Victoria's Secret & Co (VSCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Victoria's Secret & Co stock (VSCO) is currently trading at $44.56. Victoria's Secret & Co PE ratio is 22.56. Victoria's Secret & Co PS ratio (Price-to-Sales) is 0.53. Analyst consensus price target for VSCO is $64.44. WallStSmart rates VSCO as Underperform.
- VSCO PE ratio analysis and historical PE chart
- VSCO PS ratio (Price-to-Sales) history and trend
- VSCO intrinsic value — DCF, Graham Number, EPV models
- VSCO stock price prediction 2025 2026 2027 2028 2029 2030
- VSCO fair value vs current price
- VSCO insider transactions and insider buying
- Is VSCO undervalued or overvalued?
- Victoria's Secret & Co financial analysis — revenue, earnings, cash flow
- VSCO Piotroski F-Score and Altman Z-Score
- VSCO analyst price target and Smart Rating
Victoria's Secret & Co
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VSCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Victoria's Secret & Co (VSCO)
VSCO trades 330% above its Graham fair value of $13.12, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Victoria's Secret & Co (VSCO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around eps growth and profit margin. Mixed signals suggest waiting for clearer direction before acting.
Victoria's Secret & Co (VSCO) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
102.55% of shares held by major funds and institutions
Every $100 of equity generates $24 in profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Victoria's Secret & Co (VSCO) Areas to Watch (5)
Earnings declining -5.70%, profits shrinking
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Premium pricing at 4.2x book value
Modest revenue growth at 7.70%
Victoria's Secret & Co (VSCO) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Return on Equity. Valuation metrics including Price/Sales (0.53) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.00%.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (4.21) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, EPS Growth at -5.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.90%, Profit Margin at 2.46%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VSCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VSCO's Price-to-Sales ratio of 0.53x trades at a 16% premium to its historical average of 0.46x (65th percentile). The current valuation is 48% below its historical high of 1.02x set in Aug 2021, and 154% above its historical low of 0.21x in Sep 2023. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Victoria's Secret & Co (VSCO) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Victoria's Secret & Co operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.6B with 8% growth year-over-year. Profit margins are thin at 2.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 24.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 649M in free cash flow and 673M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 7.25 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Victoria's Secret & Co push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 2.27, so expect amplified moves relative to the broader market.
Debt management: total debt of 4.7B is significantly higher than cash (249M). Monitor refinancing risk.
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Victoria's Secret & Co.
Bottom Line
Victoria's Secret & Co offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MCAFEE, MELINDA R. Chief Legal & Compliance Ofcr | Sell | -11,679 |
| Insider | Type | Shares |
|---|---|---|
MCAFEE, MELINDA R. Chief HR Off & Chief Legal Off | Buy | +20,256 |
| Insider | Type | Shares |
|---|---|---|
SEKELLA, SCOTT Chief Fin. & Operating Officer | Sell | -2,061 |
Data sourced from SEC Form 4 filings
Last updated: 10:05:41 AM
About Victoria's Secret & Co(VSCO)
NYSE
CONSUMER CYCLICAL
APPAREL RETAIL
USA
Victoria's Secret & Co (VSCO) is a leading specialty retailer recognized for its iconic women's lingerie, apparel, and personal care products, marketed predominantly under its renowned Victoria's Secret and PINK brands. The company employs a robust omnichannel strategy to optimize customer experiences and engagement, leveraging both physical and digital platforms. As VSCO undergoes a strategic brand repositioning to resonate with evolving consumer preferences, it remains committed to sustainability initiatives and capitalizing on growth opportunities within the competitive retail landscape. Its forward-thinking approach positions the company favorably for long-term value creation.