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.

5

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.
  • VSCO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VSCO 4 years 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

  • The Return On Assets of VSCO (3.31%) is better than 62.60% of its industry peers.
  • VSCO has a better Return On Equity (26.03%) than 83.74% of its industry peers.
  • With a decent Return On Invested Capital value of 6.85%, VSCO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VSCO is below the industry average of 13.27%.
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 65.85% of the companies in the same industry.
  • VSCO's Profit Margin has declined in the last couple of years.
  • VSCO has a better Operating Margin (5.02%) than 67.48% of its industry peers.
  • VSCO's Operating Margin has declined in the last couple of years.
  • VSCO has a Gross Margin (36.40%) which is comparable to the rest of the 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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3

2. VSCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VSCO is still creating some value.
  • There is no outstanding debt for VSCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 2.15 indicates that VSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VSCO's Altman-Z score of 2.15 is in line compared to the rest of the industry. VSCO outperforms 53.66% of its industry peers.
  • The Debt to FCF ratio of VSCO is 4.37, which is a neutral value as it means it would take VSCO, 4.37 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.37, VSCO is doing good in the industry, outperforming 69.11% of the companies in the same industry.
  • VSCO has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.06, VSCO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.15
ROIC/WACC0.83
WACC8.24%
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.
  • With a Current ratio value of 1.30, VSCO perfoms like the industry average, outperforming 53.66% of the companies in the same 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.
  • Looking at the Quick ratio, with a value of 0.38, VSCO is doing worse than 65.04% 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

3

3. VSCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.45% over the past year.
  • The earnings per share for VSCO have been decreasing by -16.19% on average. This is quite bad
EPS 1Y (TTM)11.45%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%6.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • 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 Y11.84%
EPS Next 2Y14.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.22%
Revenue Next 2Y4.99%
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.
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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5

4. VSCO Valuation Analysis

4.1 Price/Earnings Ratio

  • VSCO is valuated correctly with a Price/Earnings ratio of 15.75.
  • Compared to the rest of the industry, the Price/Earnings ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 73.98% of the companies listed in the same industry.
  • VSCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • 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 69.92% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. VSCO is valued slightly cheaper when compared to this.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 64.23% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VSCO is valued a bit cheaper than the industry average as 76.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.95
EV/EBITDA 8.57
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as VSCO's earnings are expected to grow with 14.58% in the coming years.
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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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 Change11.23%
Ins Owners0.93%
Ins Owner Change0.1%
Market Cap3.69B
Revenue(TTM)N/A
Net Income(TTM)170.00M
Analysts77.5
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)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)2.52%
PT rev (3m)16.45%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)3.76%
EPS NY rev (1m)1.35%
EPS NY rev (3m)5.23%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 15.75
Fwd PE 14.09
P/S 0.58
P/FCF 11.95
P/OCF 7.38
P/B 5.65
P/tB N/A
EV/EBITDA 8.57
EPS(TTM)2.92
EY6.35%
EPS(NY)3.27
Fwd EY7.1%
FCF(TTM)3.85
FCFY8.37%
OCF(TTM)6.23
OCFY13.54%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)1.33
PEG (5Y)N/A
Graham Number23.12
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 2.15
F-Score6
WACC8.24%
ROIC/WACC0.83
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.8%
Revenue Next Year7.22%
Revenue Next 2Y4.99%
Revenue Next 3Y4.89%
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 Fundamental Analysis FAQ

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

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


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

ChartMill assigns a valuation rating of 5 / 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 5 / 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 5.65.


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.