.
  • 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.
  • The Revenue has been decreasing by -4.80% on average over the past years.
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.
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 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 0 2 -2 4 6 8

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • VNCE is valuated reasonably with a Price/Earnings ratio of 11.07.
  • Based on the Price/Earnings ratio, VNCE is valued cheaper than 88.89% of the companies in the same industry.
  • VNCE is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • VNCE is valuated reasonably with a Price/Forward Earnings ratio of 9.50.
  • VNCE's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNCE is cheaper than 93.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VNCE to the average of the S&P500 Index (28.05), we can say VNCE is valued rather cheaply.
Industry RankSector Rank
PE 11.07
Fwd PE 9.5
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

  • Based on the Enterprise Value to EBITDA ratio, VNCE is valued cheaper than 86.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 86.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.53
EV/EBITDA 6.35
VNCE Per share dataVNCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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)0.38
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • VNCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VINCE HOLDING CORP

NASDAQ:VNCE (2/27/2026, 8:00:02 PM)

3.1

-0.1 (-3.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09
Earnings (Next)06-15
Inst Owners5.16%
Inst Owner Change110.49%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap41.35M
Revenue(TTM)296.25M
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (72.9%)
Short Float %0.82%
Short Ratio0.27
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)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%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 11.07
Fwd PE 9.5
P/S 0.14
P/FCF 9.53
P/OCF 4.13
P/B 0.77
P/tB 0.77
EV/EBITDA 6.35
EPS(TTM)0.28
EY9.03%
EPS(NY)0.33
Fwd EY10.53%
FCF(TTM)0.33
FCFY10.49%
OCF(TTM)0.75
OCFY24.21%
SpS22.21
BVpS4
TBVpS4
PEG (NY)0.38
PEG (5Y)N/A
Graham Number5.02
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 -4.59
F-Score6
WACC10.41%
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)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.