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VSCO

SELL

Victoria's Secret & Co · Consumer Cyclical · United States · $4.3B

29
StockRank
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Q
46
V
30
M
42
P/E (TTM)
28.1x
ROE
18.8%
D/E
3.1x
Dividend %

COMPANY DESCRIPTION

Victoria's Secret & Co. is a global specialty retailer offering women's intimate apparel, sleepwear, loungewear, and beauty products under its iconic Victoria's Secret and PINK brands. The company leverages its strong brand recognition and extensive omnichannel presence to reach customers globally. Currently, Victoria's Secret is undergoing a strategic brand transformation focused on inclusivity and modern consumer preferences to solidify its market position.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue6.8B6.3B6.2B6.2B6.6B-0.9%6.8B7.0B7.3B5.2%
EPS7.604.351.392.051.93-29.0%1.932.242.6817.8%
Shares85.0M80.0M78.0M79.0M80.3M-5.6%79.4M
Debt2.6B2.8B2.7B2.7B2.8B1.9%2.8B
Equity257.0M383.0M417.0M640.0M856.0M35.1%
Op CF851.0M437.0M389.0M425.0M499.0M-12.5%
Inv CF-169.0M-555.0M-254.0M-153.0M-184.0M
Fin CF-527.0M58.0M-291.0M-315.0M-24.0M
Loading 1Y...
PRICE (1Y)+55.3%
52.4561.4670.4879.4988.50May 22Jun 15Jul 17
SMA 50SMA 200
Close
$81.45

SCORE BREAKDOWN

Quality
46
ROIC
7.9%50.3
ROE
18.8%82.4
GP/Assets
49.9%79.7
Op. Margin
5.1%42.5
FCF/Assets
N/A
Piotroski
531.0
Int. Cover
4.0x34.6
D/E Ratio
3.13x5.4
Current Ratio
N/A
Value
30
P/E (TTM)
28.1x27.1
EV/EBITDA
13.1x33.7
P/FCF
N/A
P/B
5.1x13.4
P/S
0.6x64.0
Div Yield
N/A
Momentum
42
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+1.6%78.6
EPS Improve
+116%73.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
13.0x
Gross Margin
37.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VSCOVictoria's Secret & Co(you)$4.3B29SELL
BOOTBoot Barn Holdings, Inc.$4.5B50HOLD
AEOAmerican Eagle Outfitters, Inc.$2.8B53HOLD
VSXYVictorias Secret & Co.$6.6B64HOLD
SFIXStitch Fix, Inc.$478M19STRONG SELL
URBNUrban Outfitters, Inc.$6.0B76BUY
ANFAbercrombie & Fitch Co.$4.2B83STRONG BUY
BURLBurlington Stores, Inc.$22.0B59HOLD
GAPThe Gap, Inc.$6.8B86STRONG BUY
BKEThe Buckle, Inc.$2.2B82STRONG BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Victoria's Secret & Co (VSCO) — Stock Score Summary

Victoria's Secret & Co (VSCO) has a MoatMap StockRank of 29/100 based on Quality (46/100), Value (30/100), and Momentum (42/100) factor scores. The current signal is SELL.

Victoria's Secret & Co. is a global specialty retailer offering women's intimate apparel, sleepwear, loungewear, and beauty products under its iconic Victoria's Secret and PINK brands. The company leverages its strong brand recognition and extensive omnichannel presence to reach customers globally. Currently, Victoria's Secret is undergoing a strategic brand transformation focused on inclusivity and modern consumer preferences to solidify its market position.

Key Financial Metrics

Price$81.45
Market Cap$4.3B
P/E (TTM)28.13
P/E (Forward)13.03
Price/Book5.07
Return on Equity18.8%
Return on Invested Capital7.9%
Debt/Equity3.13x
Gross Margin37.0%
Operating Margin5.1%
Revenue Growth15.3%

Victoria's Secret & Co operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Victoria's Secret & Co’s (VSCO) StockRank?
MoatMap’s StockRank for Victoria's Secret & Co (VSCO) is 29/100, with a Sell signal. It is a composite of Quality (46), Value (30), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Victoria's Secret & Co have an economic moat?
Victoria's Secret & Co (VSCO) has a Quality factor score of 46/100. 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 Victoria's Secret & Co a buy, hold, or sell?
MoatMap’s current signal for Victoria's Secret & Co (VSCO) is Sell, based on a StockRank of 29/100. 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 Victoria's Secret & Co in?
Victoria's Secret & Co (VSCO) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).