2.44 USD
-0.03 (-1.21%)
We assign a fundamental rating of 3 out of 10 to VNCE. VNCE was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNCE.
1. Profitability
1.1 Basic Checks
In the past year VNCE was profitable.
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
With a Return On Assets value of -7.00%, VNCE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Return On Equity of VNCE (-33.96%) is worse than 81.25% of its industry peers.
VNCE has a worse Return On Invested Capital (4.28%) than 66.67% of its industry peers.
| 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
The Operating Margin of VNCE (3.15%) is worse than 62.50% of its industry peers.
In the last couple of years the Operating Margin of VNCE has grown nicely.
VNCE's Gross Margin of 50.20% is in line compared to the rest of the industry. VNCE outperforms 56.25% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VNCE is destroying value.
Compared to 1 year ago, VNCE has more shares outstanding
VNCE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VNCE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -4.84, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
VNCE has a worse Altman-Z score (-4.84) than 87.50% of its industry peers.
The Debt to FCF ratio of VNCE is 2.05, which is a good value as it means it would take VNCE, 2.05 years of fcf income to pay off all of its debts.
VNCE has a Debt to FCF ratio of 2.05. This is amongst the best in the industry. VNCE outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that VNCE is somewhat dependend on debt financing.
VNCE has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: VNCE underperforms 64.58% of its industry peers.
Although VNCE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | -4.84 |
ROIC/WACC0.42
WACC10.07%
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.
VNCE has a Current ratio of 1.61. This is in the lower half of the industry: VNCE underperforms 64.58% of its industry peers.
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.
The Quick ratio of VNCE (0.51) is worse than 95.83% of its industry peers.
| 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 115.79%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.75% on average over the past years.
The Revenue has decreased by -0.49% in the past year.
Measured over the past years, VNCE shows a decrease in Revenue. The Revenue has been decreasing by -4.80% on average per year.
EPS 1Y (TTM)115.79%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%660%
Revenue 1Y (TTM)-0.49%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.25%
3.2 Future
VNCE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.14% yearly.
Based on estimates for the next years, VNCE will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y-94.63%
EPS Next 2Y18.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.91%
Revenue Next 2Y3.4%
Revenue Next 3YN/A
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 5.95, which indicates a rather cheap valuation of VNCE.
Based on the Price/Earnings ratio, VNCE is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. VNCE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.20, which indicates a very decent valuation of VNCE.
VNCE's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNCE is cheaper than 87.50% of the companies in the same industry.
VNCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.95 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
VNCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VNCE is cheaper than 93.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.09 | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VNCE's earnings are expected to grow with 18.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VNCE (11/21/2025, 8:04:46 PM)
2.44
-0.03 (-1.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners6.94%
Inst Owner Change-24.2%
Ins Owners3.06%
Ins Owner Change0%
Market Cap31.65M
Revenue(TTM)291.29M
Net Income(TTM)-16.74M
Analysts82.5
Price Target4.34 (77.87%)
Short Float %1.68%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)30.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)0%
EPS NY rev (3m)102.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.95 | ||
| Fwd PE | 9.2 | ||
| P/S | 0.11 | ||
| P/FCF | 2.09 | ||
| P/OCF | 1.47 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)0.41
EY16.8%
EPS(NY)0.27
Fwd EY10.87%
FCF(TTM)1.17
FCFY47.95%
OCF(TTM)1.66
OCFY67.99%
SpS22.46
BVpS3.8
TBVpS3.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.92
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 | -4.84 |
F-Score5
WACC10.07%
ROIC/WACC0.42
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)115.79%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%660%
EPS Next Y-94.63%
EPS Next 2Y18.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.49%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.25%
Revenue Next Year1.91%
Revenue Next 2Y3.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3565.2%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year-36.98%
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 3 / 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.