4.34 USD
-0.05 (-1.14%)
We assign a fundamental rating of 4 out of 10 to VNCE. VNCE was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE may be in some trouble as it scores bad on both profitability and health. VNCE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
VNCE had positive earnings in the past year.
In the past year VNCE had a positive cash flow from operations.
In the past 5 years VNCE reported 4 times negative net income.
In multiple years VNCE reported negative operating cash flow during the last 5 years.
1.2 Ratios
VNCE has a worse Return On Assets (-7.00%) than 75.56% of its industry peers.
VNCE has a Return On Equity of -33.96%. This is amonst the worse of the industry: VNCE underperforms 82.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.28%, VNCE is doing worse than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROIC | 4.28% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 3.15%, VNCE is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
VNCE's Operating Margin has improved in the last couple of years.
The Gross Margin of VNCE (50.20%) is comparable to the rest of the industry.
VNCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% |
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNCE is destroying value.
The number of shares outstanding for VNCE has been increased compared to 1 year ago.
VNCE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VNCE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.76, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
VNCE has a Altman-Z score of -4.76. This is amonst the worse of the industry: VNCE underperforms 88.89% of its industry peers.
VNCE has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as VNCE would need 2.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.05, VNCE belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that VNCE is somewhat dependend on debt financing.
VNCE's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. VNCE is outperformed by 68.89% of its industry peers.
Even though the debt/equity ratio score it not favorable for VNCE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | -4.76 |
ROIC/WACC0.39
WACC10.92%
2.3 Liquidity
VNCE has a Current Ratio of 1.61. This is a normal value and indicates that VNCE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, VNCE is doing worse than 64.44% of the companies in the same industry.
VNCE has a Quick Ratio of 1.61. This is a bad value and indicates that VNCE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.51, VNCE is not doing good in the industry: 95.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
VNCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.37%, which is quite impressive.
VNCE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.75% yearly.
The Revenue has been growing slightly by 0.19% in the past year.
VNCE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.
EPS 1Y (TTM)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
3.2 Future
Based on estimates for the next years, VNCE will show a very strong growth in Earnings Per Share. The EPS will grow by 31.07% on average per year.
The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y28.84%
EPS Next 2Y31.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.5%
Revenue Next 2Y4.2%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 15.50, which indicates a correct valuation of VNCE.
71.11% of the companies in the same industry are more expensive than VNCE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, VNCE is valued a bit cheaper.
VNCE is valuated correctly with a Price/Forward Earnings ratio of 13.30.
Based on the Price/Forward Earnings ratio, VNCE is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
VNCE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 13.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNCE is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
VNCE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNCE is cheaper than 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.71 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VNCE's earnings are expected to grow with 31.07% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VNCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VNCE (12/29/2025, 4:19:57 PM)
4.34
-0.05 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.31%
Inst Owner Change-24.2%
Ins Owners3.06%
Ins Owner Change0%
Market Cap56.29M
Revenue(TTM)293.45M
Net Income(TTM)-16.74M
Analysts82.5
Price Target4.34 (0%)
Short Float %0.29%
Short Ratio0.08
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)243.09%
Min EPS beat(2)13.63%
Max EPS beat(2)472.55%
EPS beat(4)4
Avg EPS beat(4)163.07%
Min EPS beat(4)4.17%
Max EPS beat(4)472.55%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)7.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)2300%
EPS NY rev (3m)2300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)2.54%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 13.3 | ||
| P/S | 0.19 | ||
| P/FCF | 3.71 | ||
| P/OCF | 2.62 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)0.28
EY6.45%
EPS(NY)0.33
Fwd EY7.52%
FCF(TTM)1.17
FCFY26.96%
OCF(TTM)1.66
OCFY38.22%
SpS22.46
BVpS3.8
TBVpS3.8
PEG (NY)0.54
PEG (5Y)N/A
Graham Number4.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROCE | 5.41% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 4.3% | ||
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% | ||
| FCFM | 5.21% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y136.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y186.77%
ROICexc growth 5YN/A
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 180.91% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 169.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -4.76 |
F-Score5
WACC10.92%
ROIC/WACC0.39
Cap/Depr(3y)56.19%
Cap/Depr(5y)59.43%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
EPS Next Y28.84%
EPS Next 2Y31.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
Revenue Next Year4.5%
Revenue Next 2Y4.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3565.2%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year41.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y174.9%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y210.57%
OCF growth 3YN/A
OCF growth 5Y5.57%
VINCE HOLDING CORP / VNCE FAQ
What is the ChartMill fundamental rating of VINCE HOLDING CORP (VNCE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VNCE.
Can you provide the valuation status for VINCE HOLDING CORP?
ChartMill assigns a valuation rating of 7 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Undervalued.
Can you provide the profitability details for VINCE HOLDING CORP?
VINCE HOLDING CORP (VNCE) has a profitability rating of 2 / 10.
What is the financial health of VINCE HOLDING CORP (VNCE) stock?
The financial health rating of VINCE HOLDING CORP (VNCE) is 3 / 10.