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. 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
- VNCE had positive earnings in the past year.
- VNCE had a positive operating cash flow in the past year.
- VNCE had negative earnings in 4 of the past 5 years.
- 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
- The Return On Assets of VNCE (-7.46%) is worse than 75.56% of its industry peers.
- The Return On Equity of VNCE (-34.39%) is worse than 82.22% of its industry peers.
- With a Return On Invested Capital value of 3.88%, VNCE is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
| 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
- With a Operating Margin value of 2.98%, VNCE is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
- VNCE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 49.99%, VNCE is in line with its industry, 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
- 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.
- 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.
- VNCE has a Altman-Z score of -4.62. 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.
- The Debt to FCF ratio of VNCE (8.31) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.68 indicates that VNCE is somewhat dependend on debt financing.
- The Debt to Equity ratio of VNCE (0.68) is worse than 68.89% of its industry peers.
| 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.
- 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 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.
- 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 2.58% 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)2.58%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
3.2 Future
- The Earnings Per Share is expected to grow by 31.07% on average over the next years. This is a very strong growth
- VNCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
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.
- 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
- The Price/Earnings ratio is 9.21, which indicates a very decent valuation of VNCE.
- Based on the Price/Earnings ratio, VNCE is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.93. VNCE is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 7.90 indicates a rather cheap valuation of VNCE.
- 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 (27.77), we can say VNCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
- VNCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VNCE is 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 88.89% 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.
- A more expensive valuation may be justified as VNCE's earnings are expected to grow with 31.07% in the coming years.
PEG (NY)0.32
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.