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

COMMON STOCK | Apparel Retail |

Last Closing

USD 20.71

Change

-0.28 (-1.33)%

Market Cap

USD 1.78B

Volume

5.14M

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: 2025-05-29 )

Largest Industry Peers for Apparel Retail

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

-0.17 (-0.13%)

USD 148.87B
GAP The Gap, Inc.

-5.64 (-20.18%)

USD 8.36B
BOOT Boot Barn Holdings Inc

+1.08 (+0.68%)

USD 4.80B
ANF Abercrombie & Fitch Company

-4.55 (-5.48%)

USD 3.77B
AEO American Eagle Outfitters Inc

-0.22 (-1.97%)

USD 2.13B
BKE Buckle Inc

-0.74 (-1.71%)

USD 2.12B
CRI Carter’s Inc

-0.83 (-2.58%)

USD 1.23B
GES Guess? Inc.

-0.65 (-5.84%)

USD 0.57B
CURV Torrid Holdings Inc

+0.03 (+0.58%)

USD 0.57B
CAL Caleres Inc

+0.07 (+0.52%)

USD 0.54B

ETFs Containing VSCO

TOGA Tremblant Global ETF 4.06 % 0.00 %

+0.19 (+0.58%)

USD 0.15B
DGRE WisdomTree Emerging Marke.. 0.00 % 0.32 %

-0.20 (0.58%)

USD 0.13B
FM 0.00 % 0.81 %

N/A

N/A
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

N/A

USD 0.04B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

-0.90 (0.58%)

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

-0.01 (0.58%)

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

-1.60 (0.58%)

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

-0.02 (0.58%)

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

-0.02 (0.58%)

USD 0.03B
ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.19 (0.58%)

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

-0.01 (0.58%)

N/A
ZPRA:XETRA SPDR® S&P Pan Asia Divid.. 0.00 % 0.00 %

+0.21 (+0.58%)

N/A
9810:HK Premia Dow Jones Em ASEAN.. 0.00 % 0.00 %

-0.08 (0.58%)

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

-0.08 (0.58%)

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

-0.05 (0.58%)

USD 0.10B
FEME:LSE Fidelity Emerging Markets.. 0.00 % 0.00 %

N/A

USD 0.10B
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 -50.00% 10% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 10% F 2% F
Trailing 12 Months  
Capital Gain -4.08% 72% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.08% 72% C 25% 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 -11.01% 11% F 7% C-
Dividend Return -11.01% 5% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.93% 84% B 28% F
Risk Adjusted Return -34.47% 11% F 9% A-
Market Capitalization 1.78B 63% D 66% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 Revenue Growth

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