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

USA • New York Stock Exchange • NYSE:VSCO • US9264001028

59.045 USD
-1.84 (-3.01%)
Last: Feb 5, 2026, 03:57 PM
Fundamental Rating

4

Overall VSCO gets a fundamental rating of 4 out of 10. We evaluated VSCO against 121 industry peers in the Specialty Retail industry. VSCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. VSCO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year VSCO was profitable.
  • VSCO had a positive operating cash flow in the past year.
  • Of the past 5 years VSCO 4 years were profitable.
  • VSCO had a positive operating cash flow in each of the past 5 years.
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

  • VSCO has a Return On Assets of 3.31%. This is in the better half of the industry: VSCO outperforms 60.33% of its industry peers.
  • The Return On Equity of VSCO (26.03%) is better than 84.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.85%, VSCO is in the better half of the industry, outperforming 64.46% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VSCO is below the industry average of 12.09%.
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

  • With a decent Profit Margin value of 2.66%, VSCO is doing good in the industry, outperforming 66.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VSCO has declined.
  • VSCO's Operating Margin of 5.02% is fine compared to the rest of the industry. VSCO outperforms 66.12% of its industry peers.
  • In the last couple of years the Operating Margin of VSCO has declined.
  • VSCO's Gross Margin of 36.40% is in line compared to the rest of the industry. VSCO outperforms 49.59% of its industry peers.
  • 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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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VSCO is destroying value.
  • VSCO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VSCO has been reduced compared to 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 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 2.30. 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's Altman-Z score of 2.30 is in line compared to the rest of the industry. VSCO outperforms 50.41% of 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.
  • VSCO has a Debt to FCF ratio of 4.37. This is in the better half of the industry: VSCO outperforms 67.77% of its industry peers.
  • A Debt/Equity ratio of 2.06 is on the high side and indicates that VSCO has dependencies on debt financing.
  • VSCO's Debt to Equity ratio of 2.06 is on the low side compared to the rest of the industry. VSCO is outperformed by 67.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.3
ROIC/WACC0.7
WACC9.84%
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.
  • A Quick Ratio of 0.38 indicates that VSCO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.38, VSCO is doing worse than 61.16% of the companies in the same industry.
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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.77% 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 -25.48% yearly.
  • The Revenue has been growing slightly by 2.96% in the past year.
  • VSCO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.67% yearly.
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

  • Based on estimates for the next years, VSCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.81% on average per year.
  • The Revenue is expected to grow by 4.09% on average over the next years.
EPS Next Y5.11%
EPS Next 2Y10%
EPS Next 3Y11.81%
EPS Next 5YN/A
Revenue Next Year5.7%
Revenue Next 2Y4.77%
Revenue Next 3Y4.09%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.47, VSCO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 72.73% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. VSCO is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.62, the valuation of VSCO can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, VSCO is valued a bit cheaper than the industry average as 65.29% of the companies are valued more expensively.
  • VSCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.47
Fwd PE 18.62
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

  • 61.98% of the companies in the same industry are more expensive than VSCO, based on the Enterprise Value to EBITDA ratio.
  • VSCO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 75.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.32
EV/EBITDA 10.46
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.
PEG (NY)4.2
PEG (5Y)N/A
EPS Next 2Y10%
EPS Next 3Y11.81%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VICTORIA'S SECRET & CO

NYSE:VSCO (2/5/2026, 3:57:03 PM)

59.045

-1.84 (-3.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05
Earnings (Next)06-09
Inst Owners90.84%
Inst Owner Change0.36%
Ins Owners0.91%
Ins Owner Change-0.03%
Market Cap4.73B
Revenue(TTM)6.39B
Net Income(TTM)170.00M
Analysts77.33
Price Target59.67 (1.06%)
Short Float %12.04%
Short Ratio3.25
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)7.67%
PT rev (3m)117.47%
EPS NQ rev (1m)1.36%
EPS NQ rev (3m)11.77%
EPS NY rev (1m)1.84%
EPS NY rev (3m)31.63%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)2.61%
Valuation
Industry RankSector Rank
PE 21.47
Fwd PE 18.62
P/S 0.74
P/FCF 15.32
P/OCF 9.47
P/B 7.25
P/tB N/A
EV/EBITDA 10.46
EPS(TTM)2.75
EY4.66%
EPS(NY)3.17
Fwd EY5.37%
FCF(TTM)3.85
FCFY6.53%
OCF(TTM)6.24
OCFY10.56%
SpS79.72
BVpS8.15
TBVpS-0.89
PEG (NY)4.2
PEG (5Y)N/A
Graham Number22.45
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 2.3
F-Score6
WACC9.84%
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 Y5.11%
EPS Next 2Y10%
EPS Next 3Y11.81%
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 Year5.7%
Revenue Next 2Y4.77%
Revenue Next 3Y4.09%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y-30.61%
EBIT growth 5YN/A
EBIT Next Year81.48%
EBIT Next 3Y26.9%
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 4 / 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 5.11% in the next year.