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

NYSE:VSCO • US9264001028

Current stock price

52.54 USD
-0.24 (-0.45%)
At close:
52.54 USD
0 (0%)
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This VSCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VSCO Profitability Analysis

1.1 Basic Checks

  • In the past year VSCO was profitable.
  • In the past year VSCO had a positive cash flow from operations.
  • Each year in the past 5 years VSCO has been profitable.
  • VSCO had a positive operating cash flow in each of the past 5 years.
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 2026 0 500M -500M

1.2 Ratios

  • VSCO has a better Return On Assets (3.21%) than 60.98% of its industry peers.
  • VSCO has a Return On Equity of 18.81%. This is in the better half of the industry: VSCO outperforms 78.05% of its industry peers.
  • With a decent Return On Invested Capital value of 6.32%, VSCO is doing good in the industry, outperforming 61.79% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VSCO is significantly below the industry average of 13.24%.
Industry RankSector Rank
ROA 3.21%
ROE 18.81%
ROIC 6.32%
ROA(3y)3.07%
ROA(5y)6.3%
ROE(3y)23.58%
ROE(5y)82.59%
ROIC(3y)7.53%
ROIC(5y)12.77%
VSCO Yearly ROA, ROE, ROICVSCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2026 0 100 200

1.3 Margins

  • With a decent Profit Margin value of 2.46%, VSCO is doing good in the industry, outperforming 62.60% 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 4.04%. This is in the better half of the industry: VSCO outperforms 63.41% of its industry peers.
  • In the last couple of years the Operating Margin of VSCO has declined.
  • With a Gross Margin value of 36.98%, VSCO perfoms like the industry average, outperforming 52.03% 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 4.04%
PM (TTM) 2.46%
GM 36.98%
OM growth 3Y-20.04%
OM growth 5YN/A
PM growth 3Y-23.49%
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y4.96%
VSCO Yearly Profit, Operating, Gross MarginsVSCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VSCO Health Analysis

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.
  • The number of shares outstanding for VSCO has been reduced compared to 5 years ago.
  • 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 2026 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 2026 1B 2B 3B 4B 5B

2.2 Solvency

  • VSCO has an Altman-Z score of 2.32. 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.
  • With a Altman-Z score value of 2.32, VSCO perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • The Debt to FCF ratio of VSCO is 3.13, which is a good value as it means it would take VSCO, 3.13 years of fcf income to pay off all of its debts.
  • VSCO has a better Debt to FCF ratio (3.13) than 73.17% of its industry peers.
  • VSCO has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • VSCO has a worse Debt to Equity ratio (1.13) than 61.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 3.13
Altman-Z 2.32
ROIC/WACC0.76
WACC8.33%
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 2026 200M 400M 600M 800M 1B

2.3 Liquidity

  • VSCO has a Current Ratio of 1.25. This is a normal value and indicates that VSCO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.25, VSCO is in line with its industry, outperforming 44.72% of the companies in the same industry.
  • VSCO has a Quick Ratio of 1.25. 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 has a Quick ratio of 0.54. This is comparable to the rest of the industry: VSCO outperforms 45.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.54
VSCO Yearly Current Assets VS Current LiabilitesVSCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VSCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.45% 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 -16.19% on average per year.
  • Looking at the last year, VSCO shows a small growth in Revenue. The Revenue has grown by 5.20% in the last year.
  • The Revenue has been growing slightly by 3.90% on average over the past years.
EPS 1Y (TTM)11.45%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%6.54%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y1.09%
Revenue growth 5Y3.9%
Sales Q2Q%7.8%

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 17.65% on average per year.
  • The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y22.85%
EPS Next 2Y17.55%
EPS Next 3Y17.65%
EPS Next 5YN/A
Revenue Next Year6.79%
Revenue Next 2Y5.22%
Revenue Next 3Y4.94%
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 2029 2B 4B 6B 8B
VSCO Yearly EPS VS EstimatesVSCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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6

4. VSCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.99, which indicates a rather expensive current valuation of VSCO.
  • VSCO's Price/Earnings ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 71.54% of the companies in the same industry.
  • VSCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
  • Based on the Price/Forward Earnings ratio of 14.65, the valuation of VSCO can be described as correct.
  • Based on the Price/Forward Earnings ratio, VSCO is valued a bit cheaper than 70.73% of the companies in the same industry.
  • VSCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.99
Fwd PE 14.65
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 60.98% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VSCO is valued a bit cheaper than the industry average as 72.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.55
EV/EBITDA 9.31
VSCO Per share dataVSCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • VSCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of VSCO may justify a higher PE ratio.
  • VSCO's earnings are expected to grow with 17.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y17.55%
EPS Next 3Y17.65%

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

0

5. VSCO Dividend Analysis

5.1 Amount

  • VSCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VSCO Fundamentals: All Metrics, Ratios and Statistics

VICTORIA'S SECRET & CO

NYSE:VSCO (4/27/2026, 8:22:57 PM)

