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

COMMON STOCK | Apparel Retail |

Last Closing

USD 24.27

Change

+0.70 (+2.97)%

Market Cap

USD 1.81B

Volume

2.60M

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: 2024-09-17 )

Largest Industry Peers for Apparel Retail

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

-0.59 (-0.50%)

USD 134.90B
GAP The Gap, Inc.

+0.14 (+0.70%)

USD 8.36B
ANF Abercrombie & Fitch Company

+1.04 (+0.77%)

USD 6.87B
BOOT Boot Barn Holdings Inc

+3.39 (+2.16%)

USD 4.59B
AEO American Eagle Outfitters Inc

+0.50 (+2.58%)

USD 3.72B
CRI Carter’s Inc

+0.85 (+1.21%)

USD 2.57B
BKE Buckle Inc

-0.44 (-0.99%)

USD 2.26B
CAL Caleres Inc

+0.09 (+0.27%)

USD 1.30B
GES Guess? Inc.

+0.09 (+0.46%)

USD 0.99B
CURV Torrid Holdings Inc

-0.09 (-2.05%)

USD 0.42B

ETFs Containing VSCO

XPQP:XETRA Xtrackers MSCI Philippine.. 13.40 % 0.00 %

-0.01 (0.00%)

USD 0.03B
XPHG:LSE Xtrackers MSCI Philippine.. 13.28 % 0.00 %

-1.55 (0.00%)

USD 0.04B
XPHI:LSE Xtrackers MSCI Philippine.. 13.28 % 0.00 %

-0.01 (0.00%)

USD 0.04B
XPQP:F Xtrackers MSCI Philippine.. 12.44 % 0.00 %

-0.01 (0.00%)

USD 0.03B
FEMD:LSE Fidelity Emerging Markets.. 1.31 % 0.00 %

-0.03 (0.00%)

USD 0.09B
FEME:LSE Fidelity Emerging Markets.. 1.31 % 0.00 %

N/A

USD 0.09B
FEMQ:LSE Fidelity Emerging Markets.. 1.28 % 0.00 %

-0.05 (0.00%)

USD 0.01B
FEMI:LSE Fidelity Emerging Markets.. 1.28 % 0.00 %

-0.05 (0.00%)

USD 0.01B
RETL Direxion Daily Retail Bul.. 1.12 % 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 %

-0.14 (0.00%)

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

+0.05 (+0.00%)

N/A
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 -8.55% 39% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.55% 33% F 15% F
Trailing 12 Months  
Capital Gain 38.61% 68% D+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.61% 63% D 87% B+
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 -21.20% 5% F 3% F
Dividend Return -21.20% 5% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 84% B 48% F
Risk Adjusted Return -98.51% 5% F 1% F
Market Capitalization 1.81B 56% F 65% 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.

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