4.1 USD
+0.02 (+0.49%)
Taking everything into account, VNCE scores 4 out of 10 in our fundamental rating. 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. VNCE may be a bit undervalued, certainly considering the very reasonable score on growth
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.
VNCE had negative earnings in 4 of the past 5 years.
In multiple years VNCE reported negative operating cash flow during the last 5 years.
1.2 Ratios
VNCE's Return On Assets of -7.00% is on the low side compared to the rest of the industry. VNCE is outperformed by 75.56% of its industry peers.
With a Return On Equity value of -33.96%, VNCE is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
VNCE has a Return On Invested Capital of 4.28%. This is in the lower half of the industry: VNCE underperforms 62.22% 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
VNCE's Operating Margin of 3.15% is on the low side compared to the rest of the industry. VNCE is outperformed by 62.22% of its industry peers.
In the last couple of years the Operating Margin of VNCE has grown nicely.
VNCE has a Gross Margin (50.20%) which 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
VNCE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VNCE has more shares outstanding
Compared to 5 years ago, VNCE has more shares outstanding
VNCE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -4.77, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
VNCE has a Altman-Z score of -4.77. 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.
VNCE has a Debt/Equity ratio of 0.63. This is a neutral value indicating 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.
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 | -4.77 |
ROIC/WACC0.39
WACC10.89%
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.
A Quick Ratio of 0.51 indicates that VNCE may have some problems paying its short term obligations.
VNCE has a worse Quick ratio (0.51) than 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.37% over the past year.
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.
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)0.19%
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 4.20% 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.64, the valuation of VNCE can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of VNCE indicates a somewhat cheap valuation: VNCE is cheaper than 77.78% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VNCE to the average of the S&P500 Index (26.77), we can say VNCE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.56, VNCE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 82.22% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VNCE to the average of the S&P500 Index (23.35), we can say VNCE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 82.22% of the companies listed in the same industry.
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 | 3.5 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
VNCE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VNCE's earnings are expected to grow with 31.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
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 (12/31/2025, 12:59:18 PM)
4.1
+0.02 (+0.49%)
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 Cap53.18M
Revenue(TTM)293.45M
Net Income(TTM)-16.74M
Analysts82.5
Price Target4.34 (5.85%)
Short Float %0.62%
Short Ratio0.19
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 | 14.64 | ||
| Fwd PE | 12.56 | ||
| P/S | 0.18 | ||
| P/FCF | 3.5 | ||
| P/OCF | 2.47 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)0.28
EY6.83%
EPS(NY)0.33
Fwd EY7.96%
FCF(TTM)1.17
FCFY28.54%
OCF(TTM)1.66
OCFY40.46%
SpS22.46
BVpS3.8
TBVpS3.8
PEG (NY)0.51
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 | -4.77 |
F-Score5
WACC10.89%
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.