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Vera Bradley Inc

VRA
2.530USD
-0.040-1.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
70.73MMarket Cap
LossP/E TTM

Vera Bradley Inc

2.530
-0.040-1.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vera Bradley Inc

Currency: USD Updated: 2026-02-06

Key Insights

Vera Bradley Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.50.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vera Bradley Inc's Score

Industry at a Glance

Industry Ranking
27 / 36
Overall Ranking
269 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Vera Bradley Inc Highlights

StrengthsRisks
Vera Bradley, Inc. is a designer of women’s handbags, luggage and other travel items, fashion and home accessories, and gifts. The Company operates through two segments: Vera Bradley Direct (VB Direct) and Vera Bradley Indirect (VB Indirect). The VB Direct business consists of sales of Vera Bradley products through Vera Bradley Full-Line and Outlet stores in the United States; Vera Bradley’s websites, www.verabradley.com, outlet.verabradley.com, and international.verabradley.com; and the Vera Bradley annual outlet sale in Fort Wayne, Indiana. The VB Indirect business consists of sales of Vera Bradley products to approximately 1,200 specialty retail locations throughout the United States, as well as select department stores, national accounts, third party e-commerce sites, and third-party inventory liquidators, and royalties recognized through licensing agreements related to the Vera Bradley brand.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.71M shares, decreasing 45.27% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 738.14K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.65.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
5.500
Target Price
+141.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Vera Bradley Inc is 7.93, ranking 9 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 62.25M, representing a year-over-year decrease of 22.74%, while its net profit experienced a year-over-year decrease of 3.40%.

Score

Industry at a Glance

Previous score
7.93
Change
0

Financials

8.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.46

Operational Efficiency

7.20

Growth Potential

7.80

Shareholder Returns

8.31

Vera Bradley Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vera Bradley Inc is 8.06, ranking 12 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -0.74, which is -33829.83% below the recent high of 248.42 and -1779.95% above the recent low of -13.85.

Score

Industry at a Glance

Previous score
8.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vera Bradley Inc is 6.00, ranking 28 out of 36 in the Textiles & Apparel industry. The average price target is 5.50, with a high of 5.50 and a low of 5.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
5.500
Target Price
+141.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Vera Bradley Inc
VRA
1
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Vera Bradley Inc is 6.76, ranking 27 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 3.07 and the support level at 2.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
48.146
Neutral
STOCH(KDJ)(9,3,3)
58.041
Neutral
ATR(14)
0.167
Low Volatility
CCI(14)
25.077
Neutral
Williams %R
49.541
Neutral
TRIX(12,20)
-0.189
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.604
Sell
MA10
2.485
Buy
MA20
2.657
Sell
MA50
2.512
Buy
MA100
2.389
Buy
MA200
2.247
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vera Bradley Inc is 3.00, ranking 30 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 41.89%, representing a quarter-over-quarter decrease of 25.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.13M shares, representing 4.06% of shares outstanding, with 13.13% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Miller (Patricia R)
2.92M
--
Barbara B Baekgaard 2009 Grantor Retained Annuity Trust
2.35M
+3.02%
Nomura Securities Co., Ltd.
1.85M
+15.22%
Dimensional Fund Advisors, L.P.
1.34M
-12.15%
The Vanguard Group, Inc.
Star Investors
1.13M
--
Quinn Opportunity Partners LLC
1.02M
-4.01%
Peapod Lane Capital LLC
765.41K
-4.95%
Bickley (Ian M)
841.63K
+157.31%
Royce Investment Partners
Star Investors
738.14K
-45.35%
Meslow (Andrew)
560.09K
+115.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vera Bradley Inc is 1.87, ranking 33 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.87
Change
0
Beta vs S&P 500 index
1.77
VaR
+5.32%
240-Day Maximum Drawdown
+47.26%
240-Day Volatility
+95.28%

Return

Best Daily Return
60 days
+18.58%
120 days
+18.58%
5 years
+34.27%
Worst Daily Return
60 days
-17.94%
120 days
-17.94%
5 years
-19.15%
Sharpe Ratio
60 days
+0.80
120 days
+0.97
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+47.26%
3 years
+78.80%
5 years
+87.22%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.24
5 years
-0.18
Skewness
240 days
+0.98
3 years
+0.85
5 years
+0.66

Volatility

Realised Volatility
240 days
+95.28%
5 years
+64.07%
Standardised True Range
240 days
+7.31%
5 years
+10.69%
Downside Risk-Adjusted Return
120 days
+162.40%
240 days
+162.40%
Maximum Daily Upside Volatility
60 days
+111.12%
Maximum Daily Downside Volatility
60 days
+98.50%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-64.50%
60 days
+12.99%
120 days
-6.74%

Peer Comparison

Textiles & Apparel
Vera Bradley Inc
Vera Bradley Inc
VRA
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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