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

NYSE:VSCO • US9264001028

Current stock price

43.29 USD
+0.82 (+1.93%)
At close:
44 USD
+0.71 (+1.64%)
Pre-Market:

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

  • Looking at the Return On Assets, with a value of 3.31%, VSCO is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • VSCO has a Return On Equity of 26.03%. This is amongst the best in the industry. VSCO outperforms 83.74% of its industry peers.
  • VSCO has a Return On Invested Capital of 6.85%. This is in the better half of the industry: VSCO outperforms 66.67% 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 13.27%.
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

  • VSCO's Profit Margin of 2.66% is fine compared to the rest of the industry. VSCO outperforms 65.85% of its industry peers.
  • 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 67.48% of its industry peers.
  • VSCO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.40%, VSCO is in line with its industry, outperforming 51.22% 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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3

2. VSCO Health Analysis

2.1 Basic Checks

  • VSCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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

  • VSCO has an Altman-Z score of 2.11. 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.
  • Looking at the Altman-Z score, with a value of 2.11, VSCO is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.37, VSCO is in the better half of 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.
  • VSCO has a worse Debt to Equity ratio (2.06) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.11
ROIC/WACC0.83
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 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.
  • VSCO has a Current ratio (1.30) which is in line with its industry peers.
  • A Quick Ratio of 0.38 indicates that VSCO may have some problems paying its short term obligations.
  • VSCO has a Quick ratio of 0.38. This is in the lower half of the industry: VSCO underperforms 65.04% of its industry peers.
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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3

3. VSCO Growth Analysis

3.1 Past

  • VSCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.45%, which is quite good.
  • 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.
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

  • With a Price/Earnings ratio of 14.83, VSCO is valued correctly.
  • 73.98% 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 (24.75), we can say VSCO is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.26, which indicates a correct valuation of VSCO.
  • 72.36% of the companies in the same industry are more expensive than VSCO, based on the Price/Forward Earnings ratio.
  • VSCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.83
Fwd PE 13.26
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 65.85% of the companies listed 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 77.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 8
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)1.25
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

  • 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 (3/30/2026, 8:04:00 PM)

Premarket: 44 +0.71 (+1.64%)

43.29

+0.82 (+1.93%)

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 Cap3.47B
Revenue(TTM)N/A
Net Income(TTM)170.00M
Analysts77.5
Price Target64.54 (49.09%)
Short Float %12.46%
Short Ratio3.83
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 14.83
Fwd PE 13.26
P/S 0.54
P/FCF 11.25
P/OCF 6.95
P/B 5.32
P/tB N/A
EV/EBITDA 8
EPS(TTM)2.92
EY6.75%
EPS(NY)3.27
Fwd EY7.54%
FCF(TTM)3.85
FCFY8.89%
OCF(TTM)6.23
OCFY14.39%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)1.25
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 2.11
F-Score6
WACC8.29%
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.


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 5 / 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 11.84% in the next year.