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

NYSE:VSCO • US9264001028

45.17 USD
-2.54 (-5.32%)
At close: Mar 11, 2026
44.9 USD
-0.27 (-0.6%)
After Hours: 3/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Taking everything into account, VSCO scores 4 out of 10 in our fundamental rating. VSCO was compared to 124 industry peers in the Specialty Retail industry. There are concerns on the financial health of VSCO while its profitability can be described as average. VSCO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. VSCO Profitability Analysis

1.1 Basic Checks

  • In the past year VSCO was profitable.
  • In the past year VSCO had a positive cash flow from operations.
  • Of the past 5 years VSCO 4 years were profitable.
  • Each year in the past 5 years VSCO had a positive operating cash flow.
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 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.31%, VSCO is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • VSCO's Return On Equity of 26.03% is amongst the best of the industry. VSCO outperforms 83.87% of its industry peers.
  • VSCO's Return On Invested Capital of 6.85% is fine compared to the rest of the industry. VSCO outperforms 66.13% of its industry peers.
  • VSCO had an Average Return On Invested Capital over the past 3 years of 9.17%. This is below the industry average of 13.57%.
Industry RankSector Rank
ROA 3.31%
ROE 26.03%
ROIC 6.85%
ROA(3y)4.47%
ROA(5y)5.31%
ROE(3y)47.59%
ROE(5y)77.21%
ROIC(3y)9.17%
ROIC(5y)N/A
VSCO Yearly ROA, ROE, ROICVSCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 200

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.66%, VSCO is in the better half of the industry, outperforming 67.74% 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 5.02%, VSCO is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VSCO has declined.
  • Looking at the Gross Margin, with a value of 36.40%, VSCO is in line with its industry, outperforming 50.81% 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 5.02%
PM (TTM) 2.66%
GM 36.4%
OM growth 3Y-28.61%
OM growth 5YN/A
PM growth 3Y-34.72%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y5.76%
VSCO Yearly Profit, Operating, Gross MarginsVSCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 5 years ago, VSCO has less shares outstanding
  • Compared to 1 year ago, VSCO has an improved debt to assets ratio.
VSCO Yearly Shares OutstandingVSCO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 1B 2B 3B 4B 5B

2.2 Solvency

  • VSCO has an Altman-Z score of 2.16. 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.
  • VSCO has a Altman-Z score (2.16) which is in line with its industry peers.
  • VSCO has a debt to FCF ratio of 4.37. This is a neutral value as VSCO would need 4.37 years to pay back of all of its debts.
  • The Debt to FCF ratio of VSCO (4.37) is better than 67.74% of its industry peers.
  • VSCO has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of VSCO (2.06) is worse than 66.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.16
ROIC/WACC0.7
WACC9.74%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that VSCO should not have too much problems paying its short term obligations.
  • The Current ratio of VSCO (1.30) is comparable to the rest of the industry.
  • VSCO has a Quick Ratio of 1.30. 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 0.38, VSCO is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.38
VSCO Yearly Current Assets VS Current LiabilitesVSCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

4

3. VSCO Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.77% over the past year.
  • The earnings per share for VSCO have been decreasing by -25.48% on average. This is quite bad
  • Looking at the last year, VSCO shows a small growth in Revenue. The Revenue has grown by 2.96% in the last year.
  • The Revenue has been decreasing by -3.67% on average over the past years.
EPS 1Y (TTM)5.77%
EPS 3Y-25.48%
EPS 5YN/A
EPS Q2Q%46%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y-2.8%
Revenue growth 5Y-3.67%
Sales Q2Q%9.21%

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 13.53% yearly.
  • VSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.20% yearly.
EPS Next Y8.62%
EPS Next 2Y11.65%
EPS Next 3Y13.53%
EPS Next 5YN/A
Revenue Next Year5.32%
Revenue Next 2Y4.63%
Revenue Next 3Y4.2%
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.
VSCO Yearly Revenue VS EstimatesVSCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
VSCO Yearly EPS VS EstimatesVSCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

5

4. VSCO Valuation Analysis

4.1 Price/Earnings Ratio

  • VSCO is valuated correctly with a Price/Earnings ratio of 16.43.
  • 75.81% of the companies in the same industry are more expensive than VSCO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VSCO to the average of the S&P500 Index (26.15), we can say VSCO is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.83 indicates a correct valuation of VSCO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 70.97% of the companies listed in the same industry.
  • VSCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.43
Fwd PE 13.83
VSCO Price Earnings VS Forward Price EarningsVSCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VSCO is valued a bit cheaper than 62.90% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 75.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.73
EV/EBITDA 8.62
VSCO Per share dataVSCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of VSCO may justify a higher PE ratio.
  • VSCO's earnings are expected to grow with 13.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.91
PEG (5Y)N/A
EPS Next 2Y11.65%
EPS Next 3Y13.53%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

