VSCO$60.6
$60.69
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Performance
Key Stats
AI VSCO Summary
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Powered by LiveAIOverall Analysis
NeutralVictoria's Secret & Co. shows mixed signals. While fundamentals appear stable with positive profitability and cash flow, the stock's recent performance and technicals indicate downward pressure. Thematic positioning is unclear without further sector-specific analysis.
Thematic
The company operates in the apparel and beauty retail sector, which is subject to fashion trends and consumer spending. Its online presence and brand diversification (e.g., Adore Me) could be positive thematic elements, but specific growth drivers or disruptive technologies are not evident in the provided data.
Fundamental
Victoria's Secret & Co. shows a mixed fundamental picture. Profitability has declined, and recent earnings have been volatile, with some quarters missing estimates. The balance sheet remains leveraged, though cash flow is present.
Technical
The stock has experienced a significant decline, with current price action below key moving averages. Oscillators suggest potential oversold conditions, but the overall trend is bearish.
| Factor | Score |
|---|---|
| Apparel & Retail Trends | 60 |
| E-commerce & Digital Transformation | 70 |
| Brand Diversification | 55 |
| Consumer Sentiment | 40 |
| Competitive Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 40 |
| Growth | 50 |
| Balance Sheet Health | 30 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Positive EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 8 out of the last 12 reported quarters, with an average positive surprise of 17.2%.
Undervalued Based on P/E Ratio
The trailing P/E ratio of 8.78 is significantly lower than the industry average of 15.5, suggesting the stock may be undervalued.
Bearish Points (5)
Slowing Revenue Growth
Revenue has decreased from $6.785 billion in Q1 2022 to $6.230 billion in Q1 2025, indicating a negative revenue growth trend.
Declining Net Margins
Net margin has decreased from 9.5% in Q1 2022 to 2.6% in Q1 2025, suggesting declining profitability.
Calendar
August 2025
27
Next Earnings Date
H: $0.16
A: $0.11
L: $0.06
H: 1.43B
A: 1.40B
L: 1.39B
Profile
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, apparel, sport, and swim products, as well as prestige fragrances and body care products; and loungewear, activewear, and accessories and beauty products 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, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.
Seasonals
Price Target
22.09 USD
The 39 analysts offering 1 year price forecasts for VSCO have a max estimate of 31.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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