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Vince Holding Corp.NasdaqCM:VNCE 株式レポート

時価総額 US$59.6m
株価
US$4.17
US$6.5
35.8% 割安 内在価値ディスカウント
1Y146.7%
7D-20.3%
ポートフォリオ価値
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Vince Holding Corp.

NasdaqCM:VNCE 株式レポート

時価総額:US$59.6m

Vince Holding(VNCE)株式概要

ヴィンス・ホールディング・コーポレーションは米国内外で小売業を営んでいる。 詳細

VNCE ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績3/6
財務の健全性3/6
配当金0/6

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Vince Holding Corp. 競合他社

価格と性能

株価の高値、安値、推移の概要Vince Holding
過去の株価
現在の株価US$4.17
52週高値US$5.90
52週安値US$1.02
ベータ1.46
1ヶ月の変化64.82%
3ヶ月変化57.36%
1年変化146.75%
3年間の変化-30.50%
5年間の変化-62.85%
IPOからの変化-98.55%

最新ニュース

ナラティブ更新 May 03

VNCE: Higher Future P E Multiple Will Support Further Upside Potential

Analysts have lifted their price target on Vince Holding to $6.75 from $5.25, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target of $6.75 as better aligned with their updated revenue and margin assumptions, which feed into a richer P/E multiple on future earnings.
ナラティブ更新 Apr 18

VNCE: Higher Future P/E Assumptions Will Support Earnings Upside

Analysts have lifted their fair value estimate for Vince Holding by $1.50 to $6.50, pointing to updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as key drivers of the new price target. Analyst Commentary While the higher fair value estimate signals some renewed confidence, recent Street commentary also highlights areas where expectations remain restrained, especially around valuation support and execution consistency.

Recent updates

ナラティブ更新 May 03

VNCE: Higher Future P E Multiple Will Support Further Upside Potential

Analysts have lifted their price target on Vince Holding to $6.75 from $5.25, reflecting updated assumptions around revenue growth, profit margins and a higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target of $6.75 as better aligned with their updated revenue and margin assumptions, which feed into a richer P/E multiple on future earnings.
ナラティブ更新 Apr 18

VNCE: Higher Future P/E Assumptions Will Support Earnings Upside

Analysts have lifted their fair value estimate for Vince Holding by $1.50 to $6.50, pointing to updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as key drivers of the new price target. Analyst Commentary While the higher fair value estimate signals some renewed confidence, recent Street commentary also highlights areas where expectations remain restrained, especially around valuation support and execution consistency.
ナラティブ更新 Apr 04

VNCE: Higher Margin Outlook And Lower P/E Assumptions Will Support Upside

Analysts have maintained their $5.00 price target on Vince Holding, citing slightly revised assumptions for revenue growth, profit margin, and forward P/E as the main factors supporting the reaffirmed view. Valuation Changes Fair Value: $5.00 fair value estimate is unchanged, with the target level kept at the prior figure.
ナラティブ更新 Mar 20

VNCE: Lower Discount Rate And Steady Outlook Will Support Upside Potential

Analysts have trimmed their price target on Vince Holding to $5.25, reflecting slightly lower assumed future P/E multiples and a modest adjustment to the discount rate, while leaving revenue growth and profit margin expectations effectively unchanged. Valuation Changes Fair Value: unchanged at $5.25 per share.
ナラティブ更新 Mar 06

VNCE: Future P/E Repricing Will Reflect Improving Margin Outlook

Narrative Update on Vince Holding Price Target The analyst price target for Vince Holding is now set at $5.00. Analysts maintain their fair value view while modestly adjusting assumptions for revenue growth, profit margins, and future P/E.
ナラティブ更新 Feb 20

VNCE: Future P/E Rerating Will Drive Upside From Current Levels

Analysts have lifted their price target on Vince Holding to $5.00 from $2.50, reflecting updated assumptions that combine a slightly higher discount rate with changes to revenue growth, profit margin, and future P/E expectations. What's in the News Vince Holding reported that, from August 3, 2025 to November 1, 2025, it repurchased 0 shares for $0 million, completing the buyback program announced on September 16, 2024 (Key Developments).
ナラティブ更新 Feb 05

