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

NYSE:VSCO • US9264001028

62.32 USD
+1.45 (+2.38%)
At close: Feb 24, 2026
62.51 USD
+0.19 (+0.3%)
Pre-Market: 2/25/2026, 8:07:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VSCO. VSCO was compared to 123 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year VSCO was profitable.
  • VSCO had a positive operating cash flow in the past year.
  • Of the past 5 years VSCO 4 years were profitable.
  • Each year in the past 5 years VSCO had a positive operating cash flow.
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.
  • 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.
  • VSCO's Return On Invested Capital of 6.85% is fine compared to the rest of the industry. VSCO outperforms 65.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VSCO 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's Profit Margin of 2.66% is fine compared to the rest 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 has a better Operating Margin (5.02%) than 66.67% of its industry peers.
  • VSCO's Operating Margin has declined in the last couple of years.
  • VSCO has a Gross Margin (36.40%) which is comparable to the rest of the 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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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.
  • VSCO has more shares outstanding than it did 1 year ago.
  • VSCO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VSCO has been reduced compared to a year ago.
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 2.31. 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 2.31 is in line compared to the rest of the industry. VSCO outperforms 52.85% 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.
  • The Debt to FCF ratio of VSCO (4.37) is better than 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.
  • With a Debt to Equity ratio value of 2.06, VSCO is not doing good in the industry: 67.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.31
ROIC/WACC0.72
WACC9.55%
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

  • 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's Current ratio of 1.30 is in line compared to the rest of the industry. VSCO outperforms 51.22% of its industry peers.
  • A Quick Ratio of 0.38 indicates that VSCO may have some problems paying 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.
  • VSCO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.96%.
  • 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

  • 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

  • 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.
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

  • VSCO is valuated rather expensively with a Price/Earnings ratio of 22.66.
  • Based on the Price/Earnings ratio, VSCO is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of VSCO to the average of the S&P500 Index (26.98), we can say VSCO is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.35, VSCO is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, VSCO is valued a bit cheaper than 65.85% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VSCO to the average of the S&P500 Index (28.01), we can say VSCO is valued slightly cheaper.
Industry RankSector Rank
PE 22.66
Fwd PE 19.35
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

  • Based on the Enterprise Value to EBITDA ratio, VSCO is valued a bit cheaper than the industry average as 61.79% 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 73.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.19
EV/EBITDA 10.67
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 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)3.16
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 (2/24/2026, 8:04:00 PM)

Premarket: 62.51 +0.19 (+0.3%)

62.32

+1.45 (+2.38%)

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 Cap5.00B
Revenue(TTM)6.39B
Net Income(TTM)170.00M
Analysts77.5
Price Target62.95 (1.01%)
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 22.66
Fwd PE 19.35
P/S 0.78
P/FCF 16.19
P/OCF 10
P/B 7.66
P/tB N/A
EV/EBITDA 10.67
EPS(TTM)2.75
EY4.41%
EPS(NY)3.22
Fwd EY5.17%
FCF(TTM)3.85
FCFY6.18%
OCF(TTM)6.23
OCFY10%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)3.16
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 2.31
F-Score6
WACC9.55%
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.