Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.275
Sell
RSI(14)
39.953
Neutral
STOCH(KDJ)(9,3,3)
24.486
Neutral
ATR(14)
2.708
High Vlolatility
CCI(14)
-85.189
Neutral
Williams %R
76.656
Sell
TRIX(12,20)
-0.263
Sell
StochRSI(14)
65.151
Buy
Search
Victoria's Secret & Co
VSCOAdd to Watchlist
45.960USD
-0.830-1.77%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.65BMarket Cap
22.84P/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: 2026-05-15Key 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 25 out of 95 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 64.60.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
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 22.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.08M shares, decreasing 11.49% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 75.00 shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
64.604
Target Price
+38.10%
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: 2026-05-15The current financial score of Victoria's Secret & Co is 7.07, ranking 61 out of 95 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
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: 2026-05-15The current valuation score of Victoria's Secret & Co is 7.53, ranking 52 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 22.84, which is 33.59% below the recent high of 30.51 and 77.47% above the recent low of 5.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Victoria's Secret & Co is 7.27, ranking 49 out of 95 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
64.604
Target Price
+38.10%
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
Ross Stores Inc
ROST
19
Burlington Stores Inc
BURL
18
Academy Sports and Outdoors Inc
ASO
18
Boot Barn Holdings Inc
BOOT
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: 2026-05-15The current price momentum score of Victoria's Secret & Co is 6.93, ranking 18 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 54.54 and the support level at 40.59, 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
46.106
Sell
MA10
47.868
Sell
MA20
50.293
Sell
MA50
48.467
Sell
MA100
53.921
Sell
MA200
42.855
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Victoria's Secret & Co is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 104.60%, representing a quarter-over-quarter increase of 13.96%. The largest institutional shareholder is David Einhorn, holding a total of 1.74M shares, representing 2.19% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 95 in the Specialty Retailers industry. The company's beta value is 2.21. 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
Beta vs S&P 500 index
2.19
VaR
+5.67%
240-Day Maximum Drawdown
+35.55%
240-Day Volatility
+62.06%
Return
Best Daily Return
60 days
+7.09%
120 days
+17.99%
5 years
+20.06%
Worst Daily Return
60 days
-12.16%
120 days
-12.16%
5 years
-29.70%
Sharpe Ratio
60 days
-1.72
120 days
+1.22
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+35.55%
3 years
+69.47%
5 years
+80.87%
Return-to-Drawdown Ratio
240 days
+3.39
3 years
+0.75
5 years
-0.05
Skewness
240 days
+0.32
3 years
-0.35
5 years
-0.00
Volatility
Realised Volatility
240 days
+62.06%
5 years
+63.93%
Standardised True Range
240 days
+4.75%
5 years
+4.12%
Downside Risk-Adjusted Return
120 days
+201.26%
240 days
+201.26%
Maximum Daily Upside Volatility
60 days
+42.19%
Maximum Daily Downside Volatility
60 days
+57.58%
Liquidity
Average Turnover Rate
60 days
+2.93%
120 days
+2.94%
5 years
--
Turnover Deviation
20 days
-35.22%
60 days
-16.45%
120 days
-16.20%
Peer Comparison
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Victoria's Secret & Co
VSCO
7.29 /10
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BOOT
7.99 /10
Score
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ROST
7.95 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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