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VSXY

BuyPremium Grower

Victorias Secret & Co. · Consumer Cyclical · United States · $7.0B · Avg Vol: $133M/d

70
StockRank
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Q
55
V
34
M
77
P/E (TTM)
30.1x
ROE
18.8%
D/E
3.4x
Dividend %

COMPANY DESCRIPTION

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue6.3B6.2B6.2B6.6B1.1%6.9B7.2B7.5B7.2%
EPS4.351.392.051.93-23.8%2.513.033.5736.1%
Shares80.0M78.0M79.0M80.3M+0.3%79.8M
Debt2.8B2.7B2.7B2.8B0.7%2.9B
Equity383.0M417.0M640.0M856.0M30.7%
Op CF437.0M389.0M425.0M499.0M4.5%499.0M
Inv CF-555.0M-254.0M-153.0M-184.0M
Fin CF58.0M-291.0M-315.0M-24.0M
Loading 1Y...
PRICE (1Y)-14.1%
73.6480.2286.8193.3999.97Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$76.54
RSI (14)
32.2
52W High
$102.46
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
9.5%54.7
ROE
18.8%81.4
GP/Assets
52.0%80.8
Op. Margin
7.7%55.5
FCF/Assets
6.3%65.6
Piotroski
530.8
Int. Cover
4.9x40.1
D/E Ratio
3.37x4.4
Current Ratio
1.25x35.0
Value
34
P/E (TTM)
30.1x26.4
EV/EBITDA
11.6x41.4
P/FCF
22.2x43.6
P/B
7.6x9.6
P/S
0.9x53.3
Div Yield
N/A
Momentum
77
52W High %
75%48.4
RS 6M
47%93.8
SMA 50/200
1.35x97.7
EPS Rev 4W
+1.7%57.8
EPS Rev 12W
N/A
EPS Improve
+121%76.3
Q Growth
1044%98.2

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
13.6x
Gross Margin
37.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VSXYVictorias Secret & Co.(you)$7.0B70Buy
URBNUrban Outfitters, Inc.$6.9B81Strong Buy
GAPThe Gap, Inc.$8.5B84Strong Buy
BKEThe Buckle, Inc.$2.2B68Buy
ANFAbercrombie & Fitch Co.$6.6B97Strong Buy
AEOAmerican Eagle Outfitters, Inc.$2.8B52Hold
BOOTBoot Barn Holdings, Inc.$4.7B37Hold
CRICarter's, Inc.$1.2B84Strong Buy
ROSTRoss Stores, Inc.$73.3B74Buy
BURLBurlington Stores, Inc.$17.1B33Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Victorias Secret & Co. (VSXY): Stock Score Summary

Victorias Secret & Co. (VSXY) has a MoatMap StockRank of 70/100 based on Quality (55/100), Value (34/100), and Momentum (77/100) factor scores. The current signal is BUY.

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide.

Key Financial Metrics

Price$76.54
Market Cap$7.0B
P/E (TTM)30.10
P/E (Forward)13.60
Price/Book7.56
Return on Equity18.8%
Return on Invested Capital9.5%
Debt/Equity3.37x
Gross Margin37.7%
Operating Margin7.7%
Revenue Growth10.4%
Free Cash Flow$314M

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

Frequently Asked Questions

What is Victorias Secret & Co.’s (VSXY) StockRank?
MoatMap’s StockRank for Victorias Secret & Co. (VSXY) is 70/100, with a Buy signal. It is a composite of Quality (55), Value (34), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Victorias Secret & Co. have an economic moat?
Victorias Secret & Co. (VSXY) has a Quality factor score of 55/100. 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 Victorias Secret & Co. a buy, hold, or sell?
MoatMap’s current signal for Victorias Secret & Co. (VSXY) 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 Victorias Secret & Co. in?
Victorias Secret & Co. (VSXY) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).