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

COMMON STOCK | Apparel Retail |

Last Closing

USD 41.76

Change

+0.12 (+0.29)%

Market Cap

USD 3.83B

Volume

1.82M

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: 2024-12-26 )

Largest Industry Peers for Apparel Retail

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ANF Abercrombie & Fitch Company

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BOOT Boot Barn Holdings Inc

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AEO American Eagle Outfitters Inc

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BKE Buckle Inc

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CRI Carter’s Inc

+0.35 (+0.63%)

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CAL Caleres Inc

+0.51 (+2.20%)

USD 0.79B
GES Guess? Inc.

-0.45 (-3.14%)

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CURV Torrid Holdings Inc

+0.35 (+7.04%)

USD 0.44B

ETFs Containing VSCO

TOGA Tremblant Global ETF 3.25 % 0.00 %

+0.05 (+0.18%)

USD 0.15B
RETL Direxion Daily Retail Bul.. 1.89 % 1.09 %

+0.39 (+0.18%)

USD 0.04B
AVSC American Century ETF Trus.. 0.36 % 0.00 %

+0.58 (+0.18%)

USD 1.52B
DGRE WisdomTree Emerging Marke.. 0.00 % 0.32 %

-0.15 (0.18%)

USD 0.14B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

+0.01 (+0.18%)

USD 0.19B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

+0.16 (+0.18%)

USD 9.58B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

-0.01 (0.18%)

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

+1.11 (+0.18%)

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.09B
PADV:SW SPDR® S&P Pan Asia Divid.. 0.00 % 0.00 %

N/A

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 57.35% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.35% 83% B 94% A
Trailing 12 Months  
Capital Gain 54.55% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.55% 83% B 94% A
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 -14.60% 5% F 4% F
Dividend Return -14.60% 5% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.86% 85% B 34% F
Risk Adjusted Return -47.32% 5% F 5% F
Market Capitalization 3.83B 75% C 75% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 on cashflow basis

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

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