(VSCO) Victoria's Secret - Overview
Stock: Lingerie, Bras, Fragrance, Sleepwear, Activewear
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 64.3% |
| Relative Tail Risk | -6.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 58.18 |
| Character TTM | |
|---|---|
| Beta | 1.804 |
| Beta Downside | 1.466 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.47% |
| CAGR/Max DD | 0.22 |
Description: VSCO Victoria's Secret January 16, 2026
Victoria’s Secret & Co. (NYSE: VSCO) is a U.S.–based specialty retailer that sells women’s intimate apparel, sleepwear, activewear, swimwear, and beauty products under the Victoria’s Secret, PINK, and Adore Me brands. The company reaches customers through a mix of physical stores, e-commerce sites (e.g., VictoriasSecret.com, PINK.com, AdoreMe.com, DailyLook.com) and franchise, licensing, and wholesale arrangements. It was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.
Key recent metrics: FY 2023 reported revenue of roughly $5.0 billion, with e-commerce sales expanding about 20 % year-over-year, while comparable-store sales remained flat after a modest rebound in the second half of the year. The business faces macro-economic pressure from consumer-discretionary sentiment-particularly in the U.S. where inflation-adjusted disposable income growth has slowed to ~1 % annualized-making price-sensitivity a core driver of performance. A sector-wide trend toward inclusive sizing and omnichannel integration is reshaping competitive dynamics, and VSCO’s ability to accelerate digital adoption while managing inventory risk will be pivotal to margin recovery.
For a deeper, data-driven look at VSCO’s valuation assumptions, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 170.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.81 > 1.0 |
| NWC/Revenue: 7.10% < 20% (prev 4.19%; Δ 2.92% < -1%) |
| CFO/TA 0.10 > 3% & CFO 500.0m > Net Income 170.6m |
| Net Debt (2.94b) to EBITDA (561.8m): 5.23 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (81.0m) vs 12m ago 2.53% < -2% |
| Gross Margin: 36.65% > 18% (prev 0.37%; Δ 3628 % > 0.5%) |
| Asset Turnover: 127.1% > 50% (prev 126.1%; Δ 0.99% > 0%) |
| Interest Coverage Ratio: 4.26 > 6 (EBITDA TTM 561.8m / Interest Expense TTM 72.9m) |
Altman Z'' 1.27
| A: 0.09 (Total Current Assets 1.95b - Total Current Liabilities 1.49b) / Total Assets 5.13b |
| B: 0.06 (Retained Earnings 320.0m / Total Assets 5.13b) |
| C: 0.06 (EBIT TTM 310.8m / Avg Total Assets 5.03b) |
| D: 0.07 (Book Value of Equity 323.0m / Total Liabilities 4.45b) |
| Altman-Z'' Score: 1.27 = BB |
Beneish M -3.00
| DSRI: 1.13 (Receivables 190.0m/163.0m, Revenue 6.39b/6.21b) |
| GMI: 1.01 (GM 36.65% / 37.00%) |
| AQI: 0.93 (AQ_t 0.16 / AQ_t-1 0.17) |
| SGI: 1.03 (Revenue 6.39b / 6.21b) |
| TATA: -0.06 (NI 170.6m - CFO 500.0m) / TA 5.13b) |
| Beneish M-Score: -3.00 (Cap -4..+1) = A |
What is the price of VSCO shares?
Over the past week, the price has changed by +14.55%, over one month by +6.94%, over three months by +71.92% and over the past year by +85.50%.
Is VSCO a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 5
- Sell: 2
- StrongSell: 1
What are the forecasts/targets for the VSCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.7 | 0.4% |
| Analysts Target Price | 62.7 | 0.4% |
| ValueRay Target Price | 74.9 | 20% |
VSCO Fundamental Data Overview February 01, 2026
P/E Forward = 21.322
P/S = 0.7035
P/B = 6.9378
Revenue TTM = 6.39b USD
EBIT TTM = 310.8m USD
EBITDA TTM = 561.8m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 288.0m USD (from shortTermDebt, last quarter)
Debt = 3.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.94b USD (from netDebt column, last quarter)
Enterprise Value = 7.43b USD (4.50b + Debt 3.19b - CCE 249.0m)
Interest Coverage Ratio = 4.26 (Ebit TTM 310.8m / Interest Expense TTM 72.9m)
EV/FCF = 24.05x (Enterprise Value 7.43b / FCF TTM 309.0m)
FCF Yield = 4.16% (FCF TTM 309.0m / Enterprise Value 7.43b)
FCF Margin = 4.84% (FCF TTM 309.0m / Revenue TTM 6.39b)
Net Margin = 2.67% (Net Income TTM 170.6m / Revenue TTM 6.39b)
Gross Margin = 36.65% ((Revenue TTM 6.39b - Cost of Revenue TTM 4.05b) / Revenue TTM)
Gross Margin QoQ = 36.41% (prev 35.57%)
Tobins Q-Ratio = 1.45 (Enterprise Value 7.43b / Total Assets 5.13b)
Interest Expense / Debt = 0.56% (Interest Expense 18.0m / Debt 3.19b)
Taxrate = 23.53% (52.0m / 221.0m)
NOPAT = 237.6m (EBIT 310.8m * (1 - 23.53%))
Current Ratio = 1.30 (Total Current Assets 1.95b / Total Current Liabilities 1.49b)
Debt / Equity = 4.88 (Debt 3.19b / totalStockholderEquity, last quarter 653.0m)
Debt / EBITDA = 5.23 (Net Debt 2.94b / EBITDA 561.8m)
Debt / FCF = 9.50 (Net Debt 2.94b / FCF TTM 309.0m)
Total Stockholder Equity = 654.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.39% (Net Income 170.6m / Total Assets 5.13b)
RoE = 26.07% (Net Income TTM 170.6m / Total Stockholder Equity 654.5m)
RoCE = 15.53% (EBIT 310.8m / Capital Employed (Equity 654.5m + L.T.Debt 1.35b))
RoIC = 13.43% (NOPAT 237.6m / Invested Capital 1.77b)
WACC = 7.53% (E(4.50b)/V(7.68b) * Re(12.56%) + D(3.19b)/V(7.68b) * Rd(0.56%) * (1-Tc(0.24)))
Discount Rate = 12.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.80%
[DCF Debug] Terminal Value 78.45% ; FCFF base≈248.6m ; Y1≈225.7m ; Y5≈197.0m
Fair Price DCF = 11.78 (EV 3.88b - Net Debt 2.94b = Equity 945.9m / Shares 80.3m; r=7.53% [WACC]; 5y FCF grow -11.45% → 2.90% )
EPS Correlation: -33.13 | EPS CAGR: -19.33% | SUE: -4.0 | # QB: 0
Revenue Correlation: -20.98 | Revenue CAGR: -9.90% | SUE: 2.46 | # QB: 5
EPS next Quarter (2026-04-30): EPS=0.08 | Chg30d=+0.029 | Revisions Net=+2 | Analysts=9
EPS next Year (2027-01-31): EPS=3.02 | Chg30d=+0.087 | Revisions Net=+1 | Growth EPS=+12.2% | Growth Revenue=+3.8%