VICTORIA'S SECRET & CO (VSCO) Stock Fundamental Analysis
NYSE:VSCO • US9264001028
61.18 USD
-1.52 (-2.42%)
At close: Mar 2, 2026
59.35 USD
-1.83 (-2.99%)
Pre-Market: 3/3/2026, 8:03:09 AM
We assign a fundamental rating of 4 out of 10 to VSCO. VSCO was compared to 123 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.
- In the past 5 years VSCO always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.31%, VSCO is doing good in the industry, outperforming 62.60% of the companies in the same industry.
- With an excellent Return On Equity value of 26.03%, VSCO belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.85%, VSCO is doing good in the industry, outperforming 65.85% 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 13.61%.
| 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
- The Profit Margin of VSCO (2.66%) is better than 67.48% of its industry peers.
- In the last couple of years the Profit Margin of VSCO has declined.
- The Operating Margin of VSCO (5.02%) is better than 66.67% of its industry peers.
- VSCO's Operating Margin has declined in the last couple of years.
- VSCO's Gross Margin of 36.40% is in line compared to the rest of the industry. VSCO outperforms 50.41% of its industry peers.
- 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
- VSCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.30 indicates that VSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.30, VSCO is in line with its industry, outperforming 51.22% 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 67.48% 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'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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | 4.37 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.71
WACC9.6%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that VSCO should not have too much problems paying its short term obligations.
- VSCO's Current ratio of 1.30 is in line compared 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.38 |
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.
- 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.
- 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
- The Price/Earnings ratio is 22.25, which indicates a rather expensive current valuation of VSCO.
- Compared to the rest of the industry, the Price/Earnings ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 71.54% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of VSCO to the average of the S&P500 Index (27.13), we can say VSCO is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 19.00, the valuation of VSCO can be described as rather expensive.
- 67.48% 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 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VSCO is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 73.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.89 | ||
| EV/EBITDA | 10.51 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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)3.1
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% |
61.18
-1.52 (-2.42%)
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 Change11.24%
Ins Owners0.91%
Ins Owner Change-0.01%
Market Cap4.91B
Revenue(TTM)6.39B
Net Income(TTM)170.00M
Analysts77.5
Price Target62.95 (2.89%)
Short Float %12.99%
Short Ratio4.91
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)5.5%
PT rev (3m)97.81%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)12.22%
EPS NY rev (1m)1.96%
EPS NY rev (3m)31.77%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)2.12%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 19 | ||
| P/S | 0.77 | ||
| P/FCF | 15.89 | ||
| P/OCF | 9.82 | ||
| P/B | 7.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.51 |
EPS(TTM)2.75
EY4.49%
EPS(NY)3.22
Fwd EY5.26%
FCF(TTM)3.85
FCFY6.29%
OCF(TTM)6.23
OCFY10.18%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)3.1
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 | 2.3 |
F-Score6
WACC9.6%
ROIC/WACC0.71
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 Year82.28%
EBIT Next 3Y27.56%
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.