VSCO Stock Overview
Victoria's Secret & Co. operates as a specialty retailer of women’s intimate, personal care, and beauty products worldwide.
Victoria's Secret Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$53.88|
|52 Week High||US$76.00|
|52 Week Low||US$39.79|
|1 Month Change||5.48%|
|3 Month Change||-21.50%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||26.78%|
Recent News & Updates
Spin-Off Companies Outperforms The Market The Case For Victoria's Secret
Victoria's Secret is a spin-off from L Brands. The company is trading for an extremely attractive valuation. Spin-off companies tend to outperform the market.
Victoria's Secret: Intimate With Huge Upside Potential
Victoria's Secret is trading at a growing TAM worth $450 billion by the end of 2025. Has demonstrated operational efficiency that brings improved bottom line and all-time record ROE. Its loyal customer base continues to grow, which will support future revenue growth. Relatively cheap compared to its peer and trading cheaply at 6.17x P/E ratio.
Victoria's Secret: Secrets Revealed
Victoria's Secret has seen a solid second quarter after being spun off from its former parent L Brands. I am furthermore pleased with a slightly smaller share count and debt assumption than I previously thought. This good news is offset by a cautious guidance for the third quarter, and lack of guidance thereafter, but I still see real value here.
|VSCO||US Specialty Retail||US Market|
Return vs Industry: Insufficient data to determine how VSCO performed against the US Specialty Retail industry.
Return vs Market: Insufficient data to determine how VSCO performed against the US Market.
|VSCO Average Weekly Movement||7.3%|
|Specialty Retail Industry Average Movement||6.8%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: VSCO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: Insufficient data to determine VSCO's volatility change over the past year.
About the Company
Victoria's Secret & Co. operates as a specialty retailer of women’s intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear and athleisure, loungewear, swimwear, and activewear, as well as fragrances and body care products, and accessories under the Victoria’s Secret and PINK brands. It operates approximately 1,400 retail stores.
Victoria's Secret Fundamentals Summary
|VSCO fundamental statistics|
Is VSCO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VSCO income statement (TTM)|
|Cost of Revenue||US$3.89b|
Last Reported Earnings
Oct 30, 2021
Next Earnings Date
|Earnings per share (EPS)||7.73|
|Net Profit Margin||10.18%|
How did VSCO perform over the long term?See historical performance and comparison
Is Victoria's Secret undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VSCO ($53.88) is trading below our estimate of fair value ($164.66)
Significantly Below Fair Value: VSCO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VSCO is good value based on its PE Ratio (7x) compared to the US Specialty Retail industry average (9.7x).
PE vs Market: VSCO is good value based on its PE Ratio (7x) compared to the US market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: VSCO is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: VSCO is overvalued based on its PB Ratio (5.4x) compared to the US Specialty Retail industry average (3.1x).
How is Victoria's Secret forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VSCO's forecast earnings growth (2.7% per year) is above the savings rate (2%).
Earnings vs Market: VSCO's earnings (2.7% per year) are forecast to grow slower than the US market (14.3% per year).
High Growth Earnings: VSCO's earnings are forecast to grow, but not significantly.
Revenue vs Market: VSCO's revenue (5.3% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: VSCO's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VSCO's Return on Equity is forecast to be very high in 3 years time (43.7%).
How has Victoria's Secret performed over the past 5 years?
Last years revenue growth
Earnings and Revenue History
Quality Earnings: VSCO has high quality earnings.
Growing Profit Margin: VSCO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if VSCO's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: VSCO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: VSCO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (144.8%).
Return on Equity
High ROE: VSCO's Return on Equity (77.3%) is considered outstanding.
How is Victoria's Secret's financial position?
Financial Position Analysis
Short Term Liabilities: VSCO's short term assets ($1.8B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: VSCO's short term assets ($1.8B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: VSCO's net debt to equity ratio (247.2%) is considered high.
Reducing Debt: Insufficient data to determine if VSCO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VSCO's debt is well covered by operating cash flow (47.3%).
Interest Coverage: VSCO's interest payments on its debt are well covered by EBIT (54.7x coverage).
What is Victoria's Secret current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VSCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VSCO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VSCO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VSCO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VSCO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martin Waters (55 yo)
Mr. Martin P. Waters serves as the Chief Executive Officer of Victoria's Secret & Co. since February 4, 2021. He serves as a Director of Victoria's Secret & Co. He served as the President of L Brands Inter...
Experienced Management: VSCO's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VSCO insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: VSCO only recently listed within the past 12 months.
Victoria's Secret & Co.'s employee growth, exchange listings and data sources
- Name: Victoria's Secret & Co.
- Ticker: VSCO
- Exchange: NYSE
- Founded: NaN
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: US$4.761b
- Shares outstanding: 88.36m
- Website: https://www.victoriassecretandco.com
Number of Employees
- Victoria's Secret & Co.
- 4 Limited Parkway East
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 23:29|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.