Victoria's Secret & Co (VSCO) Stock Analysis
Verdict: WATCH (do not buy)
High-leverage brand turnaround hinges on margin recovery; insider buying at $46 provides a floor, but 2.3 Beta mandates cautioun.
Investment score: 58/100
Analysis as of
Is Victoria's Secret & Co stock worth reviewing? The TradeMates thesis
VSCO is a high-beta turnaround play showing positive earnings momentum but hampered by a weak balance sheet.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 75/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Victoria's Secret & Co opportunities and risks
What speaks for VSCO
- Significant Earnings Momentum
What speaks against VSCO
- Severe Financial Leverage
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VSCO | 29.4x | 0.7x | 14.6x | 36.4% | 2.5% | 7.1% |
| ROST | 31.9x | 3.2x | 20.5x | 28.3% | 9.7% | 3.5% |
| BURL | 33.3x | 1.7x | 17.7x | 44.0% | 5.2% | 3.6% |
| GAP | 8.1x | 0.5x | 6.1x | 40.5% | 6.2% | 16.5% |
| URBN | 13.5x | 1.0x | 11.6x | 36.0% | 7.5% | 4.3% |
| BOOT | 22.9x | 2.3x | 15.3x | 38.1% | 10.0% | 2.4% |
| Peer median | 22.9x | 1.7x | 15.3x | 38.1% | 7.5% | 3.6% |
Frequently asked questions about Victoria's Secret & Co (VSCO)
Is VSCO stock a good investment?
The TradeMates model rates Victoria's Secret & Co as WATCH (do not buy) with an investment score of 58/100. VSCO is a high-beta turnaround play showing positive earnings momentum but hampered by a weak balance sheet. This is algorithmic model output, not personal investment advice.
Is VSCO stock a buy?
The TradeMates model verdict for VSCO is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.