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Victoria's Secret & Co

VSCO
42.470USD
-2.090-4.69%
Close 03/27, 16:00ETQuotes delayed by 15 min
3.93BMarket Cap
21.10P/E TTM

Victoria's Secret & Co

42.470
-2.090-4.69%
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 Victoria's Secret & Co

Currency: USD Updated: 2026-03-26

Key Insights

Victoria's Secret & Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.27.In the medium term, the stock price is expected to trend down.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.

Victoria's Secret & Co's Score

Industry at a Glance

Industry Ranking
31 / 96
Overall Ranking
147 / 4546
Industry
Specialty Retailers

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

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.55B.
Overvalued
The company’s latest PE is 22.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.68M shares, decreasing 22.78% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 94.00 shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
63.271
Target Price
+45.32%
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: 2026-03-26

The current financial score of Victoria's Secret & Co is 7.07, ranking 61 out of 96 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.27B, representing a year-over-year increase of 7.74%, while its net profit experienced a year-over-year increase of 4.66%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

5.53

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

6.36

Growth Potential

6.31

Shareholder Returns

7.13

Victoria's Secret & Co's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Victoria's Secret & Co is 7.53, ranking 52 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 22.03, which is 38.50% below the recent high of 30.51 and 76.64% above the recent low of 5.14.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Victoria's Secret & Co is 7.27, ranking 47 out of 96 in the Specialty Retailers industry. The average price target is 52.00, with a high of 60.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
63.271
Target Price
+45.32%
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
11
Gap Inc
GAP
20
Academy Sports and Outdoors Inc
ASO
19
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Capri Holdings Ltd
CPRI
16
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: 2026-03-26

The current price momentum score of Victoria's Secret & Co is 6.83, ranking 52 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 58.44 and the support level at 36.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.06

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.372
Sell
RSI(14)
32.909
Neutral
STOCH(KDJ)(9,3,3)
16.003
Neutral
ATR(14)
2.331
Low Volatility
CCI(14)
-158.867
Sell
Williams %R
93.434
Oversold
TRIX(12,20)
-1.192
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
44.060
Sell
MA10
45.227
Sell
MA20
48.293
Sell
MA50
55.440
Sell
MA100
51.403
Sell
MA200
37.711
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Victoria's Secret & Co is 10.00, ranking 1 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 91.79%, representing a quarter-over-quarter increase of 0.62%. The largest institutional shareholder is The Vanguard, holding a total of 8.70M shares, representing 10.84% of shares outstanding, with 2.96% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.33M
-1.29%
BBRC International Pte. Ltd.
10.31M
-0.00%
The Vanguard Group, Inc.
Star Investors
8.44M
-4.43%
Fidelity Management & Research Company LLC
1.82M
+18029.24%
State Street Investment Management (US)
3.08M
+0.73%
Dimensional Fund Advisors, L.P.
2.55M
+10.32%
Geode Capital Management, L.L.C.
1.71M
-1.50%
Greenlight Capital, Inc.
Star Investors
1.93M
+117.68%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers 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 Victoria's Secret & Co is 5.52, ranking 43 out of 96 in the Specialty Retailers industry. The company's beta value is 2.36. 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
5.52
Change
0
Beta vs S&P 500 index
2.36
VaR
--
240-Day Maximum Drawdown
+33.93%
240-Day Volatility
+63.99%

Return

Best Daily Return
60 days
+5.93%
120 days
+17.99%
5 years
--
Worst Daily Return
60 days
-12.16%
120 days
-12.16%
5 years
--
Sharpe Ratio
60 days
-0.94
120 days
+1.68
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+33.93%
3 years
+69.47%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.48
3 years
+0.35
5 years
--
Skewness
240 days
+0.29
3 years
-0.32
5 years
--

Volatility

Realised Volatility
240 days
+63.99%
5 years
--
Standardised True Range
240 days
+4.40%
5 years
--
Downside Risk-Adjusted Return
120 days
+273.47%
240 days
+273.47%
Maximum Daily Upside Volatility
60 days
+44.17%
Maximum Daily Downside Volatility
60 days
+54.23%

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
Victoria's Secret & Co
VSCO
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
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RUSHA
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTOS
8.18 /10
Score
Financial Health
Valuation Dimensions
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Carter's Inc
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7.91 /10
Score
Financial Health
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