VICTORIA'S SECRET & CO (VSCO) Stock Fundamental Analysis
NYSE:VSCO • US9264001028
60.36 USD
+1.82 (+3.11%)
At close: Feb 17, 2026
60.36 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
Taking everything into account, VSCO scores 4 out of 10 in our fundamental rating. VSCO was compared to 121 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- VSCO had positive earnings in the past year.
- In the past year VSCO had a positive cash flow from operations.
- VSCO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years VSCO had a positive operating cash flow.
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 61.98% of the companies in the same industry.
- VSCO's Return On Equity of 26.03% is amongst the best of the industry. VSCO outperforms 84.30% of its industry peers.
- VSCO has a better Return On Invested Capital (6.85%) than 65.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VSCO is below the industry average of 12.08%.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 2.66%, VSCO is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
- VSCO's Profit Margin has declined in the last couple of years.
- The Operating Margin of VSCO (5.02%) is better than 66.12% of its industry peers.
- In the last couple of years the Operating Margin of VSCO has declined.
- With a Gross Margin value of 36.40%, VSCO perfoms like the industry average, outperforming 49.59% of the companies in the same industry.
- VSCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for VSCO has been reduced compared to 5 years ago.
- VSCO has a better debt/assets ratio than last year.
2.2 Solvency
- VSCO has an Altman-Z score of 2.29. 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 2.29. This is comparable to the rest of the industry: VSCO outperforms 50.41% 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.
- VSCO has a better Debt to FCF ratio (4.37) than 66.94% 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.
- With a Debt to Equity ratio value of 2.06, VSCO is not doing good in the industry: 67.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.7
WACC9.72%
2.3 Liquidity
- VSCO has a Current Ratio of 1.30. 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 (1.30) which is in line with its industry peers.
- 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.
- VSCO's Quick ratio of 0.38 is on the low side compared to the rest of the industry. VSCO is outperformed by 61.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- VSCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.77%.
- Measured over the past years, VSCO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.48% on average per year.
- The Revenue has been growing slightly by 2.96% in the past 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
- Based on estimates for the next years, VSCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.39% on average per year.
- VSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y7.17%
EPS Next 2Y10.86%
EPS Next 3Y13.39%
EPS Next 5YN/A
Revenue Next Year5.2%
Revenue Next 2Y4.56%
Revenue Next 3Y4.14%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.95, VSCO is valued on the expensive side.
- 73.55% 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 27.16, VSCO is valued at the same level.
- A Price/Forward Earnings ratio of 18.74 indicates a rather expensive valuation of VSCO.
- 67.77% of the companies in the same industry are more expensive than VSCO, based on the Price/Forward Earnings ratio.
- VSCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.95 | ||
| Fwd PE | 18.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VSCO is valued a bit cheaper than the industry average as 61.16% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, VSCO is valued a bit cheaper than 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.68 | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VSCO does not grow enough to justify the current Price/Earnings ratio.
- VSCO has a very decent profitability rating, which may justify a higher PE ratio.
- VSCO's earnings are expected to grow with 13.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.06
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y13.39%
5. Dividend
5.1 Amount
- No dividends for VSCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
60.36
+1.82 (+3.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05 2025-12-05/bmo
Earnings (Next)06-09 2026-06-09
Inst Owners90.84%
Inst Owner Change-3.17%
Ins Owners0.91%
Ins Owner Change-0.03%
Market Cap4.85B
Revenue(TTM)6.39B
Net Income(TTM)170.00M
Analysts77.5
Price Target62.95 (4.29%)
Short Float %12.85%
Short Ratio3.77
Dividend
| Industry Rank | Sector 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)13.59%
PT rev (3m)129.43%
EPS NQ rev (1m)1.65%
EPS NQ rev (3m)11.52%
EPS NY rev (1m)3.83%
EPS NY rev (3m)31.77%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.95 | ||
| Fwd PE | 18.74 | ||
| P/S | 0.76 | ||
| P/FCF | 15.68 | ||
| P/OCF | 9.69 | ||
| P/B | 7.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.4 |
EPS(TTM)2.75
EY4.56%
EPS(NY)3.22
Fwd EY5.33%
FCF(TTM)3.85
FCFY6.38%
OCF(TTM)6.23
OCFY10.32%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)3.06
PEG (5Y)N/A
Graham Number22.44
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.29 |
F-Score6
WACC9.72%
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 Y7.17%
EPS Next 2Y10.86%
EPS Next 3Y13.39%
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 Year5.2%
Revenue Next 2Y4.56%
Revenue Next 3Y4.14%
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 7.17% in the next year.