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VSXY

SELL

Victorias Secret & Co. · Consumer Cyclical · United States · $6.3B · Avg Vol: $224M/d

30
StockRank
Q
58
V
29
M
33
P/E (TTM)
32.4x
ROE
32.0%
D/E
3.4x
Dividend %
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PRICE (1Y)+67.7%
44.8354.1263.4172.6981.98May 8Jun 1Jun 22
SMA 50SMA 200
Close
$80.57
RSI (14)
76.9
52W High
$83.92
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
7.9%49.6
ROE
32.0%92.6
GP/Assets
49.9%78.5
Op. Margin
5.2%43.0
FCF/Assets
4.8%60.5
Piotroski
496.8
Int. Cover
4.0x33.6
D/E Ratio
3.37x5.0
Current Ratio
1.26x35.9
Value
29
P/E (TTM)
32.4x22.5
EV/EBITDA
13.8x31.2
P/FCF
26.2x29.3
P/B
N/A
P/S
1.0x48.2
Div Yield
N/A
Momentum
33
52W High %
96%N/A
RS 6M
40%N/A
SMA 50/200
1.21xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+116%72.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.3B
P/E (Forward)
15.0x
Gross Margin
37.0%

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)$6.3B30SELL
BOOTBoot Barn Holdings, Inc.$5.5B46HOLD
AEOAmerican Eagle Outfitters, Inc.$3.0B45HOLD
VSCOVictoria's Secret & Co$4.3B57HOLD
URBNUrban Outfitters, Inc.$6.3B76BUY
ANFAbercrombie & Fitch Co.$3.7B71BUY
BURLBurlington Stores, Inc.$21.8B59HOLD
SFIXStitch Fix, Inc.$530M25SELL
GAPThe Gap, Inc.$7.4B89STRONG BUY
CALCaleres, Inc.$437M42HOLD

Peer medians: ROE 10.1% · P/E 22.6x · Gross margin 37.6%

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

Victorias Secret & Co. (VSXY) has a MoatMap StockRank of 30/100 based on Quality (58/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$80.57
Market Cap$6.3B
P/E (TTM)32.43
P/E (Forward)15.03
Return on Equity32.0%
Return on Invested Capital7.9%
Debt/Equity337.40
Gross Margin37.0%
Operating Margin5.2%
Revenue Growth15.3%
Free Cash Flow$242M

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 30/100, with a Sell signal. It is a composite of Quality (58), Value (29), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Victorias Secret & Co. have an economic moat?
Victorias Secret & Co. (VSXY) has a Quality factor score of 58/100. 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 Sell, based on a StockRank of 30/100. 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).