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Consumer CyclicalNYQUSD

Victorias Secret & Co.

$0012345678900123456789.0012345678900123456789+4.7%
52w low (est.) $60.40$109.31 52w high (est.)
Market data
Market cap
USD6.51B
52-week range
USD17.78 – USD88.57
Beta (vs market)
2.14
Sector
Consumer Cyclical
Data quality
92/100
Valuation
P/E ratio
31.4x
DCF fair value
USD82.08
Margin of safety
-0.4%
Forward P/E
15.0x
Quality & efficiency
Moat score
53/100
Return on equity
32.0%
Profit margin
3.1%
Debt / equity
3.37
Growth & analysts
Revenue growth (YoY)
+15.3%
Analyst target
USD89.20
Target upside
+8.3%
Analysts covering
10

About Victorias Secret & Co.

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.

Valuation

ValueGrowthProfitHealthIncome29QUALITY
Overall Rating
42
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Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score53
DCF Intrinsic Value
USD82.08-0.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD6.51B
P/E Ratio
31.4
Dividend Yield
0.00%
Revenue Growth
+15.3%
Profit Margin
3.1%
ROE
32.0%
Debt / Equity
3.37
Beta
2.14
Momentum
vs Consumer Cyclical sector:P/E 31 vs 0 Moat 53 vs 0Yield 0.00% vs 0.0%

Statistics

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Latest News · VSXY