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Victoria's Secret & Co.

VSCO | US

52.71

USD

-7.30

-12.16%

VSCO | US

About Victoria's Secret & Co.

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

31/07/2024

As of date

05/03/2026

Close

52.71

Open

56.40

High

56.40

Low

49.18

Victoria's Secret & Co. operates as a specialty retailer of women's intimate and other apparel and beauty products worldwide. It offers intimate apparel bras panties lingerie sleepwear loungewear athletic attire swimwear and sport and swim products as well as beauty products including fine fragrance mists and PINK Beauty products and accessories under the Victoria's Secret PINK Victoria's Secret Beauty and Adore Me brands. The company provides its products through its retail stores; websites such as VictoriasSecret.com PINK.com and AdoreMe.com; and other online channels. It also operates stores under the franchise license and wholesale arrangements. The company was incorporated in 2021 and is headquartered in Reynoldsburg Ohio.

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VSCO | US

Risk
70.6
Sharpe
1.70
Luna's Score
33/100
Recommendation
Sell

Luna says (VSCO | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

81.5%

1 month

70.6%

3 months

67.3%

6 months

62.2%

Returns

Fundamental Ratios

PE

15.70

Fwd. PE

14.03

Price to book

4.60

Debt to equity

5.95

Debt to assets

0.61

Ent. to EBITDA

8.74

Ent. to rev.

0.78

PEG

-

Other Fundamentals

EBITDA

521.00M

MarketCap

4.14B

MarketCap(USD)

4.14B

Div. yield

-

Op. margin

4.38

Erngs. growth

9.90

Rev. growth

-0.70

Ret. on equity

36.02

Short ratio

3.09

Short perc.

14.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.62

Range1M

16.62

Range3M

26.11

Volumes: Market Activity

Rel. volume

4.82

Price X volume

539.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lulu's Fashion Lounge Holdings Inc. Common StockLVLUApparel Retail13.92580.80M-2.25%n/a57.73%
Torrid Holdings Inc.CURVApparel Retail1.25135.99M10.62%32.83-251.01%
Allbirds Inc. Class A Common StockBIRDApparel Retail2.6120.58M-6.45%n/a45.82%
Rent the Runway Inc. Class A Common StockRENTApparel Retail5.1619.65M-2.46%n/a-237.48%
Digital Brands Group Inc. Common StockDBGIApparel Retail3.4613.13M-7.98%n/a307.83%
  • 1

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Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.573.55B-1.64%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans14.393.48B-4.39%n/a26.28%
VeriFone Systems IncPAYBuilding Products & Equipment25.493.17B0.59%102.462.10%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.881.95B0.37%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.941.13B-0.03%51.6088.92%
Clover Leaf Financial CorpCLOVHealthcare Plans2.071.03B-4.17%n/a1.23%
Janus International Group Inc.JBIBuilding Products & Equipment5.83847.23M-14.39%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.46746.63M-10.28%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.74--
Ent. to Revenue0.78--
PE Ratio15.70--
Price to Book4.60--
Dividend Yield---
Std. Deviation (3M)67.26--
Debt to Equity5.95--
Debt to Assets0.61--
Market Cap4.14B--
  • 1

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