VINCE HOLDING CORP (VNCE) Fundamental Analysis & Valuation
NASDAQ:VNCE • US92719W2070
2.87 USD
+0.03 (+1.06%)
Last: Mar 4, 2026, 04:30 PM
This VNCE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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. Both the profitability and financial health of VNCE have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNCE.
1. VNCE Profitability Analysis
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
- VNCE has a Return On Assets of -7.46%. This is in the lower half of the industry: VNCE underperforms 71.11% of its industry peers.
- VNCE has a worse Return On Equity (-34.39%) than 77.78% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.88%, VNCE is doing worse than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.46% | ||
| ROE | -34.39% | ||
| ROIC | 3.88% |
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 (2.98%) is worse than 62.22% of its industry peers.
- VNCE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 49.99%, VNCE is in line with its industry, outperforming 53.33% of the companies in the same industry.
- VNCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.98% | ||
| PM (TTM) | N/A | ||
| GM | 49.99% |
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. VNCE Health Analysis
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
- The number of shares outstanding for VNCE has been increased compared to 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 -4.60, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
- VNCE has a worse Altman-Z score (-4.60) than 84.44% of its industry peers.
- VNCE has a debt to FCF ratio of 8.31. This is a slightly negative value and a sign of low solvency as VNCE would need 8.31 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.31, VNCE is in line with its industry, outperforming 48.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.68 indicates that VNCE is somewhat dependend on debt financing.
- VNCE has a worse Debt to Equity ratio (0.68) than 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | -4.6 |
ROIC/WACC0.37
WACC10.39%
2.3 Liquidity
- VNCE has a Current Ratio of 1.79. This is a normal value and indicates that VNCE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.79, VNCE perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
- VNCE has a Quick Ratio of 1.79. This is a bad value and indicates that VNCE is not financially healthy enough and could expect problems in meeting its short term obligations.
- VNCE has a worse Quick ratio (0.64) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.64 |
3. VNCE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 47.37% over the past year.
- The Earnings Per Share has been decreasing by -3.75% on average over the past years.
- Looking at the last year, VNCE shows a small growth in Revenue. The Revenue has grown by 2.58% in the last 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)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
3.2 Future
- The Earnings Per Share is expected to grow by 31.07% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y28.84%
EPS Next 2Y31.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y4.25%
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. VNCE Valuation Analysis
4.1 Price/Earnings Ratio
- VNCE is valuated reasonably with a Price/Earnings ratio of 10.25.
- Compared to the rest of the industry, the Price/Earnings ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 91.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.03, VNCE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.79, the valuation of VNCE can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, VNCE is valued cheaper than 93.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VNCE to the average of the S&P500 Index (25.11), we can say VNCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNCE is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.82 | ||
| EV/EBITDA | 6.07 |
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)0.36
PEG (5Y)N/A
EPS Next 2Y31.07%
EPS Next 3YN/A
5. VNCE Dividend Analysis
5.1 Amount
- No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VNCE Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:VNCE (3/4/2026, 4:30:02 PM)
2.87
+0.03 (+1.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)06-15 2026-06-15
Inst Owners5.16%
Inst Owner Change110.49%
Ins Owners4.95%
Ins Owner Change-0.12%
Market Cap38.29M
Revenue(TTM)296.25M
Net Income(TTM)-18.36M
Analysts82.5
Price Target5.36 (86.76%)
Short Float %0.5%
Short Ratio0.23
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)265.46%
Min EPS beat(2)58.37%
Max EPS beat(2)472.55%
EPS beat(4)4
Avg EPS beat(4)176.62%
Min EPS beat(4)13.63%
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)1.5%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)4.47%
Revenue beat(4)3
Avg Revenue beat(4)2.81%
Min Revenue beat(4)-1.48%
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)23.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)115.39%
EPS NY rev (1m)0%
EPS NY rev (3m)2300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.13 | ||
| P/FCF | 8.82 | ||
| P/OCF | 3.82 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)0.28
EY9.76%
EPS(NY)0.33
Fwd EY11.37%
FCF(TTM)0.33
FCFY11.33%
OCF(TTM)0.75
OCFY26.15%
SpS22.21
BVpS4
TBVpS4
PEG (NY)0.36
PEG (5Y)N/A
Graham Number5.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.46% | ||
| ROE | -34.39% | ||
| ROCE | 4.91% | ||
| ROIC | 3.88% | ||
| ROICexc | 3.91% | ||
| ROICexgc | 3.91% | ||
| OM | 2.98% | ||
| PM (TTM) | N/A | ||
| GM | 49.99% | ||
| FCFM | 1.46% |
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-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 8.31 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 178.42% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | 4.61 | ||
| Cash Conversion | 83.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | -4.6 |
F-Score6
WACC10.39%
ROIC/WACC0.37
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)2.58%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
Revenue Next Year4.6%
Revenue Next 2Y4.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y177.72%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year42.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y185.23%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y386.77%
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.
What is the valuation status of VINCE HOLDING CORP (VNCE) stock?
ChartMill assigns a valuation rating of 9 / 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.
Can you provide the expected EPS growth for VNCE stock?
The Earnings per Share (EPS) of VINCE HOLDING CORP (VNCE) is expected to grow by 28.84% in the next year.