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

COMMON STOCK | Apparel Retail |

Last Closing

USD 28.98

Change

+0.48 (+1.68)%

Market Cap

USD 2.29B

Volume

1.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. It offers bras, panties, lingerie, casual sleepwear, and athleisure and swim, as well as fragrances and body care; and loungewear, knit tops, activewear, and accessories and beauty under the Victoria's Secret, PINK, and Adore Me brands. The company provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, and AdoreMe.com; and other digital channels. It also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Apparel Retail

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

-1.16 (-1.02%)

USD 128.83B
GAP The Gap, Inc.

+0.02 (+0.09%)

USD 8.36B
ANF Abercrombie & Fitch Company

-1.93 (-1.39%)

USD 7.07B
BOOT Boot Barn Holdings Inc

-2.20 (-1.70%)

USD 4.94B
AEO American Eagle Outfitters Inc

-0.16 (-0.80%)

USD 3.90B
CRI Carter’s Inc

-0.21 (-0.38%)

USD 2.40B
BKE Buckle Inc

+0.17 (+0.39%)

USD 2.20B
CAL Caleres Inc

-0.16 (-0.52%)

USD 1.04B
GES Guess? Inc.

-0.41 (-2.33%)

USD 0.92B
CURV Torrid Holdings Inc

+0.04 (+1.08%)

USD 0.41B

ETFs Containing VSCO

XPQP:F Xtrackers MSCI Philippine.. 12.84 % 0.00 %

-0.01 (-0.34%)

USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 12.84 % 0.00 %

-0.01 (-0.34%)

USD 0.03B
XPHG:LSE Xtrackers MSCI Philippine.. 12.73 % 0.00 %

-0.10 (-0.34%)

USD 0.04B
XPHI:LSE Xtrackers MSCI Philippine.. 12.73 % 0.00 %

N/A

USD 0.04B
TOGA Tremblant Global ETF 3.34 % 0.00 %

-0.10 (-0.34%)

USD 0.12B
RETL Direxion Daily Retail Bul.. 1.16 % 1.09 %

-0.07 (-0.34%)

USD 0.04B
DGRE WisdomTree Emerging Marke.. 0.99 % 0.32 %

-0.18 (-0.34%)

USD 0.15B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

N/A

USD 0.20B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

-0.51 (-0.34%)

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

-0.28 (-0.34%)

N/A
ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.57 (-0.34%)

USD 0.18B
ZPRA:XETRA SPDR® S&P Pan Asia Divid.. 0.00 % 0.00 %

-0.54 (-0.34%)

USD 0.18B
9810:HK Premia Dow Jones Em ASEAN.. 0.00 % 0.00 %

-0.05 (-0.34%)

N/A
FEMI:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

-0.06 (-0.34%)

USD 0.01B
FEME:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

-0.01 (-0.34%)

USD 0.10B
PADV:SW SPDR® S&P Pan Asia Divid.. 0.00 % 0.00 %

-0.46 (-0.34%)

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 9.19% 72% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.19% 72% C 62% D
Trailing 12 Months  
Capital Gain 64.85% 74% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.85% 74% C 88% 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 -18.54% 5% F 3% F
Dividend Return -18.54% 5% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 84% B 42% F
Risk Adjusted Return -73.07% 5% F 2% F
Market Capitalization 2.29B 63% D 69% C-

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:
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.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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