Vera Bradley Inc
NASDAQ:VRA

Watchlist Manager
Vera Bradley Inc Logo
Vera Bradley Inc
NASDAQ:VRA
Watchlist
Price: 3.85 USD -0.52% Market Closed
Market Cap: 106.8m USD
Have any thoughts about
Vera Bradley Inc?
Write Note

Relative Value

The Relative Value of one VRA stock under the Base Case scenario is 8.01 USD. Compared to the current market price of 3.85 USD, Vera Bradley Inc is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VRA Relative Value
Base Case
8.01 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.3
vs History
vs Industry
13
Median 3Y
-2.9
Median 5Y
13.9
Industry
18.4
Forward
-36.4
vs History
vs Industry
52
Median 3Y
4.7
Median 5Y
6.7
Industry
9.9
vs History
vs Industry
43
Median 3Y
5.1
Median 5Y
5.5
Industry
17
vs History
87
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
77
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.2
vs History
79
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
4
vs History
vs Industry
40
Median 3Y
7.3
Median 5Y
5.9
Industry
10.9
Forward
-23
vs History
vs Industry
17
Median 3Y
7
Median 5Y
8.9
Industry
14.2
Forward
-9.1
vs History
vs Industry
60
Median 3Y
3.4
Median 5Y
4.8
Industry
10.6
vs History
vs Industry
51
Median 3Y
3.7
Median 5Y
5
Industry
13.1
vs History
80
vs Industry
74
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

VRA Competitors Multiples
Vera Bradley Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vera Bradley Inc
NASDAQ:VRA
107m USD 0.3 -6.3 -27.2 -6.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
321.4B EUR 3.7 23 11.8 15.8
FR
Hermes International SCA
PAR:RMS
247.4B EUR 17.3 55.4 35.8 40.9
FR
Christian Dior SE
PAR:CDI
109.1B EUR 1.3 18.8 4.6 6.1
FR
EssilorLuxottica SA
PAR:EL
107.5B EUR 4.2 46.8 17.9 34.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
82B CHF 4.3 66.5 19.5 19.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
50.1B USD 4.9 28.9 17.5 20.6
DE
Adidas AG
XETRA:ADS
44B EUR 2 103.7 22.2 51.3
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.7 95.3 60.7 69.3
FR
Kering SA
PAR:KER
28.4B EUR 1.5 13.6 7.4 11.5
CN
ANTA Sports Products Ltd
HKEX:2020
212.9B HKD 3 15.2 11.1 11.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vera Bradley Inc
NASDAQ:VRA
Average EV/EBITDA: 20.9
Negative Multiple: -27.2
1%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.8
1%
11.8
FR
Hermes International SCA
PAR:RMS
35.8
10%
3.6
FR
Christian Dior SE
PAR:CDI
4.6
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
17.9
11%
1.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
19.5
4%
4.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
17.5
8%
2.2
DE
Adidas AG
XETRA:ADS
22.2
40%
0.6
IN
Titan Company Ltd
NSE:TITAN
60.7
20%
3
FR
Kering SA
PAR:KER
7.4
-7%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
11.1
7%
1.6