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

COMMON STOCK | Apparel Retail |

Last Closing

USD 17.57

Change

-0.50 (-2.77)%

Market Cap

USD 1.42B

Volume

1.81M

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: 2024-07-30 )

Largest Industry Peers for Apparel Retail

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

N/A

USD 132.27B
GAP The Gap, Inc.

N/A

USD 8.36B
ANF Abercrombie & Fitch Company

N/A

USD 7.04B
BOOT Boot Barn Holdings Inc

N/A

USD 4.09B
AEO American Eagle Outfitters Inc

N/A

USD 3.70B
CRI Carter’s Inc

N/A

USD 2.45B
BKE Buckle Inc

N/A

USD 2.13B
CAL Caleres Inc

N/A

USD 1.48B
GES Guess? Inc.

N/A

USD 1.11B
CURV Torrid Holdings Inc

N/A

USD 0.69B

ETFs Containing VSCO

RETL Direxion Daily Retail Bul.. 1.10 % 1.09 %

N/A

USD 0.04B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

N/A

USD 0.22B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

N/A

USD 0.03B
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

N/A

N/A
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.03B
9810:HK Premia Dow Jones Em ASEAN.. 0.00 % 0.00 %

N/A

N/A

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 -33.80% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.80% 5% F 4% F
Trailing 12 Months  
Capital Gain -11.35% 21% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.35% 21% F 15% 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 -22.73% 5% F 3% F
Dividend Return -22.73% 5% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 80% B- 51% F
Risk Adjusted Return -112.06% 5% F 1% F
Market Capitalization 1.42B 60% D- 62% 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 capital utilization

The company management has delivered below median return on invested capital 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 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