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Vera Bradley Inc
NASDAQ:VRA

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Vera Bradley Inc Logo
Vera Bradley Inc
NASDAQ:VRA
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Price: 4.01 USD +0.5% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one VRA stock under the Base Case scenario is 6.78 USD. Compared to the current market price of 4.01 USD, Vera Bradley Inc is Undervalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VRA Intrinsic Value
Base Case
6.78 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VRA Profitability Score
Profitability Due Diligence

Vera Bradley Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Low 3-Year Average ROIC
Low 3-Year Average ROE
Declining ROE
46/100
Profitability
Score

Vera Bradley Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

VRA Solvency Score
Solvency Due Diligence

Vera Bradley Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
High Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
65/100
Solvency
Score

Vera Bradley Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
51%
Gross Margin
1%
Operating Margin
-5%
Net Margin
-2%
FCF Margin
-9%
ROE
1%
ROIC
Other

VRA Capital Structure
Vera Bradley Inc

Market Capitalization 125M USD
Total Debt 0 USD
Minority Interest 23.5M USD
Preferred Equity 0 USD
Cash and Equivalents 38.3M USD
Short-Term Investments 0 USD
Enterprise Value 110M USD

Wall St
Price Targets

VRA Price Targets Summary
Vera Bradley Inc

Wall Street analysts forecast VRA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VRA is 7.31 USD with a low forecast of 4.55 USD and a high forecast of 9.45 USD.

Lowest
Price Target
4.55 USD
13% Upside
Average
Price Target
7.31 USD
82% Upside
Highest
Price Target
9.45 USD
136% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VRA Competitors
Vera Bradley Inc

VRA Suppliers & Customers
Vera Bradley Inc

There is no information about
Vera Bradley Inc
key suppliers

Vera Bradley Inc has 10 key customers from 2 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

VRA Insider Trading
Buy and sell transactions by insiders

Vera Bradley Inc insiders have only sold shares in the past 12 months.

During the last 12 months Vera Bradley Inc insiders have not bought any shares, and sold 201k USD worth of shares. The last transaction was made on Dec 6, 2022 by Schmults Edward M (Director), who sold 131k USD worth of VRA shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
201k USD
2
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
201k USD
N/A
-200.9k
12 Months
201k USD
N/A
-200.9k
Purchases
18
Sales
603
Why is insider trading important?

Shareholder Return

VRA Price
Vera Bradley Inc

1M 1M
+21%
6M 6M
-34%
1Y 1Y
-59%
3Y 3Y
-65%
5Y 5Y
-64%
Annual Price Range
4.01
52w Low
2.91
52w High
10.11
Price Metrics
Average Annual Return -4.2%
Standard Deviation of Annual Returns 33.64%
Max Drawdown -83%
Shares Statistics
Market Capitalization 125M USD
Shares Outstanding 31 098 200
Percentage of Shares Shorted 1.66%

Company Profile

Vera Bradley Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

125M USD

Dividend Yield

0%

Description

Vera Bradley, Inc. designs, produces, markets, and retails accessories for women. The company is headquartered in Roanoke, Indiana and currently employs 2,490 full-time employees. The company went IPO on 2010-10-21. The company operates through three segments: Vera Bradley Direct (VB Direct), Vera Bradley Indirect (VB Indirect), and Pura Vida. The VB Direct segment consists of sales of Vera Bradley products through Vera Bradley full-line and factory outlet stores in the United States; verabradley.com; the Vera Bradley outlet site; and the Vera Bradley annual outlet sale in Fort Wayne, Indiana. The company operates 70 full-line stores and 75 factory outlet stores. The VB Indirect segment consists of sales of Vera Bradley products to approximately 1,800 specialty retail locations, department stores, national accounts, third-party e-commerce sites, and third-party inventory liquidators. Pura Vida segment operates through the Pura Vida websites, www.puravidabracelets.com, www.puravidabracelets.eu, and www.puravidabracelets.ca, and distributes Pura Vida-branded products to wholesale retailers.

Contact

INDIANA
Roanoke
12420 Stonebridge Rd
+18777088372.0
https://www.verabradley.com/us/Home

IPO

2010-10-21

Employees

2 490

Officers

Co-Founder & Director
Ms. Barbara Bradley Baekgaard
Exec. VP & CFO
Mr. John Enwright
Exec. Officer
Mr. Robert Thomas Wallstrom
Chief Revenue Officer
Ms. Mary Beth Trypus
Chief Creative Officer
Ms. Beatrice Mac Cabe
Vera Bradley Brand Pres
Mr. Daren Hull
Show More
Pres, CEO & Director
Ms. Jacqueline Ardrey
Co-Founder
Ms. Patricia R. Miller
Sr. VP of Operations
Ms. Pamela Sours
Chief Admin. & Legal Officer and Corp. Sec.
Mr. Mark C. Dely
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VRA stock?

The intrinsic value of one VRA stock under the Base Case scenario is 6.78 USD.

Is VRA stock undervalued or overvalued?

Compared to the current market price of 4.01 USD, Vera Bradley Inc is Undervalued by 41%.