Victoria's Secret & Co
NYSE:VSCO
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Intrinsic Value
The intrinsic value of one VSCO stock under the Base Case scenario is 38.26 USD. Compared to the current market price of 36.74 USD, Victoria's Secret & Co is Undervalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Victoria's Secret & Co
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Fundamental Analysis
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Months
Months
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Revenue & Expenses Breakdown
Victoria's Secret & Co
Balance Sheet Decomposition
Victoria's Secret & Co
Current Assets | 1.5B |
Cash & Short-Term Investments | 169m |
Receivables | 158m |
Other Current Assets | 1.2B |
Non-Current Assets | 3.1B |
PP&E | 2.3B |
Intangibles | 755m |
Other Non-Current Assets | 109m |
Current Liabilities | 1.5B |
Accounts Payable | 475m |
Accrued Liabilities | 606m |
Other Current Liabilities | 413m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Victoria's Secret & Co
Revenue
|
6.1B
USD
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Cost of Revenue
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-3.9B
USD
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Gross Profit
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2.3B
USD
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Operating Expenses
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-2B
USD
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Operating Income
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312m
USD
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Other Expenses
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-174m
USD
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Net Income
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138m
USD
|
Free Cash Flow Analysis
Victoria's Secret & Co
USD | |
Free Cash Flow | USD |
Victoria's Secret exceeded expectations for Q2 2024 with $1.4 billion in sales, a slight 1% decline from the previous year, but at the higher end of expectations. Operating income grew year-over-year for the first time since 2021, driven by successful launches like the Dream Bra collection and improved traffic, especially during events such as PINK Friday. Strong expense management led to an 80 basis point improvement in gross margin. For the full year, sales are expected to be down around 1%, with adjusted operating income forecasted between $275 million and $300 million. The company is optimistic about continued growth in international markets and the impact of upcoming events like the Victoria's Secret Fashion Show.
What is Earnings Call?
VSCO Profitability Score
Profitability Due Diligence
Victoria's Secret & Co's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Victoria's Secret & Co's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
VSCO Solvency Score
Solvency Due Diligence
Victoria's Secret & Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Victoria's Secret & Co's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSCO Price Targets Summary
Victoria's Secret & Co
According to Wall Street analysts, the average 1-year price target for VSCO is 25.2 USD with a low forecast of 13.13 USD and a high forecast of 34.65 USD.
Dividends
Current shareholder yield for VSCO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
VSCO Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Victoria's Secret & Co. operates as a lingerie, clothing and beauty retailer. The company is headquartered in Reynoldsburg, Ohio. The company went IPO on 2021-07-21. The firm sell its products through two brands, Victoria's Secret and PINK. The firm's product category includes fragrance, beauty, apparel, loungewear, sleepwear, athletic attire and swimwear. The firm operates approximately 834 stores in North America and it operates approximately 528 stores outside of North America, including 65 Company-operated stores in Greater China and 463 partner-operated stores, including locations across the Americas, Europe, Asia, Africa and the Middle East. The firm provides products through online at www.VictoriasSecret.com and www.PINK.com and other online channels. Its PINK brand products are sold across North America and internationally at Victoria’s Secret and PINK retail stores and online. The company operates approximately 29 international digital sites.
Contact
IPO
Employees
Officers
The intrinsic value of one VSCO stock under the Base Case scenario is 38.26 USD.
Compared to the current market price of 36.74 USD, Victoria's Secret & Co is Undervalued by 4%.