After market: 52.54 0 (0%)

52.54

-0.24 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)06-09
Inst Owners102.51%
Inst Owner Change0.06%
Ins Owners1.06%
Ins Owner Change0.15%
Market Cap4.23B
Revenue(TTM)6.55B
Net Income(TTM)161.00M
Analysts76.47
Price Target64.54 (22.84%)
Short Float %14.63%
Short Ratio4.17
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)31.32%
Min EPS beat(2)7.8%
Max EPS beat(2)54.83%
EPS beat(4)4
Avg EPS beat(4)87.84%
Min EPS beat(4)7.8%
Max EPS beat(4)183.55%
EPS beat(8)8
Avg EPS beat(8)53.63%
EPS beat(12)9
Avg EPS beat(12)30.39%
EPS beat(16)13
Avg EPS beat(16)27.14%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)2.33%
Revenue beat(4)3
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-0.05%
Max Revenue beat(4)2.33%
Revenue beat(8)4
Avg Revenue beat(8)0.23%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)4
Avg Revenue beat(16)-1.17%
PT rev (1m)2.52%
PT rev (3m)8.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)329.78%
EPS NY rev (1m)9.85%
EPS NY rev (3m)13.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.69%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE 17.99
Fwd PE 14.65
P/S 0.65
P/FCF 13.55
P/OCF 8.47
P/B 4.94
P/tB 17.4
EV/EBITDA 9.31
EPS(TTM)2.92
EY5.56%
EPS(NY)3.59
Fwd EY6.83%
FCF(TTM)3.88
FCFY7.38%
OCF(TTM)6.2
OCFY11.8%
SpS81.43
BVpS10.64
TBVpS3.02
PEG (NY)0.79
PEG (5Y)N/A
Graham Number26.4364 (-49.68%)
Profitability
Industry RankSector Rank
ROA 3.21%
ROE 18.81%
ROCE 7.56%
ROIC 6.32%
ROICexc 7.42%
ROICexgc 9.34%
OM 4.04%
PM (TTM) 2.46%
GM 36.98%
FCFM 4.76%
ROA(3y)3.07%
ROA(5y)6.3%
ROE(3y)23.58%
ROE(5y)82.59%
ROIC(3y)7.53%
ROIC(5y)12.77%
ROICexc(3y)8.37%
ROICexc(5y)14.97%
ROICexgc(3y)11.18%
ROICexgc(5y)18.82%
ROCE(3y)9%
ROCE(5y)15.26%
ROICexgc growth 3Y-24.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.81%
ROICexc growth 5YN/A
OM growth 3Y-20.04%
OM growth 5YN/A
PM growth 3Y-23.49%
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y4.96%
F-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 3.13
Debt/EBITDA 1.93
Cap/Depr 78.57%
Cap/Sales 2.85%
Interest Coverage 4.02
Cash Conversion 99.2%
Profit Quality 193.79%
Current Ratio 1.25
Quick Ratio 0.54
Altman-Z 2.32
F-Score6
WACC8.33%
ROIC/WACC0.76
Cap/Depr(3y)79.23%
Cap/Depr(5y)70.67%
Cap/Sales(3y)3.28%
Cap/Sales(5y)2.99%
Profit Quality(3y)155.17%
Profit Quality(5y)129.91%
High Growth Momentum
Growth
EPS 1Y (TTM)11.45%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%6.54%
EPS Next Y22.85%
EPS Next 2Y17.55%
EPS Next 3Y17.65%
EPS Next 5YN/A
Revenue 1Y (TTM)5.2%
Revenue growth 3Y1.09%
Revenue growth 5Y3.9%
Sales Q2Q%7.8%
Revenue Next Year6.79%
Revenue Next 2Y5.22%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
EBIT growth 1Y-9.56%
EBIT growth 3Y-19.18%
EBIT growth 5YN/A
EBIT Next Year74.28%
EBIT Next 3Y24.18%
EBIT Next 5YN/A
FCF growth 1Y26.32%
FCF growth 3Y4.55%
FCF growth 5Y-10.62%
OCF growth 1Y17.41%
OCF growth 3Y4.52%
OCF growth 5Y-5.84%

VICTORIA'S SECRET & CO / VSCO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VICTORIA'S SECRET & CO?

ChartMill assigns a fundamental rating of 5 / 10 to VSCO.


Can you provide the valuation status for VICTORIA'S SECRET & CO?

ChartMill assigns a valuation rating of 6 / 10 to VICTORIA'S SECRET & CO (VSCO). This can be considered as Fairly Valued.


Can you provide the profitability details for VICTORIA'S SECRET & CO?

VICTORIA'S SECRET & CO (VSCO) has a profitability rating of 6 / 10.


What are the PE and PB ratios of VICTORIA'S SECRET & CO (VSCO) stock?

The Price/Earnings (PE) ratio for VICTORIA'S SECRET & CO (VSCO) is 17.99 and the Price/Book (PB) ratio is 4.94.


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 22.85% in the next year.