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

NYSE:VSCO • US9264001028

Current stock price

46 USD
-1.32 (-2.79%)
At close:
46.1 USD
+0.1 (+0.22%)
After Hours:

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

  • VSCO had positive earnings in the past year.
  • In the past year VSCO had a positive cash flow from operations.
  • Of the past 5 years VSCO 4 years were profitable.
  • VSCO had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 3.31%, VSCO is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • VSCO has a Return On Equity of 26.03%. This is amongst the best in the industry. VSCO outperforms 83.74% of its industry peers.
  • VSCO has a better Return On Invested Capital (6.85%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VSCO is below the industry average of 13.27%.
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

  • VSCO has a Profit Margin of 2.66%. This is in the better half of the industry: VSCO outperforms 65.85% of its industry peers.
  • In the last couple of years the Profit Margin of VSCO has declined.
  • VSCO's Operating Margin of 5.02% is fine compared to the rest of the industry. VSCO outperforms 67.48% of its industry peers.
  • In the last couple of years the Operating Margin of VSCO has declined.
  • The Gross Margin of VSCO (36.40%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of VSCO has grown nicely.
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

  • VSCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for VSCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 2.14 indicates that VSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VSCO (2.14) is comparable to the rest of the 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.
  • VSCO has a better Debt to FCF ratio (4.37) than 69.11% of its industry peers.
  • A Debt/Equity ratio of 2.06 is on the high side and indicates that VSCO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.06, VSCO is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF 4.37
Altman-Z 2.14
ROIC/WACC0.83
WACC8.23%
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 (1.30) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.38 indicates that VSCO may have some problems paying its short term obligations.
  • VSCO's Quick ratio of 0.38 is on the low side compared to the rest of the industry. VSCO is outperformed by 65.04% 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

  • Based on estimates for the next years, VSCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.58% on average per year.
  • VSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
EPS Next Y11.84%
EPS Next 2Y14.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.22%
Revenue Next 2Y4.99%
Revenue Next 3Y4.89%
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.
VSCO Yearly Revenue VS EstimatesVSCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 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

  • Based on the Price/Earnings ratio of 15.75, the valuation of VSCO can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of VSCO indicates a somewhat cheap valuation: VSCO is cheaper than 73.98% of the companies listed in the same industry.
  • VSCO is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.09, VSCO is valued correctly.
  • VSCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VSCO is cheaper than 71.54% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. VSCO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.75
Fwd PE 14.09
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 64.23% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VSCO is valued a bit cheaper than 76.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.95
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

  • VSCO's 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VSCO Dividend Analysis

5.1 Amount

  • No dividends for VSCO!.
Industry RankSector Rank
Dividend Yield 0%

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VSCO Fundamentals: All Metrics, Ratios and Statistics

VICTORIA'S SECRET & CO

NYSE:VSCO (4/2/2026, 8:04:00 PM)

After market: 46.1 +0.1 (+0.22%)

46

-1.32 (-2.79%)

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 Change0.1%
Market Cap3.69B
Revenue(TTM)N/A
Net Income(TTM)170.00M
Analysts77.5
Price Target64.54 (40.3%)
Short Float %11.29%
Short Ratio3.36
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)2.52%
PT rev (3m)16.45%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)3.76%
EPS NY rev (1m)1.35%
EPS NY rev (3m)5.23%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 15.75
Fwd PE 14.09
P/S 0.58
P/FCF 11.95
P/OCF 7.38
P/B 5.65
P/tB N/A
EV/EBITDA 8.38
EPS(TTM)2.92
EY6.35%
EPS(NY)3.27
Fwd EY7.1%
FCF(TTM)3.85
FCFY8.37%
OCF(TTM)6.23
OCFY13.54%
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
WACC8.23%
ROIC/WACC0.83
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 Year7.22%
Revenue Next 2Y4.99%
Revenue Next 3Y4.89%
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.


Can you provide the valuation status for VICTORIA'S SECRET & CO?

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


Can you provide the profitability details for VICTORIA'S SECRET & CO?

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


What are the PE and PB ratios of VICTORIA'S SECRET & CO (VSCO) stock?

The Price/Earnings (PE) ratio for VICTORIA'S SECRET & CO (VSCO) is 15.75 and the Price/Book (PB) ratio is 5.65.


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.