VICTORIA'S SECRET & CO (VSCO) Fundamental Analysis & Valuation

NYSE:VSCO • US9264001028

Current stock price

54.92 USD
-0.42 (-0.76%)
At close:
55.31 USD
+0.39 (+0.71%)
After Hours:

This VSCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VSCO Profitability Analysis

1.1 Basic Checks

  • VSCO had positive earnings in the past year.
  • In the past year VSCO had a positive cash flow from operations.
  • In the past 5 years VSCO has always been profitable.
  • In the past 5 years VSCO always reported a positive cash flow from operatings.
VSCO Yearly Net Income VS EBIT VS OCF VS FCFVSCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 500M -500M

1.2 Ratios

  • VSCO's Return On Assets of 3.21% is fine compared to the rest of the industry. VSCO outperforms 61.79% of its industry peers.
  • The Return On Equity of VSCO (18.81%) is better than 79.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.32%, VSCO is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VSCO is significantly below the industry average of 13.58%.
Industry RankSector Rank
ROA 3.21%
ROE 18.81%
ROIC 6.32%
ROA(3y)3.07%
ROA(5y)6.3%
ROE(3y)23.58%
ROE(5y)82.59%
ROIC(3y)7.53%
ROIC(5y)12.77%
VSCO Yearly ROA, ROE, ROICVSCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2026 0 100 200

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.46%, VSCO is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VSCO has declined.
  • Looking at the Operating Margin, with a value of 4.04%, VSCO is in the better half of the industry, outperforming 65.04% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VSCO has declined.
  • With a Gross Margin value of 36.98%, VSCO perfoms like the industry average, outperforming 52.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VSCO has grown nicely.
Industry RankSector Rank
OM 4.04%
PM (TTM) 2.46%
GM 36.98%
OM growth 3Y-20.04%
OM growth 5YN/A
PM growth 3Y-23.49%
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y4.96%
VSCO Yearly Profit, Operating, Gross MarginsVSCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VSCO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VSCO is destroying value.
  • The number of shares outstanding for VSCO has been increased compared to 1 year ago.
  • VSCO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VSCO has been reduced compared to a year ago.
VSCO Yearly Shares OutstandingVSCO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
VSCO Yearly Total Debt VS Total AssetsVSCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

2.2 Solvency

  • VSCO has an Altman-Z score of 2.35. This is not the best score and indicates that VSCO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.35, VSCO perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
  • VSCO has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as VSCO would need 3.13 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.13, VSCO is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that VSCO has dependencies on debt financing.
  • The Debt to Equity ratio of VSCO (1.13) is worse than 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 3.13
Altman-Z 2.35
ROIC/WACC0.76
WACC8.31%
VSCO Yearly LT Debt VS Equity VS FCFVSCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that VSCO should not have too much problems paying its short term obligations.
  • VSCO's Current ratio of 1.25 is in line compared to the rest of the industry. VSCO outperforms 45.53% of its industry peers.
  • VSCO has a Quick Ratio of 1.25. This is a bad value and indicates that VSCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.54, VSCO perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.54
VSCO Yearly Current Assets VS Current LiabilitesVSCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VSCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.45% over the past year.
  • VSCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.19% yearly.
  • Looking at the last year, VSCO shows a small growth in Revenue. The Revenue has grown by 5.20% in the last year.
  • Measured over the past years, VSCO shows a small growth in Revenue. The Revenue has been growing by 3.90% on average per year.
EPS 1Y (TTM)11.45%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%6.54%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y1.09%
Revenue growth 5Y3.9%
Sales Q2Q%7.8%

3.2 Future

  • VSCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.80% yearly.
  • Based on estimates for the next years, VSCO will show a small growth in Revenue. The Revenue will grow by 4.89% on average per year.
EPS Next Y22.85%
EPS Next 2Y17.55%
EPS Next 3Y17.8%
EPS Next 5YN/A
Revenue Next Year6.79%
Revenue Next 2Y5.22%
Revenue Next 3Y4.89%
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.
VSCO Yearly Revenue VS EstimatesVSCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
VSCO Yearly EPS VS EstimatesVSCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

6

4. VSCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.81, which indicates a rather expensive current valuation of VSCO.
  • VSCO's Price/Earnings ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 73.17% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VSCO to the average of the S&P500 Index (27.66), we can say VSCO is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.31, the valuation of VSCO can be described as correct.
  • Based on the Price/Forward Earnings ratio, VSCO is valued a bit cheaper than the industry average as 72.36% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. VSCO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.81
Fwd PE 15.31
VSCO Price Earnings VS Forward Price EarningsVSCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 63.41% of the companies in the same industry are more expensive than VSCO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 73.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.16
EV/EBITDA 9.69
VSCO Per share dataVSCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • The decent profitability rating of VSCO may justify a higher PE ratio.
  • VSCO's earnings are expected to grow with 17.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y17.55%
EPS Next 3Y17.8%

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

0

5. VSCO Dividend Analysis

5.1 Amount

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

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VSCO Fundamentals: All Metrics, Ratios and Statistics

VICTORIA'S SECRET & CO

NYSE:VSCO (4/21/2026, 8:17:50 PM)

After market: 55.31 +0.39 (+0.71%)

