(VRA) Vera Bradley - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92335C1062
VRA: Handbags, Luggage, Accessories, Travel, Home, Apparel, Gifts
Vera Bradley, Inc. (NASDAQ:VRA) is a leading designer, manufacturer, and retailer of womens handbags, luggage, travel items, fashion accessories, home goods, and gifts. The company operates through three distinct segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. Vera Bradley Direct encompasses the companys full-line and outlet stores across the U.S., as well as its e-commerce platform. Vera Bradley Indirect focuses on distributing products to specialty retailers, department stores, and third-party e-commerce sites. The Pura Vida segment, acquired in 2019, specializes in handmade bracelets and jewelry, sold primarily through its own websites and wholesale channels. Vera Bradleys product portfolio includes a wide range of items such as totes, crossbody bags, wallets, travel accessories, home decor, apparel, and stationery. The company is known for its vibrant, colorful designs and quilted patterns, which have become a hallmark of its brand identity. Vera Bradley has a strong presence in the accessories market, targeting a primarily female demographic. The company has also been expanding its product lines to include more lifestyle-oriented offerings, reflecting a strategic shift toward becoming a more diversified lifestyle brand. Vera Bradley, Inc. was founded in 1982 and is headquartered in Roanoke, Indiana.
Based on the provided data, the 3-month forecast for Vera Bradley, Inc. (NASDAQ:VRA) suggests a neutral to bearish outlook. The stock is currently trading at $2.81, below its 20-day SMA of $3.32, 50-day SMA of $3.55, and 200-day SMA of $5.32, indicating downward momentum. The average true range (ATR) of 0.18 reflects low volatility, suggesting limited price movement in the near term. From a fundamental perspective, the companys market cap of $90.94M, forward P/E of 12.09, and P/S ratio of 0.22 indicate undervaluation relative to peers. However, the negative return on equity (RoE) of -7.58% raises concerns about profitability. Overall, the stock is expected to trade sideways to slightly lower over the next three months, with potential resistance at the 50-day SMA and support near the 200-day SMA.
Additional Sources for VRA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VRA Stock Overview
Market Cap in USD | 64m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2010-10-21 |
VRA Stock Ratings
Growth 5y | -48.9% |
Fundamental | -55.0% |
Dividend | 0.0% |
Rel. Strength | -68.7 |
Analysts | 5/5 |
Fair Price Momentum | 1.57 USD |
Fair Price DCF | - |
VRA Dividends
No Dividends PaidVRA Growth Ratios
Growth Correlation 3m | -95.8% |
Growth Correlation 12m | -93.2% |
Growth Correlation 5y | -35.8% |
CAGR 5y | -9.50% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.70 |
Alpha | -61.37 |
Beta | 1.995 |
Volatility | 60.88% |
Current Volume | 280.3k |
Average Volume 20d | 212k |
As of April 05, 2025, the stock is trading at USD 2.14 with a total of 280,254 shares traded.
Over the past week, the price has changed by -7.58%, over one month by -24.02%, over three months by -44.83% and over the past year by -67.50%.
No, based on ValueRay Fundamental Analyses, Vera Bradley (NASDAQ:VRA) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -54.96 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRA as of April 2025 is 1.57. This means that VRA is currently overvalued and has a potential downside of -26.64%.
Vera Bradley has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy VRA.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VRA Vera Bradley will be worth about 1.8 in April 2026. The stock is currently trading at 2.14. This means that the stock has a potential downside of -15.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 86.9% |
Analysts Target Price | 6.3 | 192.1% |
ValueRay Target Price | 1.8 | -15.4% |