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

NYSE:VSCO • US9264001028

Current stock price

46.06 USD
+0.04 (+0.09%)
Last:

This VSCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • VSCO had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VSCO 4 years had a positive operating cash flow.
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 0 500M -500M

1.2 Ratios

  • VSCO's Return On Assets of 3.31% is fine compared to the rest of the industry. VSCO outperforms 64.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 26.03%, VSCO belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • VSCO has a Return On Invested Capital of 6.85%. This is in the better half of the industry: VSCO outperforms 66.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VSCO is below the industry average of 13.55%.
Industry RankSector Rank
ROA 3.31%
ROE 26.03%
ROIC 6.85%
ROA(3y)4.47%
ROA(5y)5.31%
ROE(3y)47.59%
ROE(5y)77.21%
ROIC(3y)9.17%
ROIC(5y)N/A
VSCO Yearly ROA, ROE, ROICVSCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 200

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.66%, VSCO is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • VSCO's Profit Margin has declined in the last couple of years.
  • VSCO's Operating Margin of 5.02% is fine compared to the rest of the industry. VSCO outperforms 66.94% of its industry peers.
  • VSCO's Operating Margin has declined in the last couple of years.
  • VSCO has a Gross Margin (36.40%) which is comparable to the rest of the industry.
  • VSCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.02%
PM (TTM) 2.66%
GM 36.4%
OM growth 3Y-28.61%
OM growth 5YN/A
PM growth 3Y-34.72%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y5.76%
VSCO Yearly Profit, Operating, Gross MarginsVSCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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3

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VSCO Yearly Shares OutstandingVSCO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 1B 2B 3B 4B 5B

2.2 Solvency

  • VSCO has an Altman-Z score of 2.14. 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 2.14, VSCO perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
  • The Debt to FCF ratio of VSCO is 4.37, which is a neutral value as it means it would take VSCO, 4.37 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VSCO (4.37) is better than 67.74% of its industry peers.
  • VSCO has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
  • VSCO has a worse Debt to Equity ratio (2.06) than 66.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.14
ROIC/WACC0.69
WACC9.85%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that VSCO should not have too much problems paying its short term obligations.
  • VSCO has a Current ratio of 1.30. This is comparable to the rest of the industry: VSCO outperforms 52.42% of its industry peers.
  • A Quick Ratio of 0.38 indicates that VSCO may have some problems paying its short term obligations.
  • VSCO has a worse Quick ratio (0.38) than 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.38
VSCO Yearly Current Assets VS Current LiabilitesVSCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

3

3. VSCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.45% over the past year.
  • VSCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.19% yearly.
EPS 1Y (TTM)11.45%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%6.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.8%

3.2 Future

  • VSCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.58% yearly.
  • The Revenue is expected to grow by 3.64% on average over the next years.
EPS Next Y11.84%
EPS Next 2Y14.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.94%
Revenue Next 2Y3.64%
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.
VSCO Yearly Revenue VS EstimatesVSCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
VSCO Yearly EPS VS EstimatesVSCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2 4 6

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5

4. VSCO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.77, VSCO is valued correctly.
  • VSCO's Price/Earnings ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 75.81% 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 26.11.
  • The Price/Forward Earnings ratio is 14.10, which indicates a correct valuation of VSCO.
  • Based on the Price/Forward Earnings ratio, VSCO is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
  • VSCO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.77
Fwd PE 14.1
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

  • VSCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 63.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VSCO is valued a bit cheaper than 76.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.97
EV/EBITDA 8.38
VSCO Per share dataVSCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VSCO's earnings are expected to grow with 14.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y14.58%
EPS Next 3YN/A

More info and screens

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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VSCO Fundamentals: All Metrics, Ratios and Statistics

VICTORIA'S SECRET & CO

NYSE:VSCO (3/18/2026, 9:36:05 AM)

