VRA:NGS-Vera Bradley Inc. (USD)

EQUITY | Footwear & Accessories | Nasdaq Global Select

Last Closing

USD 6.16

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

0.70M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vera Bradley Inc is a designer of women's handbags and accessories, luggage and travel items, eyewear, and stationery and gifts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

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AREBW American Rebel Holdings Inc. W..

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ETFs Containing VRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.00% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 25% F 29% F
Trailing 12 Months  
Capital Gain 1.65% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 50% F 53% F
Trailing 5 Years  
Capital Gain -49.76% 43% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.76% 43% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 14.51% 75% C 73% C
Dividend Return 14.51% 63% D 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.87% 63% D 24% F
Risk Adjusted Return 21.08% 38% F 57% F
Market Capitalization 0.58B 43% F 51% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Footwear & Accessories) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.40 29% 30%
Price/Book Ratio 0.75 86% 80%
Price / Cash Flow Ratio 5.01 57% 39%
Price/Free Cash Flow Ratio 4.17 86% 37%
Management Effectiveness  
Return on Equity 3.00% 43% 63%
Return on Invested Capital 4.71% 50% 68%
Return on Assets 3.01% 50% 79%
Debt to Equity Ratio N/A N/A N/A

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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Revenue Growth

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