(VSCO) Victoria's Secret - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9264001028
VSCO: Lingerie, Bras, Panties, Swimwear, Fragrances, Accessories
Victorias Secret & Co. (NYSE:VSCO) stands as a prominent specialty retailer, primarily focusing on womens intimate apparel and beauty products. The companys brand portfolio includes Victorias Secret, PINK, and Adore Me, each catering to different market segments. Their product range spans bras, panties, lingerie, sleepwear, athleisure, swimwear, fragrances, and beauty products, distributed through retail stores, e-commerce platforms, and digital channels. Franchise, license, and wholesale arrangements further extend their market reach.
Headquartered in Reynoldsburg, Ohio, Victorias Secret was incorporated in 2021. The company has been navigating a competitive retail landscape, addressing shifting consumer preferences and competition. Recent efforts to rebrand and embrace inclusivity are strategic moves to align with evolving market demands.
Financially, Victorias Secret boasts a market capitalization of approximately $2.858 billion. The trailing P/E ratio of 18.55 suggests investor confidence in growth prospects, while the forward P/E of 13.89 indicates anticipation of improved earnings. The P/B ratio of 6.74 reflects high market expectations or potential asset valuation considerations. The P/S ratio of 0.47 may signal undervaluation relative to revenue generation.
The companys e-commerce investments highlight their commitment to a robust online presence, crucial in todays retail environment. However, the elevated P/B ratio warrants scrutiny regarding valuation accuracy. Overall, Victorias Secrets strategic initiatives and financial metrics present a nuanced investment opportunity, blending established market presence with growth potential and valuation considerations.
Additional Sources for VSCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VSCO Stock Overview
Market Cap in USD | 1,838m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 2021-07-21 |
VSCO Stock Ratings
Growth 5y | -36.8% |
Fundamental | -3.64% |
Dividend | 0.0% |
Rel. Strength Industry | -15.3 |
Analysts | 3.17/5 |
Fair Price Momentum | 13.89 USD |
Fair Price DCF | 46.44 USD |
VSCO Dividends
No Dividends PaidVSCO Growth Ratios
Growth Correlation 3m | -98% |
Growth Correlation 12m | 73.5% |
Growth Correlation 5y | -68.6% |
CAGR 5y | -21.40% |
CAGR/Max DD 5y | -0.26 |
Sharpe Ratio 12m | -0.45 |
Alpha | -22.07 |
Beta | 2.17 |
Volatility | 80.31% |
Current Volume | 7205.4k |
Average Volume 20d | 3032.5k |
As of March 14, 2025, the stock is trading at USD 17.65 with a total of 7,205,400 shares traded.
Over the past week, the price has changed by -13.40%, over one month by -45.66%, over three months by -63.77% and over the past year by -9.11%.
Neither. Based on ValueRay Fundamental Analyses, Victoria's Secret is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VSCO as of March 2025 is 13.89. This means that VSCO is currently overvalued and has a potential downside of -21.3%.
Victoria's Secret has received a consensus analysts rating of 3.17. Therefor, it is recommend to hold VSCO.
- Strong Buy: 1
- Buy: 2
- Hold: 7
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, VSCO Victoria's Secret will be worth about 15.5 in March 2026. The stock is currently trading at 17.65. This means that the stock has a potential downside of -12.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 40.9 | 131.5% |
Analysts Target Price | 44.7 | 153.3% |
ValueRay Target Price | 15.5 | -12.4% |