Stock Scorecard



Stock Summary for Victoria`s Secret & Company (VSCO) - $18.32 as of 3/28/2025 9:19:21 PM EST

Total Score

12 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VSCO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VSCO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VSCO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VSCO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VSCO (48 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VSCO

Markets Flat-to-Higher; Bears Look Exhausted 3/25/2025 10:00:00 PM
A Closer Look at Victoria's Secret's Options Market Dynamics - Victoria's Secret ( NYSE:VSCO ) 3/19/2025 5:46:00 PM
3 Struggling Stocks Down More Than 50% This Year That Look Cheap But Come With Plenty of Risk 3/16/2025 1:32:00 PM
Jim Cramer Asks, 'Do We Just Keep Selling Because Everyone Is Selling?'-Calls It The 'Every Day Lower Prices Walmart White House' - BlackRock ( NYSE:BLK ) , Broadcom ( NASDAQ:AVGO ) 3/9/2025 3:30:00 PM
Trade Turmoil, Oil Slides: What's Driving Markets Thursday? - SPDR S&P 500 ( ARCA:SPY ) 3/6/2025 5:09:00 PM
Victoria's Secret Turnaround In Progress But Challenges Remain: Analyst Lowers Forecast - Victoria's Secret ( NYSE:VSCO ) 3/6/2025 5:01:00 PM
Victoria's Secret Q4 Earnings & Revenues Surpass Estimates 3/6/2025 2:31:00 PM
Victoria's Secret ( VSCO ) Q4 Earnings and Revenues Top Estimates 3/5/2025 10:30:00 PM
Victoria's Secret & Co. Reports Fourth Quarter 2024 Results 3/5/2025 9:15:00 PM
Wall Street Awaits Trump's Tariff Decision, Digests Mixed Economic Data: What's Driving Markets Wednesday? - SPDR S&P 500 ( ARCA:SPY ) 3/5/2025 4:53:00 PM

Financial Details for VSCO

Company Overview

Ticker VSCO
Company Name Victoria`s Secret & Company
Country USA
Description N/A
Sector Name TRADE & SERVICES
Industry Name RETAIL-WOMEN'S CLOTHING STORES
Most Recent Quarter 1/31/2025
Next Earnings Date 6/13/2025

Stock Price History

Last Day Price 18.32
Price 4 Years Ago 55.54
Last Day Price Updated 3/28/2025 9:19:21 PM EST
Last Day Volume 3,907,651
Average Daily Volume 4,768,412
52-Week High 48.73
52-Week Low 15.12
Last Price to 52 Week Low 21.16%

Valuation Measures

Trailing PE 9.51
Industry PE 9.18
Sector PE 49.43
5-Year Average PE 10.44
Free Cash Flow Ratio 8.98
Industry Free Cash Flow Ratio 22.65
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.17
Total Cash Per Share 2.04
Book Value Per Share Most Recent Quarter 8.10
Price to Book Ratio 2.40
Industry Price to Book Ratio 1.20
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 0.25
Industry Price to Sales Ratio Twelve Trailing Months 0.59
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 78,889,000
Market Capitalization 1,445,246,480
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 1.20%
Annual Earnings Growth -68.68%
Reported EPS 12 Trailing Months 2.05
Reported EPS Past Year 2.62
Reported EPS Prior Year 2.24
Net Income Twelve Trailing Months 153,000,000
Net Income Past Year 109,000,000
Net Income Prior Year 348,000,000
Quarterly Revenue Growth YOY 1.10%
5-Year Revenue Growth -5.13%
Operating Margin Twelve Trailing Months 12.00%

Balance Sheet

Total Cash Most Recent Quarter 161,000,000
Total Cash Past Year 270,000,000
Total Cash Prior Year 427,000,000
Net Cash Position Most Recent Quarter -1,253,000,000
Net Cash Position Past Year -866,000,000
Long Term Debt Past Year 1,136,000,000
Long Term Debt Prior Year 1,290,000,000
Total Debt Most Recent Quarter 1,414,000,000
Equity to Debt Ratio Past Year 0.27
Equity to Debt Ratio Most Recent Quarter 0.23
Total Stockholder Equity Past Year 417,000,000
Total Stockholder Equity Prior Year 383,000,000
Total Stockholder Equity Most Recent Quarter 429,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 158,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.00
Free Cash Flow Past Year 133,000,000
Free Cash Flow Prior Year 273,000,000

Options

Put/Call Ratio 0.25
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -3.43
MACD Signal -3.85
20-Day Bollinger Lower Band 18.15
20-Day Bollinger Middle Band 35.06
20-Day Bollinger Upper Band 51.97
Beta 2.26
RSI 38.76
50-Day SMA 26.84
150-Day SMA 28.73
200-Day SMA 0.00

System

Modified 3/28/2025 10:44:36 AM EST