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

NYSE:VSCO • US9264001028

62.7 USD
-3.05 (-4.64%)
At close: Feb 27, 2026
62 USD
-0.7 (-1.12%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall VSCO gets a fundamental rating of 4 out of 10. We evaluated VSCO against 123 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.
  • In the past year VSCO had a positive cash flow from operations.
  • VSCO had positive earnings in 4 of the past 5 years.
  • In the past 5 years VSCO always reported a positive cash flow from operatings.
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's Return On Equity of 26.03% is amongst the best of the industry. VSCO outperforms 84.55% 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 65.85% 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 11.89%.
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 has a Profit Margin of 2.66%. This is in the better half of the industry: VSCO outperforms 67.48% 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 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of VSCO has declined.
  • VSCO has a Gross Margin (36.40%) which is in line with its industry peers.
  • VSCO's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VSCO is destroying value.
  • Compared to 1 year ago, VSCO has more shares outstanding
  • Compared to 5 years ago, VSCO has less shares outstanding
  • Compared to 1 year ago, VSCO has an improved debt to assets ratio.
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 2.35. 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 2.35 is in line compared to the rest of the industry. VSCO outperforms 51.22% 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 66.67% 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 67.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.35
ROIC/WACC0.72
WACC9.5%
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 of 1.30. This is comparable to the rest of the industry: VSCO outperforms 51.22% of 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 60.16% 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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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.
  • 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.
  • 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 13.39% on average per year.
  • The Revenue is expected to grow by 4.14% on average over the next years.
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

  • 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.
  • 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.
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

  • A Price/Earnings ratio of 22.80 indicates a rather expensive valuation of VSCO.
  • Based on the Price/Earnings ratio, VSCO is valued a bit cheaper than 69.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, VSCO is valued at the same level.
  • A Price/Forward Earnings ratio of 19.47 indicates a rather expensive valuation of VSCO.
  • Based on the Price/Forward Earnings ratio, VSCO is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, VSCO is valued a bit cheaper.
Industry RankSector Rank
PE 22.8
Fwd PE 19.47
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

  • 60.98% 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 72.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.29
EV/EBITDA 11.15
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 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.
  • A more expensive valuation may be justified as VSCO's earnings are expected to grow with 13.39% in the coming years.
PEG (NY)3.18
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y13.39%

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

0

5. Dividend

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

VICTORIA'S SECRET & CO

NYSE:VSCO (2/27/2026, 8:04:00 PM)

After market: 62 -0.7 (-1.12%)

62.7

-3.05 (-4.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05
Earnings (Next)06-09
Inst Owners90.84%
Inst Owner Change11.24%
Ins Owners0.91%
Ins Owner Change-0.01%
Market Cap5.03B
Revenue(TTM)6.39B
Net Income(TTM)170.00M
Analysts77.5
Price Target62.95 (0.4%)
Short Float %12.85%
Short Ratio3.77
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)5.5%
PT rev (3m)97.81%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)11.77%
EPS NY rev (1m)1.96%
EPS NY rev (3m)31.77%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)2.37%
Valuation
Industry RankSector Rank
PE 22.8
Fwd PE 19.47
P/S 0.79
P/FCF 16.29
P/OCF 10.07
P/B 7.71
P/tB N/A
EV/EBITDA 11.15
EPS(TTM)2.75
EY4.39%
EPS(NY)3.22
Fwd EY5.14%
FCF(TTM)3.85
FCFY6.14%
OCF(TTM)6.23
OCFY9.93%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)3.18
PEG (5Y)N/A
Graham Number22.44
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 2.35
F-Score6
WACC9.5%
ROIC/WACC0.72
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.