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Vince Holding Corp.NasdaqCM:VNCE 주식 보고서

시가총액 US$59.6m
주가
US$4.64
US$6.5
28.6% 저평가 내재 할인율
1Y174.6%
7D-11.3%
포트폴리오 가치
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Vince Holding Corp.

NasdaqCM:VNCE 주식 리포트

시가총액: US$59.6m

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Vince Holding Corp. 경쟁사

가격 이력 및 성과

Vince Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$4.64
52주 최고가US$5.90
52주 최저가US$1.02
베타1.46
1개월 변동83.40%
3개월 변동75.09%
1년 변동174.56%
3년 변동-22.67%
5년 변동-58.66%
IPO 이후 변동-98.38%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
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새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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).
Seeking Alpha Dec 07

Apparel brand Vince gains on report it's exploring potential sale

Vince Holding (NYSE:VNCE) rose 5% in after hours trading after a report that the apparel brand is said exploring its options, including a possible sale. Vince (VNCE) is working with an adviser as it evaluates its options, according to a Bloomberg report. No decision has been made and Vince may decide to remain indepedent. Vince (VNCE) has a market cap of about $95 million.

주주 수익률

VNCEUS LuxuryUS 시장
7D-11.3%-0.9%2.2%
1Y174.6%-6.2%31.1%

수익률 대 산업: VNCE은 지난 1년 동안 -6.2%의 수익을 기록한 US Luxury 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: VNCE은 지난 1년 동안 31.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is VNCE's price volatile compared to industry and market?
VNCE volatility
VNCE Average Weekly Movement15.6%
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%

안정적인 주가: VNCE의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: VNCE의 주간 변동성(16%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2002558Brendan Hoffmanwww.vince.com

는 미국 및 전 세계에서 소매 회사로 운영되고 있습니다. 이 회사는 Vince 도매와 Vince 소비자 직접 판매의 두 부문으로 운영됩니다. 이 회사는 캐시미어 스웨터와 실크 블라우스, 가죽 및 스웨이드 재킷, 드레스, 스커트, 바지, 티셔츠, 신발, 아우터, 액세서리 등 여성용 제품과 캐시미어 스웨터, 우븐 셔츠, 코어 및 패션 바지, 블레이저, 아우터, 신발, 액세서리 등 남성용 제품을 Vince 브랜드로 제공합니다.

Vince Holding Corp. 기초 지표 요약

Vince Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
VNCE 기초 통계
시가총액US$59.61m
순이익 (TTM)US$6.38m
매출 (TTM)US$300.01m
9.3x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

VNCE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
VNCE 손익계산서 (TTM)
매출US$300.01m
매출원가US$150.86m
총이익US$149.14m
기타 비용US$142.77m
순이익US$6.38m

최근 보고된 실적

Jan 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.50
총이익률49.71%
순이익률2.13%
부채/자본 비율38.8%

VNCE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 19:52
종가2026/05/08 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Vince Holding Corp.는 11명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Mark AltschwagerBaird
Joan PaysonBarclays
Robert OhmesBofA Global Research