Victoria's Secret & Co
NYSE:VSCO
Intrinsic Value
Victoria's Secret & Co. operates as a lingerie, clothing and beauty retailer. [ Read More ]
The intrinsic value of one VSCO stock under the Base Case scenario is 38.54 USD. Compared to the current market price of 16.93 USD, Victoria's Secret & Co is Undervalued by 56%.
Valuation Backtest
Victoria's Secret & Co
Run backtest to discover the historical profit from buying and selling VSCO 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
Victoria's Secret & Co
Current Assets | 1.5B |
Cash & Short-Term Investments | 270m |
Receivables | 152m |
Other Current Assets | 1.1B |
Non-Current Assets | 3.1B |
PP&E | 2.2B |
Intangibles | 767m |
Other Non-Current Assets | 106m |
Current Liabilities | 1.6B |
Accounts Payable | 513m |
Accrued Liabilities | 645m |
Other Current Liabilities | 456m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Victoria's Secret & Co
Revenue
|
6.2B
USD
|
Cost of Revenue
|
-3.9B
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
302m
USD
|
Other Expenses
|
-193m
USD
|
Net Income
|
109m
USD
|
Free Cash Flow Analysis
Victoria's Secret & Co
VSCO Profitability Score
Profitability Due Diligence
Victoria's Secret & Co's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Victoria's Secret & Co's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
VSCO Solvency Score
Solvency Due Diligence
Victoria's Secret & Co's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Victoria's Secret & Co's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSCO Price Targets Summary
Victoria's Secret & Co
According to Wall Street analysts, the average 1-year price target for VSCO is 20.2 USD with a low forecast of 13.13 USD and a high forecast of 28.35 USD.
Ownership
VSCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
VSCO Price
Victoria's Secret & Co
Average Annual Return | -4.58% |
Standard Deviation of Annual Returns | 51.85% |
Max Drawdown | -81% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 77 575 904 |
Percentage of Shares Shorted | 17.94% |
VSCO News
Last Important Events
Victoria's Secret & Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Victoria's Secret & Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Victoria's Secret & Co. operates as a lingerie, clothing and beauty retailer. The company is headquartered in Reynoldsburg, Ohio. The company went IPO on 2021-07-21. The firm sell its products through two brands, Victoria's Secret and PINK. The firm's product category includes fragrance, beauty, apparel, loungewear, sleepwear, athletic attire and swimwear. The firm operates approximately 834 stores in North America and it operates approximately 528 stores outside of North America, including 65 Company-operated stores in Greater China and 463 partner-operated stores, including locations across the Americas, Europe, Asia, Africa and the Middle East. The firm provides products through online at www.VictoriasSecret.com and www.PINK.com and other online channels. Its PINK brand products are sold across North America and internationally at Victoria’s Secret and PINK retail stores and online. The company operates approximately 29 international digital sites.
Contact
IPO
Employees
Officers
The intrinsic value of one VSCO stock under the Base Case scenario is 38.54 USD.
Compared to the current market price of 16.93 USD, Victoria's Secret & Co is Undervalued by 56%.