tradingkey.logo

Victoria's Secret & Co

VSCO
35.250USD
+1.390+4.10%
Close 10/31, 16:00ETQuotes delayed by 15 min
2.82BMarket Cap
18.68P/E TTM

Victoria's Secret & Co

35.250
+1.390+4.10%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
17 / 96
Overall Ranking
128 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
29.000
Target Price
-17.73%
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, Victoria's Secret PINK (PINK), and Adore Me brand names. It offers a range of products across intimate apparel, sleepwear, loungewear, swimwear, and beauty. Victoria's Secret brand offers bras, panties, lingerie, casual sleepwear, athleisure and swim, as well as prestige fragrances and body care across its global retail locations and its online e-commerce channel. PINK is a fashion and lifestyle brand for young women providing on trend products, including bras, panties, loungewear, knit tops, activewear, accessories and beauty. PINK is sold across North America and internationally at Victoria's Secret and PINK retail stores and online. Adore Me is a direct-to-consumer lingerie and apparel brand that is focused on serving women of all sizes and budgets. Adore Me is sold online and in Adore Me's six retail stores.
Overvalued
The company’s latest PE is 18.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.38M shares, decreasing 22.48% quarter-over-quarter.
Held by David Einhorn
Star Investor David Einhorn holds 887.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.31, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.46B, representing a year-over-year increase of 2.96%, while its net profit experienced a year-over-year increase of 50.00%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

5.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-31

The company’s current valuation score is 7.53, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 18.51, which is 34.18% below the recent high of 24.83 and 72.20% 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 17/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.26. The average price target for Victoria's Secret & Co is 28.00, with a high of 46.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
29.000
Target Price
-17.73%
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
10
Academy Sports and Outdoors Inc
ASO
21
Gap Inc
GAP
20
Ross Stores Inc
ROST
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 9.05, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 39.52 and the support level at 29.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
0.26

Support & Resistance

No Data

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.536
Buy
RSI(14)
67.570
Neutral
STOCH(KDJ)(9,3,3)
62.910
Sell
ATR(14)
1.744
High Vlolatility
CCI(14)
74.088
Neutral
Williams %R
28.283
Buy
TRIX(12,20)
1.023
Sell
StochRSI(14)
26.058
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
34.950
Buy
MA10
33.464
Buy
MA20
31.488
Buy
MA50
27.937
Buy
MA100
24.020
Buy
MA200
23.935
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 92.78%, representing a quarter-over-quarter decrease of 13.22%. The largest institutional shareholder is The Vanguard, holding a total of 8.83M shares, representing 11.01% of shares outstanding, with 2.86% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.46M
-6.67%
BBRC International Pte. Ltd.
10.31M
--
The Vanguard Group, Inc.
Star Investors
8.83M
-1.08%
State Street Investment Management (US)
3.06M
-5.12%
GoldenTree Asset Management, LP
2.99M
+71.78%
T. Rowe Price Investment Management, Inc.
2.36M
+26.53%
Dimensional Fund Advisors, L.P.
2.31M
+43.70%
PRIMECAP Management Company
Star Investors
1.97M
+1586.72%
Victory Capital Management Inc.
1.97M
+37.81%
Cramer Rosenthal McGlynn, LLC
1.79M
+27.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.61, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 2.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.61
Change
0
Beta vs S&P 500 index
2.34
VaR
--
240-Day Maximum Drawdown
+69.47%
240-Day Volatility
+68.89%

Return

Best Daily Return
60 days
+11.75%
120 days
+13.81%
5 years
--
Worst Daily Return
60 days
-6.51%
120 days
-8.18%
5 years
--
Sharpe Ratio
60 days
+4.50
120 days
+2.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+69.47%
3 years
+69.47%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.04
5 years
--
Skewness
240 days
-0.03
3 years
-0.34
5 years
--

Volatility

Realised Volatility
240 days
+68.89%
5 years
--
Standardised True Range
240 days
+4.30%
5 years
--
Downside Risk-Adjusted Return
120 days
+477.08%
240 days
+477.08%
Maximum Daily Upside Volatility
60 days
+48.02%
Maximum Daily Downside Volatility
60 days
+33.15%

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
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI