Vera Bradley Stock Performance
| VRA Stock | USD 3.11 0.01 0.32% |
On a scale of 0 to 100, Vera Bradley holds a performance score of 9. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vera Bradley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vera Bradley is expected to be smaller as well. Please check Vera Bradley's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vera Bradley's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vera Bradley are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Vera Bradley sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (2.81) | Year To Date Return 20.54 | Ten Year Return (77.88) | All Time Return (87.48) |
1 | Vera Bradley Stock Passes Above 200 Day Moving Average - Time to Sell - MarketBeat | 11/18/2025 |
2 | Lands End Tops Q3 Earnings Estimates | 12/09/2025 |
3 | Vera Bradley Non-GAAP EPS of -0.30 misses by 0.19, revenue of 62.25M beats by 0.56M | 12/11/2025 |
4 | Vera Bradley, Inc. Q3 2026 Earnings Call Transcript | 12/12/2025 |
5 | Acquisition by Meslow Andrew of 50000 shares of Vera Bradley at 1.9291 subject to Rule 16b-3 | 12/15/2025 |
6 | Market Moves Why analysts raise outlook for Vera Bradley Inc ELI stock - Gap Down Weekly High Conviction Trade Ideas - moha.gov.vn | 12/29/2025 |
7 | Disposition of 3309 shares by Mark Dely of Vera Bradley at 6.8 subject to Rule 16b-3 | 01/06/2026 |
8 | Vera Bradley Li Ning Head-To-Head Comparison | 01/07/2026 |
| Begin Period Cash Flow | 77.3 M | |
| Total Cashflows From Investing Activities | -10.4 M |
Vera Bradley Relative Risk vs. Return Landscape
If you would invest 217.00 in Vera Bradley on October 16, 2025 and sell it today you would earn a total of 94.00 from holding Vera Bradley or generate 43.32% return on investment over 90 days. Vera Bradley is generating 0.8179% of daily returns assuming volatility of 6.8211% on return distribution over 90 days investment horizon. In other words, 61% of stocks are less volatile than Vera, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vera Bradley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vera Bradley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vera Bradley, and traders can use it to determine the average amount a Vera Bradley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Vera Bradley is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vera Bradley by adding it to a well-diversified portfolio.
Vera Bradley Fundamentals Growth
Vera Stock prices reflect investors' perceptions of the future prospects and financial health of Vera Bradley, and Vera Bradley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vera Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0766 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 162.9 M | ||||
| Shares Outstanding | 27.94 M | ||||
| Price To Earning | 10.23 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 371.97 M | ||||
| Gross Profit | 165.15 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (62.19 M) | ||||
| Cash And Equivalents | 38.32 M | ||||
| Cash Per Share | 1.23 X | ||||
| Total Debt | 89.64 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 5.03 X | ||||
| Cash Flow From Operations | (14.1 M) | ||||
| Earnings Per Share | (2.97) X | ||||
| Market Capitalization | 79.34 M | ||||
| Total Asset | 306.69 M | ||||
| Retained Earnings | 220.28 M | ||||
| Working Capital | 106.88 M | ||||
| Current Asset | 253.64 M | ||||
| Current Liabilities | 66.55 M | ||||
About Vera Bradley Performance
By analyzing Vera Bradley's fundamental ratios, stakeholders can gain valuable insights into Vera Bradley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vera Bradley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vera Bradley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 195.20 | 158.28 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.40) | (0.38) |
Things to note about Vera Bradley performance evaluation
Checking the ongoing alerts about Vera Bradley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vera Bradley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vera Bradley is way too risky over 90 days horizon | |
| Vera Bradley appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 371.97 M. Reported Net Loss for the year was (62.19 M) with profit before taxes, overhead, and interest of 165.15 M. | |
| Vera Bradley has about 38.32 M in cash with (14.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Vera Bradley has a strong financial position based on the latest SEC filings | |
| Roughly 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Stocks Set to Open Higher as Investors Stay Calm Despite Venezuela Tumult, U.S. Jobs Data Awaited |
- Analyzing Vera Bradley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vera Bradley's stock is overvalued or undervalued compared to its peers.
- Examining Vera Bradley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vera Bradley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vera Bradley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vera Bradley's stock. These opinions can provide insight into Vera Bradley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vera Stock analysis
When running Vera Bradley's price analysis, check to measure Vera Bradley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
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