VSCO:NYE-Victoria's Secret & Co (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 22.16

Change

+0.46 (+2.12)%

Market Cap

USD 1.53B

Volume

2.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

-0.27 (-0.26%)

USD 110.75B
BURL Burlington Stores Inc

+4.50 (+1.91%)

USD 15.04B
ANF Abercrombie & Fitch Company

-5.60 (-3.14%)

USD 9.12B
GPS Gap Inc

+6.44 (+28.60%)

USD 7.84B
AEO American Eagle Outfitters Inc

-0.26 (-1.17%)

USD 4.37B
AFT Apollo Senior Floating Rate Cl..

+0.13 (+0.89%)

USD 3.63B
BOOT Boot Barn Holdings Inc

+4.81 (+4.21%)

USD 3.47B
CRI Carter’s Inc

+3.21 (+4.92%)

USD 2.51B
FL Foot Locker Inc

+1.84 (+7.11%)

USD 2.07B
BKE Buckle Inc

+1.79 (+4.87%)

USD 1.87B

ETFs Containing VSCO

OBOR KraneShares MSCI One Belt.. 2.62 % 0.79 %

-0.12 (-0.59%)

USD 4.45M
RFEM First Trust RiverFront Dy.. 1.40 % 0.95 %

-0.71 (-0.59%)

USD 0.03B
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

+0.17 (+-0.59%)

USD 0.11B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

+0.13 (+-0.59%)

USD 0.43B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

+0.58 (+-0.59%)

USD 0.05B
ASDV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.19 (-0.59%)

USD 0.18B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+1.70 (+-0.59%)

USD 0.49B
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.13 (-0.59%)

USD 0.18B
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.80 (+-0.59%)

USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.01 (+-0.59%)

USD 0.03B
XPQP:F Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.01 (+-0.59%)

USD 0.03B
ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.33 (-0.59%)

USD 0.18B
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

USD 0.03B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.30 (-0.59%)

USD 0.18B
KDIV KraneShares Trust - Krane.. 0.00 % 0.00 %

+0.05 (+-0.59%)

USD 2.67M
PADV:SW SPDR® S&P Pan Asia Divid.. 0.00 % 0.00 %

-0.25 (-0.59%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.50% 35% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.50% 30% F 8% B-
Trailing 12 Months  
Capital Gain -12.89% 25% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.89% 25% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -24.17% 5% F 3% F
Dividend Return -24.17% 5% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.04% 80% B- 56% F
Risk Adjusted Return -120.63% 5% F 1% F
Market Capitalization 1.53B 50% F 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector