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Vince Holding Corp
NYSE:VNCE

Watchlist Manager
Vince Holding Corp
NYSE:VNCE
Watchlist
Price: 7.74 USD -1.28% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one VNCE stock under the Base Case scenario is 19.2 USD. Compared to the current market price of 7.74 USD, Vince Holding Corp is Undervalued by 60%.

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

VNCE Intrinsic Value
Base Case
19.2 USD
Undervaluation 60%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

VNCE Profitability Score
Profitability Due Diligence

Vince Holding Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Negative Net Income
31/100
Profitability
Score

Vince Holding Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

VNCE Solvency Score
Solvency Due Diligence

Vince Holding Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
17/100
Solvency
Score

Vince Holding Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
-1%
Operating Margin
-6%
Net Margin
-7%
FCF Margin
-50%
ROE
-2%
ROIC
Other

VNCE Capital Structure
Vince Holding Corp

Market Capitalization 95.2M USD
Total Debt 112M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.1M USD
Short-Term Investments 0 USD
Enterprise Value 206M USD

Wall St
Price Targets

VNCE Price Targets Summary
Vince Holding Corp

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

According to Wall Street analysts, the average 1-year price target for VNCE is 10 USD .

Lowest
Price Target
Not Available
Average
Price Target
10 USD
29% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VNCE Competitors
Vince Holding Corp

VNCE Suppliers & Customers
Vince Holding Corp

Vince Holding Corp has 2 key suppliers from 2 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

Suppliers Map

Vince Holding Corp has 7 key customers from 3 countries and 1 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

VNCE Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 14.12% of the company. Insiders own 9.79%. The biggest insider is Hoffman Brendan (Chief Executive Officer), who owns 4.24% of Vince Holding Corp.

Insiders
9.79%
Institutions
4.33%
Other
85.88%
Insiders
9.79%
Hoffman Brendan
Chief Executive Officer
Ownership
4.24%
Market Value
4M USD
Shares
521 481
Stefko David
Executive Vice President, Chief Financial Officer
Ownership
2.3312%
Market Value
2.2M USD
Shares
286 721
Engebretson Mark
See Remarks
Ownership
0.4994%
Market Value
475k USD
Shares
61 418
Griffith Jerome
Director
Ownership
0.4474%
Market Value
426k USD
Shares
55 031
Schwefel Jonathan
Chief Executive Officer
Ownership
0.4061%
Market Value
387k USD
Shares
49 947
Wallace Melissa
See Remarks
Ownership
0.3789%
Market Value
361k USD
Shares
46 596
Ulasewicz Eugenia
Director
Ownership
0.3448%
Market Value
328k USD
Shares
42 410
Mardy Michael J
Director
Ownership
0.3332%
Market Value
317k USD
Shares
40 983
Fogel Marie
Chief Merchandising & Manufacturing Officer
Ownership
0.2434%
Market Value
232k USD
Shares
29 933
Kramer Robin S
Director
Ownership
0.2178%
Market Value
207k USD
Shares
26 792
Okuma Akiko
General Counsel & Secretary
Ownership
0.1724%
Market Value
164k USD
Shares
21 202
Meiner Lee
Senior Vice President, Chief Human Resources Officer
Ownership
0.1713%
Market Value
163k USD
Shares
21 067
Institutions
4.33%
Back

VNCE Insider Trading
Buy and sell transactions by insiders

Vince Holding Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Vince Holding Corp insiders bought 9.7k USD , and sold 216k USD worth of shares. The last transaction was made on Dec 1, 2022 by Stefko David (Executive Vice President, Chief Financial Officer), who sold 64.4k USD worth of VNCE shares.

Sold
0-3
months
64.4k USD
1
3-6
months
25.4k USD
3
6-9
months
127k USD
5
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
9.7k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
64.4k USD
N/A
-64.4k
6 Months
89.9k USD
N/A
-89.9k
9 Months
216k USD
N/A
-216.4k
12 Months
216k USD
9.7k USD
-206.7k
Purchases
74
Sales
40
Why is insider trading important?

Shareholder Return

VNCE Price
Vince Holding Corp

1M 1M
-3%
6M 6M
-3%
1Y 1Y
-26%
3Y 3Y
-66%
5Y 5Y
+57%
Annual Price Range
7.74
52w Low
6
52w High
11.31
Price Metrics
Average Annual Return 24.53%
Standard Deviation of Annual Returns 61.06%
Max Drawdown -87%

Company Profile

Vince Holding Corp

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

95.2M USD

Dividend Yield

0%

Description

Vince Holding Corp. engages in the manufacture, design, and sale of luxury apparel and accessories. The company is headquartered in New York City, New York and currently employs 497 full-time employees. The company went IPO on 2013-11-22. The firm operates through three segments: Vince Wholesale, Vince Direct-to-consumer, and Rebecca Taylor and Parker. The Vince Wholesale segment consists of the Company’s operations to distribute Vince brand products to department stores and specialty stores in the United States (U.S) and select international markets. The Vince Direct-to-consumer segment consists of the Company’s operations to distribute Vince brand products directly to the consumer through its Vince branded full-price specialty retail and outlet stores, e-commerce platform and its subscription business Vince Unfold. The Rebecca Taylor and Parker segment consists of the Company’s operations to distribute Rebecca Taylor and Parker brand products to high-end department and specialty stores in the U.S. and select international markets, directly to the consumer through their own branded e-commerce platforms and Rebecca Taylor retail and outlet stores.

Contact

NEW YORK
New York City
500 5th Ave Fl 20
+12125152600.0
http://investors.vince.com/

IPO

2013-11-22

Employees

497

Officers

CEO & Director
Mr. Jonathan Schwefel
Exec. VP & CFO
Mr. David Stefko
Sr. VP & Chief HR Officer
Mr. Lee Meiner
Sr. VP and Chief Merchandising & Manufacturing Officer
Ms. Marie Fogel
VP of Investor Relations
Amy Levy
Sr. VP, Gen. Counsel & Sec.
Ms. Akiko Okuma
Show More
Sr. VP & Creative Director
Caroline Belhumeur
Show Less

See Also

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

The intrinsic value of one VNCE stock under the Base Case scenario is 19.2 USD.

Is VNCE stock undervalued or overvalued?

Compared to the current market price of 7.74 USD, Vince Holding Corp is Undervalued by 60%.