Victoria's Secret & Co
NYSE:VSCO

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Victoria's Secret & Co
NYSE:VSCO
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Price: 36.71 USD -1.84% Market Closed
Market Cap: 2.9B USD
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Intrinsic Value

The intrinsic value of one VSCO stock under the Base Case scenario is 38.42 USD. Compared to the current market price of 36.71 USD, Victoria's Secret & Co is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VSCO Intrinsic Value
38.42 USD
Undervaluation 4%
Intrinsic Value
Price
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Victoria's Secret & Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

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
Efficiency

Earnings Waterfall
Victoria's Secret & Co

Revenue
6.1B USD
Cost of Revenue
-3.9B USD
Gross Profit
2.3B USD
Operating Expenses
-2B USD
Operating Income
312m USD
Other Expenses
-174m USD
Net Income
138m USD

Free Cash Flow Analysis
Victoria's Secret & Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional ROE
61/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
High D/E
29/100
Solvency
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

Wall Street analysts forecast VSCO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VSCO is 28.85 USD with a low forecast of 18.18 USD and a high forecast of 42 USD.

Lowest
Price Target
18.18 USD
50% Downside
Average
Price Target
28.85 USD
21% Downside
Highest
Price Target
42 USD
14% Upside
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Dividends

Victoria's Secret & Co
does not pay dividends
Shareholder Yield

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?

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Ownership

VSCO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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VSCO News

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Profile

Victoria's Secret & Co Logo
Victoria's Secret & Co

Country

United States of America

Industry

Retail

Market Cap

2.9B USD

Dividend Yield

0%

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

OHIO
Reynoldsburg
4 Limited Parkway East
+16145777000.0
www.victoriassecretandco.com

IPO

2021-07-21

Employees

-

Officers

Chief Financial & Administrative Officer and Executive VP
Mr. Timothy A. Johnson
Chief Human Resources Officer & Chief Legal Officer
Ms. Melinda R. McAfee
CEO & Director
Ms. Hillary Super
Chief Operating Officer
Mr. Dein Boyle
Chief Merchandising Officer
Ms. Anne Stephenson
Investor Relations Officer
Mr. Jason Ware

See Also

Discover More
What is the Intrinsic Value of one VSCO stock?

The intrinsic value of one VSCO stock under the Base Case scenario is 38.42 USD.

Is VSCO stock undervalued or overvalued?

Compared to the current market price of 36.71 USD, Victoria's Secret & Co is Undervalued by 4%.

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