-2.18%
-13.13%
18.90%
102.70%
38.12%
-35.55%
-15.34%
AI Spotlight on VSCO
Company Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide.The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands.As of March 2, 2022, it operated approximately 1,400 retail stores.
The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.
Market Data
| Last Price | 35.98 |
| Change Percentage | -2.18% |
| Open | 36.74 |
| Previous Close | 36.78 |
| Market Cap ( Millions) | 2829 |
| Volume | 898303 |
| Year High | 48.73 |
| Year Low | 15.12 |
| M A 50 | 40.33 |
| M A 200 | 26.66 |
Financial Ratios
| FCF Yield | 5.59% |
| Dividend Yield | 0.00% |
| ROE | 35.15% |
| Debt / Equity | 722.14% |
| Net Debt / EBIDTA | 554.03% |
| Price To Book | 6.63 |
| Price Earnings Ratio | 18.58 |
| Price To FCF | 17.9 |
| Price To sales | 0.46 |
| EV / EBITDA | 10.88 |
News
- Jan -29 - Victoria's Secret taps retail veteran as new CFO, but stock sells off
- Jan -29 - Victoria's Secret & Co. Announces CFO Transition and Provides Positive Update on Holiday Sales and 2024 Earnings Expectations
- Jan -28 - If you invest $1,000 in Victoria's Secret today, here's how much it could grow by the end of 2025
- Dec -09 - Victoria's Secret Gains From Key Promotion Turning Point, Says Analyst
- Dec -09 - Victoria's Secret & Co. (VSCO) Hit a 52 Week High, Can the Run Continue?
- Dec -06 - Victoria's Secret: First Positive Comp Quarter, Already Has Tripled Expectations
- Dec -06 - Victoria's Secret: Another Great Trade, Time To Play With House Money
- Dec -06 - Victoria's Secret Q3 Earnings & Revenues Beat Estimates, Stock Up
- Dec -06 - Victoria's Secret & Co. (VSCO) Q3 2024 Earnings Call Transcript
- Dec -06 - Victoria's Secret Stock Rises as Lingerie Maker Ups Outlook
- Dec -06 - Victoria's Secret (VSCO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
- Dec -05 - Victoria's Secret (VSCO) Reports Q3 Loss, Tops Revenue Estimates
- Dec -05 - Victoria's Secret says it won these ‘major moments' as it bumps full-year sales forecast
- Dec -05 - Victoria's Secret & Co. Reports Third Quarter 2024 Results
- Dec -02 - Unlocking Q3 Potential of Victoria's Secret (VSCO): Exploring Wall Street Estimates for Key Metrics
- Dec -02 - Victoria's Secret Set to Report Q3 Earnings: Buy, Sell or Hold Stock?
- Nov -13 - Victoria's Secret & Co. Invites You to Listen to the Third Quarter 2024 Earnings Call Webcast
- Oct -26 - The Rise and Fall of Victoria's Secret
- Oct -18 - Redefining Sexy: Victoria's Secret's Bold Return To The Catwalk (Rating Upgrade)
- Oct -16 - Small-Cap Russell Dominates Stock Market Hump Day
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Women's Intimate and Other Apparel and Beauty Products
Expected Growth : 5.2 %
What the company do ?
Women's Intimate and Other Apparel and Beauty Products from Victoria's Secret & Co. offers lingerie, sleepwear, and beauty products for women, providing comfort, style, and confidence.
Why we expect these perspectives ?
Victoria's Secret & Co.'s 5.2% growth in Women's Intimate and Other Apparel and Beauty Products is driven by increasing demand for comfort-focused lingerie, expansion of e-commerce channels, and successful marketing campaigns targeting younger demographics. Additionally, the brand's efforts to promote body positivity and inclusivity resonate with consumers, contributing to the segment's growth.
Victoria'S Secret & Co. Products
| Product Range | What is it ? |
|---|---|
| Lingerie | Victoria's Secret offers a wide range of lingerie products, including bras, panties, corsets, and sleepwear. |
| Sleepwear | Victoria's Secret offers a variety of sleepwear products, including pajamas, loungewear, and robes. |
| Beauty and Accessories | Victoria's Secret offers a range of beauty and accessory products, including fragrances, body care, and fashion accessories. |
| Swimwear | Victoria's Secret offers a variety of swimwear products, including bikinis, tankinis, and board shorts. |
| Pink Nation | Victoria's Secret's Pink Nation brand offers a range of casual, comfortable clothing and accessories, including hoodies, sweatpants, and graphic tees. |
Victoria's Secret & Co.'s Porter Forces
Threat Of Substitutes
Victoria's Secret & Co. faces moderate threat from substitutes, as customers have limited alternatives for lingerie and intimate apparel. However, the rise of online retailers and fast-fashion brands offering affordable and trendy options poses a moderate threat.
Bargaining Power Of Customers
Victoria's Secret & Co. customers have high bargaining power due to the availability of substitutes and the ease of switching to competitors. Additionally, the rise of online reviews and social media has given customers a stronger voice, allowing them to influence brand reputation and demand.
Bargaining Power Of Suppliers
Victoria's Secret & Co. has a diverse supplier base, which reduces the bargaining power of individual suppliers. The company's large scale and global presence also give it negotiating power in sourcing materials and services.
Threat Of New Entrants
The threat of new entrants is low for Victoria's Secret & Co. due to the high barriers to entry in the lingerie and intimate apparel market. New entrants would need significant investment in marketing, distribution, and supply chain management to compete with established brands.
Intensity Of Rivalry
The lingerie and intimate apparel market is highly competitive, with established brands like Victoria's Secret & Co. facing intense rivalry from other players. The rise of online retailers and fast-fashion brands has increased competition, making it essential for Victoria's Secret & Co. to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 76.94% |
| Debt Cost | 4.64% |
| Equity Weight | 23.06% |
| Equity Cost | 14.74% |
| WACC | 6.97% |
| Leverage | 333.57% |
Victoria's Secret & Co. : Quality Control
Victoria's Secret & Co. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ZUMZ | Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and … |
| GCO | Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. … |
| CURV | Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. … |
| PLCE | The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, … |
| DLTH | Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Genesco
A-Score
1-Year Total Return ->
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Zumiez
A-Score
1-Year Total Return ->
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Duluth Holdings
A-Score
1-Year Total Return ->
4
Victoria's Secret
A-Score
1-Year Total Return ->
5
The Children's Place
A-Score
1-Year Total Return ->
6
