2.65 USD
0 (0%)
Last: Feb 11, 2026, 10:06 AM
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 may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNCE.
1. Profitability
1.1 Basic Checks
- In the past year VNCE was profitable.
- In the past year VNCE had a positive cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -7.46%, VNCE is doing worse than 75.56% of the companies in the same industry.
- VNCE has a worse Return On Equity (-34.39%) than 82.22% of its industry peers.
- 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
- VNCE's Operating Margin of 2.98% is on the low side compared to the rest of the industry. VNCE is outperformed by 62.22% of its industry peers.
- VNCE's Operating Margin has improved in the last couple of years.
- VNCE has a Gross Margin (49.99%) 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 | 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.
- 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.
- The debt/assets ratio for VNCE has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -4.61, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
- VNCE's Altman-Z score of -4.61 is on the low side compared to the rest of the industry. VNCE is outperformed by 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 (8.31) which is in line with its industry peers.
- A Debt/Equity ratio of 0.68 indicates that VNCE is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.68, VNCE is doing worse than 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | -4.61 |
ROIC/WACC0.37
WACC10.38%
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.
- 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
- 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.
- The Earnings Per Share has been decreasing by -3.75% on average over the past years.
- 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.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.46 indicates a reasonable valuation of VNCE.
- 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 28.03. VNCE is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 8.12, the valuation of VNCE can be described as reasonable.
- 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNCE is valued cheaper than 88.89% 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 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | 5.77 |
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)0.33
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 (2/11/2026, 10:06:33 AM)
2.65
0 (0%)
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 Cap34.37M
Revenue(TTM)296.25M
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (102.26%)
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 | 9.46 | ||
| Fwd PE | 8.12 | ||
| P/S | 0.12 | ||
| P/FCF | 7.92 | ||
| P/OCF | 3.43 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)0.28
EY10.57%
EPS(NY)0.33
Fwd EY12.32%
FCF(TTM)0.33
FCFY12.62%
OCF(TTM)0.77
OCFY29.13%
SpS22.84
BVpS4.12
TBVpS4.12
PEG (NY)0.33
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 | -4.61 |
F-Score6
WACC10.38%
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.