Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.201
Neutral
RSI(14)
69.414
Neutral
STOCH(KDJ)(9,3,3)
54.142
Sell
ATR(14)
2.990
Low Volatility
CCI(14)
34.142
Neutral
Williams %R
24.286
Buy
TRIX(12,20)
1.774
Sell
StochRSI(14)
0.000
Oversold
Victoria's Secret & Co
VSCO53.007USD
-1.263-2.33%
Market hours （ET）Quotes delayed by 15 min
4.24BMarket Cap
24.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Victoria's Secret & Co
Currency: USD Updated: 2025-12-24Key Insights
Victoria's Secret & Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 51.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Victoria's Secret & Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
51.667
Target Price
+2.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Victoria's Secret & Co Highlights
StrengthsRisks
Victoria's Secret & Co. is a specialty retailer of women's intimate and other apparel and beauty products marketed under the Victoria's Secret, PINK, and Adore Me brand names. The Company offers a range of products including bras, panties, lingerie, casual sleepwear, apparel, sport and swim, as well as prestige fragrances and body care. Victoria’s Secret brand offers bras, panties, lingerie, casual sleepwear, swim, lounge and sport, as well as fragrances and body care. PINK is a lifestyle brand for young women providing variety of collections and heritage pieces, including apparel, loungewear, activewear, bras, panties, accessories, beauty, and others. Adore Me is a direct-to-consumer lingerie and apparel brand that is focused on serving women of all sizes and budgets.
Overvalued
The company’s latest PE is 25.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.13M shares, decreasing 23.81% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 275.05K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Victoria's Secret & Co is 7.31, ranking 42/95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.47B, representing a year-over-year increase of 9.28%, while its net profit experienced a year-over-year increase of 33.93%.
Score
Financials
5.38
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
10.00
Operational Efficiency
7.60
Growth Potential
7.12
Shareholder Returns
6.48
Victoria's Secret & Co's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Victoria's Secret & Co is 7.53, ranking 54/95 in the Specialty Retailers industry. Its current P/E ratio is 25.12, which is 4.48% below the recent high of 26.25 and 79.52% above the recent low of 5.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Victoria's Secret & Co is 6.40, ranking 67/95 in the Specialty Retailers industry. The average price target for Victoria's Secret & Co is 52.00, with a high of 60.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
51.667
Target Price
+2.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Victoria's Secret & Co
VSCO
9
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7
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: 2025-12-24The current price momentum score of Victoria's Secret & Co is 9.54, ranking 7/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 61.25 and the support level at 43.00, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
55.082
Sell
MA10
54.416
Sell
MA20
49.993
Buy
MA50
40.627
Buy
MA100
32.850
Buy
MA200
26.247
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Victoria's Secret & Co is 10.00, ranking 1/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 91.23%, representing a quarter-over-quarter decrease of 14.67%. The largest institutional shareholder is The Vanguard, holding a total of 8.44M shares, representing 10.51% of shares outstanding, with 5.97% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
BBRC International Pte. Ltd.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
GoldenTree Asset Management, LP
Cramer Rosenthal McGlynn, LLC
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Victoria's Secret & Co is 5.79, ranking 45/95 in the Specialty Retailers industry. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.28
VaR
--
240-Day Maximum Drawdown
+61.62%
240-Day Volatility
+71.23%
Return
Best Daily Return
60 days
+17.99%
120 days
+17.99%
5 years
--
Worst Daily Return
60 days
-6.51%
120 days
-6.51%
5 years
--
Sharpe Ratio
60 days
+5.12
120 days
+3.72
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+61.62%
3 years
+69.47%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.72
3 years
+0.16
5 years
--
Skewness
240 days
+0.11
3 years
-0.26
5 years
--
Volatility
Realised Volatility
240 days
+71.23%
5 years
--
Standardised True Range
240 days
+2.87%
5 years
--
Downside Risk-Adjusted Return
120 days
+897.81%
240 days
+897.81%
Maximum Daily Upside Volatility
60 days
+56.19%
Maximum Daily Downside Volatility
60 days
+41.35%
Liquidity
Average Turnover Rate
60 days
+4.25%
120 days
+4.74%
5 years
--
Turnover Deviation
20 days
+12.79%
60 days
+13.69%
120 days
+26.74%
Peer Comparison
Specialty Retailers
Victoria's Secret & Co
VSCO
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Asbury Automotive Group Inc
ABG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Victoria's Secret & Co?
The TradingKey Stock Score provides a comprehensive assessment of Victoria's Secret & Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Victoria's Secret & Co’s performance and outlook.
How do we generate the financial health score of Victoria's Secret & Co?
To generate the financial health score of Victoria's Secret & Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Victoria's Secret & Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Victoria's Secret & Co.
How do we generate the company valuation score of Victoria's Secret & Co?
To generate the company valuation score of Victoria's Secret & Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Victoria's Secret & Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Victoria's Secret & Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Victoria's Secret & Co.
How do we generate the earnings forecast score of Victoria's Secret & Co?
To calculate the earnings forecast score of Victoria's Secret & Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Victoria's Secret & Co’s future.
How do we generate the price momentum score of Victoria's Secret & Co?
When generating the price momentum score for Victoria's Secret & Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Victoria's Secret & Co’s prices. A higher score indicates a more stable short-term price trend for Victoria's Secret & Co.
How do we generate the institutional confidence score of Victoria's Secret & Co?
To generate the institutional confidence score of Victoria's Secret & Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Victoria's Secret & Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Victoria's Secret & Co.
How do we generate the risk management score of Victoria's Secret & Co?
To assess the risk management score of Victoria's Secret & Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Victoria's Secret & Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Victoria's Secret & Co.
