Is Vera Bradley Stock a Good Investment?
Vera Bradley Investment Advice | VRA |
- Examine Vera Bradley's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vera Bradley's leadership team and their track record. Good management can help Vera Bradley navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Vera Bradley's business and its evolving consumer preferences.
- Compare Vera Bradley's performance and market position to its competitors. Analyze how Vera Bradley is positioned in terms of product offerings, innovation, and market share.
- Check if Vera Bradley pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vera Bradley's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vera Bradley stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vera Bradley is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vera Bradley Stock
Researching Vera Bradley's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vera Bradley has Price/Earnings To Growth (PEG) ratio of 1.31. The entity had not issued any dividends in recent years.
To determine if Vera Bradley is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vera Bradley's research are outlined below:
| Vera Bradley has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Gap Beats Q3 Earnings and Revenue Estimates |
Vera Bradley Quarterly Cash And Short Term Investments |
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Vera Bradley uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vera Bradley. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vera Bradley's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Vera Bradley's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vera Bradley's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-06-01 | 2016-05-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-12-11 | 2019-11-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2014-12-10 | 2014-11-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2024-03-13 | 2024-02-29 | 0.14 | 0.11 | -0.03 | 21 | ||
2017-08-30 | 2017-05-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2014-06-05 | 2014-05-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2024-09-11 | 2024-08-31 | 0.165 | 0.13 | -0.035 | 21 | ||
2020-06-03 | 2020-05-31 | -0.27 | -0.31 | -0.04 | 14 |
Know Vera Bradley's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vera Bradley is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vera Bradley backward and forwards among themselves. Vera Bradley's institutional investor refers to the entity that pools money to purchase Vera Bradley's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 477.5 K | Renaissance Technologies Corp | 2024-09-30 | 466.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 384.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 368.5 K | Acuitas Investments, Llc | 2024-09-30 | 307.4 K | Northern Trust Corp | 2024-09-30 | 212.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 199.3 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 191.1 K | Prudential Financial Inc | 2024-09-30 | 178.3 K | Fund 1 Investments Llc | 2024-09-30 | 2.6 M | Blackrock Inc | 2024-06-30 | 2 M |
Vera Bradley's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 165.12 M.Market Cap |
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Vera Bradley's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.10 | |
| Return On Capital Employed | 0.05 | 0.20 | |
| Return On Assets | 0.02 | 0.10 | |
| Return On Equity | 0.03 | 0.14 |
Determining Vera Bradley's profitability involves analyzing its financial statements and using various financial metrics to determine if Vera Bradley is a good buy. For example, gross profit margin measures Vera Bradley's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vera Bradley's profitability and make more informed investment decisions.
Please note, the presentation of Vera Bradley's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vera Bradley's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vera Bradley's management manipulating its earnings.
Evaluate Vera Bradley's management efficiency
The current year's Return On Tangible Assets is expected to grow to 0.10. The current year's Return On Capital Employed is expected to grow to 0.20. At present, Vera Bradley's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.5 M, whereas Non Current Assets Total are forecasted to decline to about 142.4 M. Vera Bradley's management efficiency ratios could be used to measure how well Vera Bradley manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.43 | 7.01 | |
| Tangible Book Value Per Share | 8.18 | 7.01 | |
| Enterprise Value Over EBITDA | 5.68 | 8.34 | |
| Price Book Value Ratio | 0.93 | 2.72 | |
| Enterprise Value Multiple | 5.68 | 8.34 | |
| Price Fair Value | 0.93 | 2.72 | |
| Enterprise Value | 813.9 M | 867.7 M |
The strategic initiatives led by Vera Bradley's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.892 |
Basic technical analysis of Vera Stock
As of the 1st of December, Vera Bradley has the Coefficient Of Variation of 3218.12, semi deviation of 2.3, and Risk Adjusted Performance of 0.0308. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vera Bradley, as well as the relationship between them.Vera Bradley's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vera Bradley insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vera Bradley's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vera Bradley insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vera Bradley's Outstanding Corporate Bonds
Vera Bradley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vera Bradley uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vera bonds can be classified according to their maturity, which is the date when Vera Bradley has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Vera Bradley's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vera Bradley's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0308 | |||
| Market Risk Adjusted Performance | 0.0625 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 3218.12 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0525 | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 6.05 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.1368 | |||
| Kurtosis | 1.87 |
| Risk Adjusted Performance | 0.0308 | |||
| Market Risk Adjusted Performance | 0.0625 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 3218.12 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0525 | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 6.05 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.1368 | |||
| Kurtosis | 1.87 |
Consider Vera Bradley's intraday indicators
Vera Bradley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vera Bradley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vera Bradley Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Vera Stock media impact
Far too much social signal, news, headlines, and media speculation about Vera Bradley that are available to investors today. That information is available publicly through Vera media outlets and privately through word of mouth or via Vera internal channels. However, regardless of the origin, that massive amount of Vera data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vera Bradley news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vera Bradley relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vera Bradley's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vera Bradley alpha.
Vera Bradley Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vera Bradley can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vera Bradley Corporate Management
| Alissa Hines | VP Merchandising | Profile | |
| Mark Dely | Chief Secretary | Profile | |
| Julia Bentley | Vice Communications | Profile | |
| Daren Hull | Vera Pres | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vera Bradley. If investors know Vera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vera Bradley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share 0.02 | Revenue Per Share 14.465 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0027 |
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vera Bradley's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.