VSCO Fundamentals: All Metrics, Ratios and Statistics

VICTORIA'S SECRET & CO

NYSE:VSCO (3/11/2026, 8:04:00 PM)

After market: 44.9 -0.27 (-0.6%)

45.17

-2.54 (-5.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05
Earnings (Next)06-09
Inst Owners102.7%
Inst Owner Change11.23%
Ins Owners0.93%
Ins Owner Change-0.02%
Market Cap3.63B
Revenue(TTM)6.39B
Net Income(TTM)170.00M
Analysts77.5
Price Target62.95 (39.36%)
Short Float %12.99%
Short Ratio4.91
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)119.19%
Min EPS beat(2)54.83%
Max EPS beat(2)183.55%
EPS beat(4)4
Avg EPS beat(4)88.64%
Min EPS beat(4)10.98%
Max EPS beat(4)183.55%
EPS beat(8)8
Avg EPS beat(8)52.95%
EPS beat(12)9
Avg EPS beat(12)30.03%
EPS beat(16)13
Avg EPS beat(16)26.7%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)1.68%
Max Revenue beat(2)2.33%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)2.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)4
Avg Revenue beat(16)-1.19%
PT rev (1m)0%
PT rev (3m)69.86%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)12.1%
EPS NY rev (1m)1.35%
EPS NY rev (3m)32.54%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)2.35%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)2.33%
Valuation
Industry RankSector Rank
PE 16.43
Fwd PE 13.83
P/S 0.57
P/FCF 11.73
P/OCF 7.25
P/B 5.55
P/tB N/A
EV/EBITDA 8.62
EPS(TTM)2.75
EY6.09%
EPS(NY)3.27
Fwd EY7.23%
FCF(TTM)3.85
FCFY8.52%
OCF(TTM)6.23
OCFY13.79%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)1.91
PEG (5Y)N/A
Graham Number22.44
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 26.03%
ROCE 8.81%
ROIC 6.85%
ROICexc 7.35%
ROICexgc 9.34%
OM 5.02%
PM (TTM) 2.66%
GM 36.4%
FCFM 4.84%
ROA(3y)4.47%
ROA(5y)5.31%
ROE(3y)47.59%
ROE(5y)77.21%
ROIC(3y)9.17%
ROIC(5y)N/A
ROICexc(3y)10.27%
ROICexc(5y)N/A
ROICexgc(3y)14.27%
ROICexgc(5y)N/A
ROCE(3y)11.81%
ROCE(5y)N/A
ROICexgc growth 3Y-33.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.36%
ROICexc growth 5YN/A
OM growth 3Y-28.61%
OM growth 5YN/A
PM growth 3Y-34.72%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y5.76%
F-Score6
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Debt/EBITDA 2.35
Cap/Depr 76.1%
Cap/Sales 2.99%
Interest Coverage 4.72
Cash Conversion 87.41%
Profit Quality 181.77%
Current Ratio 1.3
Quick Ratio 0.38
Altman-Z 2.16
F-Score6
WACC9.74%
ROIC/WACC0.7
Cap/Depr(3y)73%
Cap/Depr(5y)62.74%
Cap/Sales(3y)3.19%
Cap/Sales(5y)2.88%
Profit Quality(3y)116.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.77%
EPS 3Y-25.48%
EPS 5YN/A
EPS Q2Q%46%
EPS Next Y8.62%
EPS Next 2Y11.65%
EPS Next 3Y13.53%
EPS Next 5YN/A
Revenue 1Y (TTM)2.96%
Revenue growth 3Y-2.8%
Revenue growth 5Y-3.67%
Sales Q2Q%9.21%
Revenue Next Year5.32%
Revenue Next 2Y4.63%
Revenue Next 3Y4.2%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y-30.61%
EBIT growth 5YN/A
EBIT Next Year82.67%
EBIT Next 3Y28.21%
EBIT Next 5YN/A
FCF growth 1Y22.13%
FCF growth 3Y-28.72%
FCF growth 5Y22.37%
OCF growth 1Y-3.1%
OCF growth 3Y-20.66%
OCF growth 5Y6.17%

VICTORIA'S SECRET & CO / VSCO FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to VSCO.


What is the valuation status for VSCO stock?

ChartMill assigns a valuation rating of 5 / 10 to VICTORIA'S SECRET & CO (VSCO). This can be considered as Fairly Valued.


How profitable is VICTORIA'S SECRET & CO (VSCO) stock?

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


How financially healthy is VICTORIA'S SECRET & CO?

The financial health rating of VICTORIA'S SECRET & CO (VSCO) is 3 / 10.


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 8.62% in the next year.