VNCE: Steady Fair Value And Sales Outlook Will Support Upside Potential

Analysts have kept their fair value estimate for Vince Holding steady at $5.25 per share. They point to slightly higher modeled revenue growth, along with a largely unchanged profit margin and future P/E assumption, as key inputs behind the maintained price target.
ナラティブ更新 Jan 22

VNCE: Higher Margin Outlook And Sales Guidance Will Support Constructive View

Analysts have raised their price target on Vince Holding to US$5.25 from US$4.75, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple in their models. What's in the News Vince Holding reported that, from August 3, 2025 to November 1, 2025, it repurchased 0 shares for US$0 million, completing the buyback authorized on September 16, 2024 with no shares repurchased overall (Key Developments).
ナラティブ更新 Jan 08

VNCE: Index Inclusion And Higher P/E Assumptions Will Support Future Upside

Analysts have raised their fair value estimate for Vince Holding from US$5.00 to US$5.50, citing updated assumptions around more moderate revenue growth, a slightly different profit margin profile, and a higher future P/E multiple. What's in the News Vince Holding issued earnings guidance for the fourth quarter of fiscal 2025, with net sales expected to move in a range of approximately 3% to 7% compared to the prior year period (company guidance).
ナラティブ更新 Dec 24

VNCE: Future Index Inclusion Will Support Improved Long Term Prospects

Analysts have raised their price target on Vince Holding by approximately 25 percent to reflect a modestly higher long term fair value estimate, slightly increased discount rate assumptions, and incremental improvements to projected revenue growth, profit margins, and future valuation multiples. What's in the News Issued new guidance for the fourth quarter of fiscal 2025, projecting net sales growth of approximately 3% to 7% compared to the prior year period (Key Developments).
ナラティブ更新 Dec 10

VNCE: Stronger EBITDA Performance Will Support More Constructive Outlook Ahead

Analysts have lifted their fair value estimate for Vince Holding by 0.50 dollars to 4.75 dollars, citing stronger than expected Q2 revenue, a significant adjusted EBITDA beat, and higher FY25 forecasts as key drivers of the higher price target. Analyst Commentary Bullish Takeaways Bullish analysts highlight that Q2 revenue modestly exceeded expectations, reinforcing confidence that the brand can sustain top line growth despite a mixed consumer backdrop.
ナラティブ更新 Sep 18

Men's Expansion And New Stores Aim To Boost Growth, But Sales Declines And Asian Challenges Loom

The consensus Analyst Price Target for Vince Holding has increased from $3.25 to $4.25, reflecting stronger-than-expected Q2 results, improved EBITDA performance, constructive Q3 guidance, and higher FY25 estimates. Analyst Commentary Q2 revenue modestly exceeded expectations.
分析記事 Dec 29

Vince Holding Corp. (NYSE:VNCE) Stock Rockets 136% But Many Are Still Ignoring The Company

Vince Holding Corp. ( NYSE:VNCE ) shareholders have had their patience rewarded with a 136% share price jump in the...
分析記事 Dec 10

Vince Holding's (NYSE:VNCE) Returns On Capital Tell Us There Is Reason To Feel Uneasy

What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
分析記事 Oct 25

We Think Vince Holding (NYSE:VNCE) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
User avatar
新しいナラティブ Sep 29

Revitalizing Brand Health With Decisive Focus On Full-Price Sales And International Expansion

Strategic reduction in promotional activity and focused push towards full-price sales aim to improve brand value and enhance net margins.
分析記事 Sep 17

A Piece Of The Puzzle Missing From Vince Holding Corp.'s (NYSE:VNCE) 53% Share Price Climb

Vince Holding Corp. ( NYSE:VNCE ) shares have continued their recent momentum with a 53% gain in the last month alone...
分析記事 Aug 13

At US$1.56, Is Vince Holding Corp. (NYSE:VNCE) Worth Looking At Closely?

