Victorias Secret Co Stock Today

VSCO Stock  USD 38.84  0.85  2.24%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
Victorias Secret is selling at 38.84 as of the 30th of November 2024; that is 2.24% increase since the beginning of the trading day. The stock's open price was 37.99. Victorias Secret has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Victorias Secret Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
21st of July 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
Victorias Secret Co. operates as a specialty retailer of womens intimate, personal care, and beauty products worldwide. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio. Victorias Secret operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. The company has 78.53 M outstanding shares of which 8.8 M shares are at this time shorted by private and institutional investors with about 4.3 trading days to cover. More on Victorias Secret Co

Moving together with Victorias Stock

  0.83WEYS Weyco GroupPairCorr

Moving against Victorias Stock

  0.8BBY Best BuyPairCorr
  0.77HVT Haverty FurniturePairCorr
  0.76ASO Academy Sports OutdoorsPairCorr
  0.48DKS Dicks Sporting GoodsPairCorr
  0.4FND Floor Decor HoldingsPairCorr
  0.36ZUMZ Zumiez IncPairCorr

Victorias Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOAmy Hauk
Thematic Ideas
(View all Themes)
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, SP RETAIL SELECT, Apparel, Retail, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.281.3439
Sufficiently Down
Slightly volatile
Gross Profit Margin0.290.3638
Significantly Down
Slightly volatile
Net Debt2.4 B2.4 B
Slightly Up
Pretty Stable
Total Current Liabilities1.7 B1.6 B
Notably Up
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B
Sufficiently Up
Very volatile
Total Assets3.7 B4.6 B
Significantly Down
Slightly volatile
Total Current Assets1.7 B1.5 B
Significantly Up
Slightly volatile
Total Cash From Operating Activities448.5 M389 M
Fairly Up
Slightly volatile
Debt Levels
Victorias Secret can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Victorias Secret's financial leverage. It provides some insight into what part of Victorias Secret's total assets is financed by creditors.
Liquidity
Victorias Secret Co currently holds 2.7 B in liabilities with Debt to Equity (D/E) ratio of 9.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Victorias Secret has a current ratio of 1.05, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Victorias Secret's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(84 Million)
Victorias Secret Co (VSCO) is traded on New York Stock Exchange in USA. It is located in 4 Limited Parkway East, Reynoldsburg, OH, United States, 43068 and employs 30,000 people. Victorias Secret is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Victorias Secret conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 78.53 M outstanding shares of which 8.8 M shares are at this time shorted by private and institutional investors with about 4.3 trading days to cover. Victorias Secret Co currently holds about 201 M in cash with 389 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
Check Victorias Secret Probability Of Bankruptcy
Ownership Allocation
Victorias Secret shows a total of 78.53 Million outstanding shares. The majority of Victorias Secret outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victorias Secret to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victorias Secret. Please pay attention to any change in the institutional holdings of Victorias Secret Co as this could imply that something significant has changed or is about to change at the company. Also note that roughly three million ninety-three thousand nine hundred five invesors are currently shorting Victorias Secret expressing very little confidence in its future performance.
Check Victorias Ownership Details

Victorias Stock Institutional Holders

InstituionRecorded OnShares
Victory Capital Management Inc.2024-09-30
1.7 M
Charles Schwab Investment Management Inc2024-09-30
1.6 M
Ameriprise Financial Inc2024-06-30
1.6 M
Forest Avenue Capital Management Lp2024-09-30
1.6 M
T. Rowe Price Investment Management,inc.2024-09-30
1.6 M
Cramer Rosenthal Mcglynn Llc2024-09-30
1.3 M
D. E. Shaw & Co Lp2024-09-30
1.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
Schonfeld Strategic Advisors Llc2024-09-30
907.6 K
Blackrock Inc2024-06-30
13 M
Vanguard Group Inc2024-09-30
8.9 M
View Victorias Secret Diagnostics

Victorias Secret Historical Income Statement

At this time, Victorias Secret's Tax Provision is very stable compared to the past year. As of the 30th of November 2024, Interest Expense is likely to grow to about 104 M, though Net Interest Income is likely to grow to (94 M). View More Fundamentals

Victorias Stock Against Markets

Victorias Secret Corporate Management

Donna JamesIndependent DirectorProfile
Melinda JDChief OfficerProfile
Brian LeinbachChief OfficerProfile
Melinda McAfeeChief OfficerProfile
Jason WareInvestor OfficerProfile
Brad KramerEVP FinProfile
When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Specialty Retail 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 Victorias Secret. If investors know Victorias 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 Victorias Secret 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
0.099
Earnings Share
1.75
Revenue Per Share
78.526
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0345
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret'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 Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret'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.