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

NYSE:VSCO • US9264001028

Current stock price

46 USD
-1.32 (-2.79%)
At close:
46.1 USD
+0.1 (+0.22%)
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

  • In the past year VSCO was profitable.
  • VSCO had a positive operating cash flow in the past year.
  • In the past 5 years VSCO has always been 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 2026 0 500M -500M

1.2 Ratios

  • The Return On Assets of VSCO (3.21%) is better than 62.10% of its industry peers.
  • VSCO has a Return On Equity of 18.81%. This is amongst the best in the industry. VSCO outperforms 81.45% of its industry peers.
  • The Return On Invested Capital of VSCO (6.32%) is better than 63.71% of its industry peers.
  • VSCO had an Average Return On Invested Capital over the past 3 years of 7.53%. This is significantly below the industry average of 13.35%.
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

  • With a decent Profit Margin value of 2.46%, VSCO is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • VSCO's Profit Margin has declined in the last couple of years.
  • VSCO's Operating Margin of 4.04% is fine compared to the rest of the industry. VSCO outperforms 66.13% of its industry peers.
  • In the last couple of years the Operating Margin of VSCO has declined.
  • The Gross Margin of VSCO (36.98%) is comparable to the rest of the industry.
  • VSCO's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VSCO is destroying value.
  • VSCO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VSCO has less shares outstanding
  • VSCO has a better debt/assets ratio than last year.
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 2.25. 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 of 2.25. This is comparable to the rest of the industry: VSCO outperforms 53.23% of its industry peers.
  • 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.
  • VSCO has a better Debt to FCF ratio (3.13) than 74.19% of its industry peers.
  • VSCO has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • VSCO's Debt to Equity ratio of 1.13 is in line compared to the rest of the industry. VSCO outperforms 40.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 3.13
Altman-Z 2.25
ROIC/WACC0.76
WACC8.29%
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

  • VSCO has a Current Ratio of 1.25. This is a normal value and indicates that VSCO is financially healthy and should not expect problems in meeting its short term obligations.
  • VSCO has a Current ratio (1.25) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.54, VSCO is in line with its industry, outperforming 49.19% 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.
  • Measured over the past years, VSCO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.19% on average per year.
  • The Revenue has been growing slightly by 5.20% in the past year.
  • VSCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.90% yearly.
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 14.58% yearly.
  • The Revenue is expected to grow by 4.89% on average over the next years.
EPS Next Y11.84%
EPS Next 2Y14.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.79%
Revenue Next 2Y5.22%
Revenue Next 3Y4.89%
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 2029 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

6

4. VSCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.75, the valuation of VSCO can be described as correct.
  • 74.19% of the companies in the same industry are more expensive than VSCO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, VSCO is valued a bit cheaper.
  • VSCO is valuated correctly with a Price/Forward Earnings ratio of 14.09.
  • Based on the Price/Forward Earnings ratio, VSCO is valued a bit cheaper than the industry average as 71.77% of the companies are valued more expensively.
  • VSCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.75
Fwd PE 14.09
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

  • Based on the Enterprise Value to EBITDA ratio, VSCO is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VSCO is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.83
EV/EBITDA 8.25
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of VSCO may justify a higher PE ratio.
  • VSCO's earnings are expected to grow with 14.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y14.58%
EPS Next 3YN/A

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

0

5. VSCO Dividend Analysis

5.1 Amount

  • No dividends for VSCO!.
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 (4/2/2026, 8:04:00 PM)

After market: 46.1 +0.1 (+0.22%)

46

-1.32 (-2.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)06-09
Inst Owners102.7%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner Change0.1%
Market Cap3.69B
Revenue(TTM)6.55B
Net Income(TTM)161.00M
Analysts76.47
Price Target64.54 (40.3%)
Short Float %11.29%
Short Ratio3.36
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)16.45%
EPS NQ rev (1m)253.3%
EPS NQ rev (3m)481.37%
EPS NY rev (1m)0%
EPS NY rev (3m)9.86%
Revenue NQ rev (1m)7.32%
Revenue NQ rev (3m)7.99%
Revenue NY rev (1m)2.83%
Revenue NY rev (3m)3.92%
Valuation
Industry RankSector Rank
PE 15.75
Fwd PE 14.09
P/S 0.56
P/FCF 11.83
P/OCF 7.4
P/B 4.31
P/tB 15.2
EV/EBITDA 8.25
EPS(TTM)2.92
EY6.35%
EPS(NY)3.27
Fwd EY7.1%
FCF(TTM)3.89
FCFY8.45%
OCF(TTM)6.22
OCFY13.51%
SpS81.64
BVpS10.66
TBVpS3.03
PEG (NY)1.33
PEG (5Y)N/A
Graham Number26.47
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 2.25
F-Score6
WACC8.29%
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 Y11.84%
EPS Next 2Y14.58%
EPS Next 3YN/A
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 Year73.14%
EBIT Next 3YN/A
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 15.75 and the Price/Book (PB) ratio is 4.31.


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 11.84% in the next year.