(VNCE) Vince Holding - Ratings and Ratios

Vince Holding Corp. (NYSE:VNCE) is a luxury apparel and accessories brand operating in the United States and internationally. The company is structured into two main segments: Vince Wholesale and Vince Direct-to-Consumer. Its product portfolio includes high-end mens and womens apparel such as cashmere sweaters, silk blouses, leather and suede goods, jackets, dresses, skirts, pants, t-shirts, outerwear, and accessories. Additionally, the brand offers woven shirts, core and fashion pants, and blazers. Products are sold through branded retail and outlet stores, the e-commerce platform vince.com, and a subscription service called Vince Unfold via vinceunfold.com. The company also distributes its products to department stores and specialty retailers. Originally founded as Apparel Holding Corp. in 2002, it rebranded as Vince Holding Corp. in November 2013. Headquartered in New York, New York, Vince Holding Corp. became a subsidiary of P180 as of January 22, 2025.

As of the latest data, Vince Holding Corp. has a market capitalization of $22.69 million, with a price-to-earnings (P/E) ratio of 20.00 and a forward P/E of 5.07. The price-to-book (P/B) ratio stands at 0.62, and the price-to-sales (P/S) ratio is 0.12, indicating undervaluation relative to book value. The return on equity (RoE) is 8.11%. From a technical perspective, the stock is trading at $2.28 with a 20-day average volume of 68,793. The 20-day simple moving average (SMA) is 2.76, the 50-day SMA is 3.35, and the 200-day SMA is 2.14, suggesting recent price consolidation. The average true range (ATR) of 0.46 reflects moderate volatility.

3-Month Forecast: Based on the provided technical and fundamental data, Vince Holding Corp.s stock is expected to remain range-bound between $2.00 and $3.00 over the next three months. The 200-day SMA at 2.14 may act as support, while resistance could be tested at the 50-day SMA level of 3.35. The low P/S ratio of 0.12 and forward P/E of 5.07 suggest potential upside if the company demonstrates improved earnings or revenue growth. However, the current P/E of 20.00 indicates elevated expectations, which could limit immediate upward momentum. The stocks moderate ATR of 0.46 suggests manageable volatility, making it a potential value play for investors seeking exposure to the luxury apparel sector.