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

NYSE:VSCO • US9264001028

44.86 USD
-0.11 (-0.24%)
At close: Mar 13, 2026
44.84 USD
-0.02 (-0.04%)
After Hours: 3/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VSCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to VSCO. VSCO was compared to 124 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. VSCO Profitability Analysis

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.
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

  • With a decent Return On Assets value of 3.31%, VSCO is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • VSCO has a Return On Equity of 26.03%. This is amongst the best in the industry. VSCO outperforms 83.87% of its industry peers.
  • VSCO's Return On Invested Capital of 6.85% is fine compared to the rest of the industry. VSCO outperforms 66.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VSCO is below the industry average of 13.59%.
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

  • The Profit Margin of VSCO (2.66%) is better than 67.74% of its industry peers.
  • VSCO's Profit Margin has declined in the last couple of years.
  • VSCO has a better Operating Margin (5.02%) than 66.94% 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 50.81% of the companies in the same 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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3

2. VSCO Health Analysis

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.
  • 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 2.13. 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 (2.13) which is in line with 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's Debt to FCF ratio of 4.37 is fine compared to the rest of the industry. VSCO outperforms 67.74% of its industry peers.
  • VSCO has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
  • VSCO has a worse Debt to Equity ratio (2.06) than 66.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.13
ROIC/WACC0.7
WACC9.83%
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 has a Current ratio of 1.30. This is comparable to the rest of the industry: VSCO outperforms 52.42% of its industry peers.
  • A Quick Ratio of 0.38 indicates that VSCO may have some problems paying its short term obligations.
  • VSCO has a Quick ratio of 0.38. This is in the lower half of the industry: VSCO underperforms 61.29% 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. VSCO Growth Analysis

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.
  • Looking at the last year, VSCO shows a small growth in Revenue. The Revenue has grown by 2.96% in the last 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 13.53% on average per year.
  • The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y8.62%
EPS Next 2Y11.65%
EPS Next 3Y13.53%
EPS Next 5YN/A
Revenue Next Year5.32%
Revenue Next 2Y4.63%
Revenue Next 3Y4.2%
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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5

4. VSCO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.31, VSCO is valued correctly.
  • VSCO's Price/Earnings ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 75.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. VSCO is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.74, VSCO is valued correctly.
  • Based on the Price/Forward Earnings ratio, VSCO is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of VSCO to the average of the S&P500 Index (23.84), we can say VSCO is valued slightly cheaper.
Industry RankSector Rank
PE 16.31
Fwd PE 13.74
VSCO Price Earnings VS Forward Price EarningsVSCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 62.90% of the companies listed in the same industry.
  • 77.42% of the companies in the same industry are more expensive than VSCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.65
EV/EBITDA 8.24
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.
  • The decent profitability rating of VSCO may justify a higher PE ratio.
  • A more expensive valuation may be justified as VSCO's earnings are expected to grow with 13.53% in the coming years.
PEG (NY)1.89
PEG (5Y)N/A
EPS Next 2Y11.65%
EPS Next 3Y13.53%

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

0

5. VSCO Dividend Analysis

5.1 Amount

  • No dividends for VSCO!.
Industry RankSector Rank
Dividend Yield 0%

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VSCO Fundamentals: All Metrics, Ratios and Statistics

VICTORIA'S SECRET & CO

NYSE:VSCO (3/13/2026, 8:04:00 PM)

After market: 44.84 -0.02 (-0.04%)

44.86

-0.11 (-0.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05
Earnings (Next)06-09
Inst Owners102.7%
Inst Owner Change11.23%
Ins Owners0.93%
Ins Owner Change-0.02%
Market Cap3.60B
Revenue(TTM)6.39B
Net Income(TTM)170.00M
Analysts77.5
Price Target62.95 (40.33%)
Short Float %12.99%
Short Ratio4.91
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)0%
PT rev (3m)69.86%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)12.1%
EPS NY rev (1m)1.35%
EPS NY rev (3m)32.54%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)2.35%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)2.33%
Valuation
Industry RankSector Rank
PE 16.31
Fwd PE 13.74
P/S 0.56
P/FCF 11.65
P/OCF 7.2
P/B 5.51
P/tB N/A
EV/EBITDA 8.24
EPS(TTM)2.75
EY6.13%
EPS(NY)3.27
Fwd EY7.28%
FCF(TTM)3.85
FCFY8.58%
OCF(TTM)6.23
OCFY13.89%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)1.89
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 2.13
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 Y8.62%
EPS Next 2Y11.65%
EPS Next 3Y13.53%
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 Year5.32%
Revenue Next 2Y4.63%
Revenue Next 3Y4.2%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y-30.61%
EBIT growth 5YN/A
EBIT Next Year82.67%
EBIT Next 3Y28.21%
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 5 / 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 8.62% in the next year.