Vera Bradley Inc
NASDAQ:VRA
Intrinsic Value
Vera Bradley, Inc. designs, produces, markets, and retails accessories for women. [ Read More ]
The intrinsic value of one VRA stock under the Base Case scenario is 8.62 USD. Compared to the current market price of 6.81 USD, Vera Bradley Inc is Undervalued by 21%.
Valuation Backtest
Vera Bradley Inc
Run backtest to discover the historical profit from buying and selling VRA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vera Bradley Inc
Current Assets | 226m |
Cash & Short-Term Investments | 77.3m |
Receivables | 17.6m |
Other Current Assets | 131.1m |
Non-Current Assets | 154.8m |
PP&E | 120.7m |
Intangibles | 7.6m |
Other Non-Current Assets | 26.5m |
Current Liabilities | 58.3m |
Accounts Payable | 14.2m |
Accrued Liabilities | 40.9m |
Other Current Liabilities | 3.2m |
Non-Current Liabilities | 62.6m |
Other Non-Current Liabilities | 62.6m |
Earnings Waterfall
Vera Bradley Inc
Revenue
|
470.8m
USD
|
Cost of Revenue
|
-214.4m
USD
|
Gross Profit
|
256.4m
USD
|
Operating Expenses
|
-237.5m
USD
|
Operating Income
|
18.9m
USD
|
Other Expenses
|
-11.1m
USD
|
Net Income
|
7.8m
USD
|
Free Cash Flow Analysis
Vera Bradley Inc
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.
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 86/100. The higher the solvency score, the more solvent the company is.
Score
Vera Bradley Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VRA Price Targets Summary
Vera Bradley Inc
According to Wall Street analysts, the average 1-year price target for VRA is 7.99 USD with a low forecast of 4.55 USD and a high forecast of 10.5 USD.
Ownership
VRA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VRA Price
Vera Bradley Inc
Average Annual Return | -16.81% |
Standard Deviation of Annual Returns | 27.11% |
Max Drawdown | -79% |
Market Capitalization | 209.8m USD |
Shares Outstanding | 30 827 000 |
Percentage of Shares Shorted | 2.21% |
VRA News
Last Important Events
Vera Bradley Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vera Bradley Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one VRA stock under the Base Case scenario is 8.62 USD.
Compared to the current market price of 6.81 USD, Vera Bradley Inc is Undervalued by 21%.