Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VNCE
BUYVince Holding Corp. · Consumer Cyclical · United States · $76M · Avg Vol: $2M/d
69
StockRankGet insider-trade alerts
Q
52
V
49
M
61
P/E (TTM)
8.5x
ROE
21.3%
D/E
2.7x
Dividend %
—
Loading 1Y...
PRICE (1Y)+25.5%
SMA 50SMA 200
Close
$6.05
RSI (14)
44.4
52W High
$8.20
From 52W High
0.7%
SCORE BREAKDOWN
Quality
52
ROIC
8.1%51.1
ROE
21.3%85.2
GP/Assets
67.7%89.1
Op. Margin
-4.1%10.3
FCF/Assets
1.3%28.3
Piotroski
365.4
Int. Cover
3.9x34.3
D/E Ratio
2.69x6.5
Current Ratio
1.74x58.7
Value
49
P/E (TTM)
8.5x86.6
EV/EBITDA
14.9x28.0
P/FCF
27.1x31.0
P/B
1.5x50.4
P/S
0.2x87.8
Div Yield
—N/A
Momentum
61
52W High %
74%48.2
RS 6M
113%98.9
SMA 50/200
1.52x98.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+3%18.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$76M
P/E (Forward)
8.2x
Gross Margin
49.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VNCE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VNCE | Vince Holding Corp.(you) | $76M | 69 | BUY |
| JRSH | Jerash Holdings (US), Inc. | $59M | 87 | STRONG BUY |
| SGC | Superior Group of Companies, Inc. | $193M | 82 | STRONG BUY |
| LAKE | Lakeland Industries, Inc. | $106M | 43 | HOLD |
| OXM | Oxford Industries, Inc. | $577M | 48 | HOLD |
| PLCE | The Children's Place, Inc. | $54M | 12 | STRONG SELL |
| PVH | PVH Corp. | $3.7B | 70 | BUY |
| GIII | G-III Apparel Group, Ltd. | $1.5B | 98 | STRONG BUY |
| COLM | Columbia Sportswear Company | $3.2B | 85 | STRONG BUY |
| FIGS | FIGS, Inc. | $1.6B | 32 | SELL |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%