54.92

-0.42 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)06-09
Inst Owners102.51%
Inst Owner Change0.02%
Ins Owners1.06%
Ins Owner Change0.15%
Market Cap4.42B
Revenue(TTM)6.55B
Net Income(TTM)161.00M
Analysts76.47
Price Target64.54 (17.52%)
Short Float %14.1%
Short Ratio4.01
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)31.32%
Min EPS beat(2)7.8%
Max EPS beat(2)54.83%
EPS beat(4)4
Avg EPS beat(4)87.84%
Min EPS beat(4)7.8%
Max EPS beat(4)183.55%
EPS beat(8)8
Avg EPS beat(8)53.63%
EPS beat(12)9
Avg EPS beat(12)30.39%
EPS beat(16)13
Avg EPS beat(16)27.14%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)2.33%
Revenue beat(4)3
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-0.05%
Max Revenue beat(4)2.33%
Revenue beat(8)4
Avg Revenue beat(8)0.23%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)4
Avg Revenue beat(16)-1.17%
PT rev (1m)2.52%
PT rev (3m)8.16%
EPS NQ rev (1m)6.79%
EPS NQ rev (3m)329.78%
EPS NY rev (1m)9.85%
EPS NY rev (3m)20.68%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)7.69%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)2.78%
Valuation
Industry RankSector Rank
PE 18.81
Fwd PE 15.31
P/S 0.67
P/FCF 14.16
P/OCF 8.86
P/B 5.16
P/tB 18.19
EV/EBITDA 9.69
EPS(TTM)2.92
EY5.32%
EPS(NY)3.59
Fwd EY6.53%
FCF(TTM)3.88
FCFY7.06%
OCF(TTM)6.2
OCFY11.29%
SpS81.43
BVpS10.64
TBVpS3.02
PEG (NY)0.82
PEG (5Y)N/A
Graham Number26.4364 (-51.86%)
Profitability
Industry RankSector Rank
ROA 3.21%
ROE 18.81%
ROCE 7.56%
ROIC 6.32%
ROICexc 7.42%
ROICexgc 9.34%
OM 4.04%
PM (TTM) 2.46%
GM 36.98%
FCFM 4.76%
ROA(3y)3.07%
ROA(5y)6.3%
ROE(3y)23.58%
ROE(5y)82.59%
ROIC(3y)7.53%
ROIC(5y)12.77%
ROICexc(3y)8.37%
ROICexc(5y)14.97%
ROICexgc(3y)11.18%
ROICexgc(5y)18.82%
ROCE(3y)9%
ROCE(5y)15.26%
ROICexgc growth 3Y-24.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.81%
ROICexc growth 5YN/A
OM growth 3Y-20.04%
OM growth 5YN/A
PM growth 3Y-23.49%
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y4.96%
F-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 3.13
Debt/EBITDA 1.93
Cap/Depr 78.57%
Cap/Sales 2.85%
Interest Coverage 4.02
Cash Conversion 99.2%
Profit Quality 193.79%
Current Ratio 1.25
Quick Ratio 0.54
Altman-Z 2.35
F-Score6
WACC8.31%
ROIC/WACC0.76
Cap/Depr(3y)79.23%
Cap/Depr(5y)70.67%
Cap/Sales(3y)3.28%
Cap/Sales(5y)2.99%
Profit Quality(3y)155.17%
Profit Quality(5y)129.91%
High Growth Momentum
Growth
EPS 1Y (TTM)11.45%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%6.54%
EPS Next Y22.85%
EPS Next 2Y17.55%
EPS Next 3Y17.8%
EPS Next 5YN/A
Revenue 1Y (TTM)5.2%
Revenue growth 3Y1.09%
Revenue growth 5Y3.9%
Sales Q2Q%7.8%
Revenue Next Year6.79%
Revenue Next 2Y5.22%
Revenue Next 3Y4.89%
Revenue Next 5YN/A
EBIT growth 1Y-9.56%
EBIT growth 3Y-19.18%
EBIT growth 5YN/A
EBIT Next Year74.28%
EBIT Next 3Y24.24%
EBIT Next 5YN/A
FCF growth 1Y26.32%
FCF growth 3Y4.55%
FCF growth 5Y-10.62%
OCF growth 1Y17.41%
OCF growth 3Y4.52%
OCF growth 5Y-5.84%

VICTORIA'S SECRET & CO / VSCO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VICTORIA'S SECRET & CO?

ChartMill assigns a fundamental rating of 5 / 10 to VSCO.


Can you provide the valuation status for VICTORIA'S SECRET & CO?

ChartMill assigns a valuation rating of 6 / 10 to VICTORIA'S SECRET & CO (VSCO). This can be considered as Fairly Valued.


Can you provide the profitability details for VICTORIA'S SECRET & CO?

VICTORIA'S SECRET & CO (VSCO) has a profitability rating of 6 / 10.


What are the PE and PB ratios of VICTORIA'S SECRET & CO (VSCO) stock?

The Price/Earnings (PE) ratio for VICTORIA'S SECRET & CO (VSCO) is 18.81 and the Price/Book (PB) ratio is 5.16.


Can you provide the expected EPS growth for VSCO stock?

The Earnings per Share (EPS) of VICTORIA'S SECRET & CO (VSCO) is expected to grow by 22.85% in the next year.