Vince Holding Corp. ( NYSE:VNCE ), might not be a large cap stock, but it saw a double-digit share price rise of over...
分析記事 Apr 02

Cautious Investors Not Rewarding Vince Holding Corp.'s (NYSE:VNCE) Performance Completely

When you see that almost half of the companies in the Luxury industry in the United States have price-to-sales ratios...
分析記事 Sep 01

Is Vince Holding (NYSE:VNCE) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Jan 20

Amy Levy is the new CFO of Vince Holding

Vince Holding (NYSE:VNCE) names company's Vince’s Senior Vice President, Financial Planning & Analysis and Investor Relations, Amy Levy as CFO, succeeding David Stefko. David Stefko  has decided to retire, will step down as CFO and will remain with the company in an advisor role to provide guidance and ensure a smooth transition through May 2023.   Amy Levy joined the company in 2016 and is a tenured and senior member of the company leadership team. Shares are trading down 8% premarket.
Seeking Alpha Dec 27

Vince Holding announces sale of intellectual property of Rebecca Taylor

Vince Holding (NYSE:VNCE) on Friday notifies that the company's indirectly wholly owned subsidiary, Rebecca Taylor, completed the sale of its intellectual property and certain related ancillary assets to RT IPCO, LLC, an affiliate of Ramani Group. The sale was completed as part of the wind down of the Rebecca Taylor business previously announced by the company. Shares are up 1.53% after-hours.
Seeking Alpha Dec 13

Vince GAAP EPS of -$0.43, revenue of $98.6M

Vince press release (NYSE:VNCE): FQ3 GAAP EPS of -$0.43 (vs. $0.18 Y/Y) Revenue of $98.6M (+12.7% Y/Y).

株主還元

VNCEUS LuxuryUS 市場
7D-20.3%-0.9%2.2%
1Y146.7%-6.2%31.1%

業界別リターン: VNCE過去 1 年間で-6.2 % の収益を上げたUS Luxury業界を上回りました。

リターン対市場: VNCE過去 1 年間で31.1 % の収益を上げたUS市場を上回りました。

価格変動

Is VNCE's price volatile compared to industry and market?
VNCE volatility
VNCE Average Weekly Movement15.9%
Luxury Industry Average Movement6.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: VNCEの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: VNCEの weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2002558Brendan Hoffmanwww.vince.com

ヴィンス・ホールディング・コーポレーションは、米国および海外で小売業を営んでいる。ヴィンス・ホールセールとヴィンス・ダイレクト・トゥ・コンシューマーの2つのセグメントで事業を展開している。同社は、カシミア・セーター、シルク・ブラウス、レザーやスエードのジャケット、ドレス、スカート、パンツ、Tシャツ、フットウェア、アウターウェア、アクセサリーなどのウィメンズ商品と、カシミア・セーター、布帛シャツ、コア&ファッション・パンツ、ブレザー、アウターウェア、フットウェア、アクセサリーなどのメンズ商品をヴィンス・ブランドで提供している。同社は自社ブランドの専門小売店、アウトレット店、百貨店、専門店、またeコマースプラットフォームvince.comを通じて商品を販売している。前身はアパレル・ホールディング社で、2013年11月に社名をヴィンス・ホールディング社に変更した。同社は2002年に設立され、ニューヨーク州ニューヨークに本社を置いている。ヴィンス・ホールディングはP180の子会社として運営されている。

Vince Holding Corp. 基礎のまとめ

Vince Holding の収益と売上を時価総額と比較するとどうか。
VNCE 基礎統計学
時価総額US$59.61m
収益(TTM)US$6.38m
売上高(TTM)US$300.01m
8.4x
PER(株価収益率
0.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VNCE 損益計算書(TTM)
収益US$300.01m
売上原価US$150.86m
売上総利益US$149.14m
その他の費用US$142.77m
収益US$6.38m

直近の収益報告

Jan 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.50
グロス・マージン49.71%
純利益率2.13%
有利子負債/自己資本比率38.8%

VNCE の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 02:32
終値2026/05/11 00:00
収益2026/01/31
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Vince Holding Corp. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Mark AltschwagerBaird
Joan PaysonBarclays
Robert OhmesBofA Global Research