VICTORIA'S SECRET & CO (VSCO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VSCO - US9264001028 - Common Stock
59.86 USD
-0.74 (-1.22%)
60 USD
+0.14 (+0.23%)
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. While VSCO is still in line with the averages on profitability rating, there are concerns on its financial health. VSCO has a correct valuation and a medium growth rate.
1. Profitability
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.
- Each year in the past 5 years VSCO had a positive operating cash flow.
1.2 Ratios
- VSCO has a Return On Assets of 3.31%. This is in the better half of the industry: VSCO outperforms 60.66% of its industry peers.
- VSCO has a better Return On Equity (26.03%) than 84.43% of its industry peers.
- VSCO has a better Return On Invested Capital (6.85%) than 64.75% 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 12.37%.
| 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 67.21% of the companies in the same industry.
- VSCO's Profit Margin has declined in the last couple of years.
- VSCO has a Operating Margin of 5.02%. This is in the better half of the industry: VSCO outperforms 66.39% of its industry peers.
- In the last couple of years the Operating Margin of VSCO has declined.
- VSCO's Gross Margin of 36.40% is in line compared to the rest of the industry. VSCO outperforms 49.18% of its industry peers.
- In the last couple of years the Gross Margin of VSCO has grown nicely.
| 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.
- VSCO has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VSCO has less shares outstanding
- Compared to 1 year ago, VSCO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.29 indicates that VSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- VSCO has a Altman-Z score (2.29) which is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of VSCO (4.37) is better than 68.03% 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: 68.03% 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
WACC9.83%
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.
- A Quick Ratio of 0.38 indicates that VSCO may have some problems paying its short term obligations.
- The Quick ratio of VSCO (0.38) is worse than 61.48% 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%.
- VSCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.48% yearly.
- Looking at the last year, VSCO shows a small growth in Revenue. The Revenue has grown by 2.96% in the last year.
- Measured over the past years, VSCO shows a decrease in Revenue. The Revenue has been decreasing by -3.67% on average per year.
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
- VSCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.06% yearly.
- VSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y3.22%
EPS Next 2Y6.52%
EPS Next 3Y11.06%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y4.65%
Revenue Next 3Y4.01%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.77, VSCO is valued on the expensive side.
- Based on the Price/Earnings ratio, VSCO is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
- VSCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 20.14, which indicates a rather expensive current valuation of VSCO.
- VSCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 64.75% of the companies in the same industry.
- VSCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 20.14 |
4.2 Price Multiples
- VSCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 63.11% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VSCO is valued a bit cheaper than 74.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.53 | ||
| EV/EBITDA | 10.32 |
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.
PEG (NY)6.77
PEG (5Y)N/A
EPS Next 2Y6.52%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
- No dividends for VSCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
59.86
-0.74 (-1.22%)
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-73.12%
Ins Owners0.91%
Ins Owner Change-0.03%
Market Cap4.80B
Revenue(TTM)6.39B
Net Income(TTM)170.00M
Analysts77.33
Price Target59.67 (-0.32%)
Short Float %11.83%
Short Ratio3.1
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)61.01%
PT rev (3m)149.53%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)9.91%
EPS NY rev (1m)25.94%
EPS NY rev (3m)29.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)2.98%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 20.14 | ||
| P/S | 0.75 | ||
| P/FCF | 15.53 | ||
| P/OCF | 9.6 | ||
| P/B | 7.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.32 |
EPS(TTM)2.75
EY4.59%
EPS(NY)2.97
Fwd EY4.97%
FCF(TTM)3.85
FCFY6.44%
OCF(TTM)6.24
OCFY10.42%
SpS79.72
BVpS8.15
TBVpS-0.89
PEG (NY)6.77
PEG (5Y)N/A
Graham Number22.45
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
WACC9.83%
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 Y3.22%
EPS Next 2Y6.52%
EPS Next 3Y11.06%
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 Year5.99%
Revenue Next 2Y4.65%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y-30.61%
EBIT growth 5YN/A
EBIT Next Year78.38%
EBIT Next 3Y25.45%
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 3.22% in the next year.