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VRA

BUY

Vera Bradley, Inc. · Consumer Cyclical · United States · $105M · Avg Vol: $2M/d

70
StockRank
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Q
39
V
51
M
73
P/E (TTM)
ROE
-14.1%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Vera Bradley, Inc. designs, produces, and markets women's handbags, luggage, accessories, and other lifestyle products, primarily known for colorful patterns. The company holds strong brand recognition and a distinctive design aesthetic in the affordable luxury segment, fostering a loyal customer base. It operates through retail stores, e-commerce, and wholesale channels.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue500.0M383.7M318.8M269.7M-18.6%273.7M265.4M274.8M1.0%
EPS-1.900.25-2.15-1.71-0.67
Shares30.8M30.8M27.7M28.0M-9.1%28.4M
Debt94.4M81.0M85.3M70.5M-9.3%65.3M
Equity251.4M259.9M179.0M131.6M-19.4%
Op CF-13.4M48.0M-14.1M-10.0M2.7M
Inv CF-8.2M-13.8M-10.4M-1.5M
Fin CF-20.1M-3.5M-22.5M-0.2M
Loading 1Y...
PRICE (1Y)+15.7%
3.183.393.613.824.03Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$3.68
RSI (14)
41.7
52W High
$4.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
-17.4%4.0
ROE
-14.1%7.0
GP/Assets
56.0%84.3
Op. Margin
-6.3%7.9
FCF/Assets
12.2%87.2
Piotroski
21.7
Int. Cover
-50.0x0.7
D/E Ratio
0.51x47.4
Current Ratio
2.48x77.3
Value
51
P/E (TTM)
N/A
EV/EBITDA
-22.4x25.0
P/FCF
3.7x91.2
P/B
0.8x76.0
P/S
0.4x78.6
Div Yield
N/A
Momentum
73
52W High %
84%67.4
RS 6M
31%94.3
SMA 50/200
1.19x90.9
EPS Rev 4W
0.0%81.6
EPS Rev 12W
N/A
EPS Improve
+96%67.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$105M
P/E (Forward)
-124.0x
Gross Margin
47.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VRA are excluded.

TickerCompanyMkt CapStockRankSignal
VRAVera Bradley, Inc.(you)$105M70BUY
RCKYRocky Brands, Inc.$304M69BUY
FOSLFossil Group, Inc.$239M54HOLD
DBIDesigner Brands Inc.$277M54HOLD
WWWWolverine World Wide, Inc.$1.5B74BUY
SHOOSteven Madden, Ltd.$3.1B69BUY
FWDIForward Industries, Inc.$287M3STRONG SELL
CROXCrocs, Inc.$6.7B79BUY
HOFTHooker Furnishings Corporation$148M71BUY
CVGICommercial Vehicle Group, Inc.$157M69BUY

Peer medians: ROE 10.5% · P/E 22.9x · Gross margin 37.6%

Vera Bradley, Inc. (VRA) — Stock Score Summary

Vera Bradley, Inc. (VRA) has a MoatMap StockRank of 70/100 based on Quality (39/100), Value (51/100), and Momentum (73/100) factor scores. The current signal is BUY.

Vera Bradley, Inc. designs, produces, and markets women's handbags, luggage, accessories, and other lifestyle products, primarily known for colorful patterns. The company holds strong brand recognition and a distinctive design aesthetic in the affordable luxury segment, fostering a loyal customer base. It operates through retail stores, e-commerce, and wholesale channels.

Key Financial Metrics

Price$3.68
Market Cap$105M
P/E (Forward)-124.00
Price/Book0.83
Return on Equity-14.1%
Return on Invested Capital-17.4%
Debt/Equity0.51x
Gross Margin47.9%
Operating Margin-6.3%
Revenue Growth7.8%
Free Cash Flow$28M

Vera Bradley, Inc. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Vera Bradley, Inc.’s (VRA) StockRank?
MoatMap’s StockRank for Vera Bradley, Inc. (VRA) is 70/100, with a Buy signal. It is a composite of Quality (39), Value (51), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vera Bradley, Inc. have an economic moat?
Vera Bradley, Inc. (VRA) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vera Bradley, Inc. a buy, hold, or sell?
MoatMap’s current signal for Vera Bradley, Inc. (VRA) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vera Bradley, Inc. in?
Vera Bradley, Inc. (VRA) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (United States).