46.06

+0.04 (+0.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)06-09
Inst Owners102.7%
Inst Owner Change11.23%
Ins Owners0.93%
Ins Owner Change-0.02%
Market Cap3.70B
Revenue(TTM)N/A
Net Income(TTM)170.00M
Analysts77.5
Price Target62.95 (36.67%)
Short Float %12.46%
Short Ratio3.83
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)119.19%
Min EPS beat(2)54.83%
Max EPS beat(2)183.55%
EPS beat(4)4
Avg EPS beat(4)88.64%
Min EPS beat(4)10.98%
Max EPS beat(4)183.55%
EPS beat(8)8
Avg EPS beat(8)52.95%
EPS beat(12)9
Avg EPS beat(12)30.03%
EPS beat(16)13
Avg EPS beat(16)26.7%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)1.68%
Max Revenue beat(2)2.33%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)2.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)4
Avg Revenue beat(16)-1.19%
PT rev (1m)0%
PT rev (3m)69.86%
EPS NQ rev (1m)2%
EPS NQ rev (3m)12.96%
EPS NY rev (1m)1.35%
EPS NY rev (3m)32.54%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)2.33%
Valuation
Industry RankSector Rank
PE 15.77
Fwd PE 14.1
P/S 0.58
P/FCF 11.97
P/OCF 7.39
P/B 5.66
P/tB N/A
EV/EBITDA 8.38
EPS(TTM)2.92
EY6.34%
EPS(NY)3.27
Fwd EY7.09%
FCF(TTM)3.85
FCFY8.36%
OCF(TTM)6.23
OCFY13.52%
SpS79.61
BVpS8.14
TBVpS-0.88
PEG (NY)1.33
PEG (5Y)N/A
Graham Number23.12
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 26.03%
ROCE 8.81%
ROIC 6.85%
ROICexc 7.35%
ROICexgc 9.34%
OM 5.02%
PM (TTM) 2.66%
GM 36.4%
FCFM 4.84%
ROA(3y)4.47%
ROA(5y)5.31%
ROE(3y)47.59%
ROE(5y)77.21%
ROIC(3y)9.17%
ROIC(5y)N/A
ROICexc(3y)10.27%
ROICexc(5y)N/A
ROICexgc(3y)14.27%
ROICexgc(5y)N/A
ROCE(3y)11.81%
ROCE(5y)N/A
ROICexgc growth 3Y-33.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.36%
ROICexc growth 5YN/A
OM growth 3Y-28.61%
OM growth 5YN/A
PM growth 3Y-34.72%
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y5.76%
F-Score6
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Debt/EBITDA 2.35
Cap/Depr 76.1%
Cap/Sales 2.99%
Interest Coverage 4.72
Cash Conversion 87.41%
Profit Quality 181.77%
Current Ratio 1.3
Quick Ratio 0.38
Altman-Z 2.14
F-Score6
WACC9.85%
ROIC/WACC0.69
Cap/Depr(3y)73%
Cap/Depr(5y)62.74%
Cap/Sales(3y)3.19%
Cap/Sales(5y)2.88%
Profit Quality(3y)116.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.45%
EPS 3Y-16.19%
EPS 5YN/A
EPS Q2Q%6.54%
EPS Next Y11.84%
EPS Next 2Y14.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.8%
Revenue Next Year3.94%
Revenue Next 2Y3.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y-30.61%
EBIT growth 5YN/A
EBIT Next Year82.67%
EBIT Next 3Y28.21%
EBIT Next 5YN/A
FCF growth 1Y22.13%
FCF growth 3Y-28.72%
FCF growth 5Y22.37%
OCF growth 1Y-3.1%
OCF growth 3Y-20.66%
OCF growth 5Y6.17%

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 4 / 10 to VSCO.


What is the valuation status for VSCO stock?

ChartMill assigns a valuation rating of 5 / 10 to VICTORIA'S SECRET & CO (VSCO). This can be considered as Fairly Valued.


How profitable is VICTORIA'S SECRET & CO (VSCO) stock?

VICTORIA'S SECRET & CO (VSCO) has a profitability rating of 5 / 10.


How financially healthy is VICTORIA'S SECRET & CO?

The financial health rating of VICTORIA'S SECRET & CO (VSCO) is 3 / 10.


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 11.84% in the next year.