Victorias Secret Co Net Income
| VSCO Stock | USD 62.44 3.42 5.79% |
As of the 7th of February, Victorias Secret has the Coefficient Of Variation of 426.02, risk adjusted performance of 0.1971, and Semi Deviation of 2.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victorias Secret, as well as the relationship between them.
Victorias Secret Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.201 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 194.3 M | 204.1 M | |
| Net Income Applicable To Common Shares | 400.2 M | 420.2 M | |
| Net Income | 189.8 M | 199.2 M | |
| Net Income Per Share | 1.88 | 1.97 | |
| Net Income Per E B T | 0.86 | 0.85 |
Victorias | Net Income | Build AI portfolio with Victorias Stock |
Evaluating Victorias Secret's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Victorias Secret Co's fundamental strength.
Latest Victorias Secret's Net Income Growth Pattern
Below is the plot of the Net Income of Victorias Secret Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Victorias Secret financial statement analysis. It represents the amount of money remaining after all of Victorias Secret Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Victorias Secret's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Victorias Secret's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 165 M | 10 Years Trend |
|
Net Income |
| Timeline |
Victorias Net Income Regression Statistics
| Arithmetic Mean | 173,352,206 | |
| Geometric Mean | 244,192,965 | |
| Coefficient Of Variation | 177.75 | |
| Mean Deviation | 163,342,215 | |
| Median | 251,000,000 | |
| Standard Deviation | 308,135,711 | |
| Sample Variance | 94947.6T | |
| Range | 1.5B | |
| R-Value | (0.09) | |
| Mean Square Error | 100420.7T | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | (5,612,377) | |
| Total Sum of Squares | 1519161.9T |
Victorias Net Income History
Other Fundumenentals of Victorias Secret
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Victorias Secret Net Income component correlations
Victorias Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Victorias Secret is extremely important. It helps to project a fair market value of Victorias Stock properly, considering its historical fundamentals such as Net Income. Since Victorias Secret's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Victorias Secret's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Victorias Secret's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Specialty Retail sector continue expanding? Could Victorias diversify its offerings? Factors like these will boost the valuation of Victorias Secret. If investors know Victorias will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Victorias Secret data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets |
Understanding Victorias Secret requires distinguishing between market price and book value, where the latter reflects Victorias's accounting equity. The concept of intrinsic value - what Victorias Secret's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Victorias Secret's price substantially above or below its fundamental value.
Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Victorias Secret's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Victorias Secret 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victorias Secret's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victorias Secret.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Victorias Secret on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Victorias Secret Co or generate 0.0% return on investment in Victorias Secret over 90 days. Victorias Secret is related to or competes with American Eagle, Buckle, Columbia Sportswear, Abercrombie Fitch, Advance Auto, Greif Bros, and Visteon Corp. Victorias Secret Co. operates as a specialty retailer of womens intimate, personal care, and beauty products worldwide More
Victorias Secret Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victorias Secret's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victorias Secret Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.2116 | |||
| Maximum Drawdown | 22.57 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.93 |
Victorias Secret Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victorias Secret's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victorias Secret's standard deviation. In reality, there are many statistical measures that can use Victorias Secret historical prices to predict the future Victorias Secret's volatility.| Risk Adjusted Performance | 0.1971 | |||
| Jensen Alpha | 0.7911 | |||
| Total Risk Alpha | 0.5157 | |||
| Sortino Ratio | 0.3385 | |||
| Treynor Ratio | 0.6679 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victorias Secret's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victorias Secret February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1971 | |||
| Market Risk Adjusted Performance | 0.6779 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 426.02 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.97 | |||
| Information Ratio | 0.2116 | |||
| Jensen Alpha | 0.7911 | |||
| Total Risk Alpha | 0.5157 | |||
| Sortino Ratio | 0.3385 | |||
| Treynor Ratio | 0.6679 | |||
| Maximum Drawdown | 22.57 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 5.85 | |||
| Semi Variance | 4.44 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 1.43 | |||
| Kurtosis | 4.38 |
Victorias Secret Backtested Returns
Victorias Secret is very steady given 3 months investment horizon. Victorias Secret owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Victorias Secret Coefficient Of Variation of 426.02, semi deviation of 2.11, and Risk Adjusted Performance of 0.1971 to evaluate company specific risk that cannot be diversified away. Victorias Secret holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Victorias Secret will likely underperform. Use Victorias Secret potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Victorias Secret.
Auto-correlation | 0.08 |
Virtually no predictability
Victorias Secret Co has virtually no predictability. Overlapping area represents the amount of predictability between Victorias Secret time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victorias Secret price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Victorias Secret price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 12.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Victorias Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Victorias Secret Co reported net income of 165 M. This is 67.69% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 71.1% higher than that of the company.
Victorias Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victorias Secret's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victorias Secret could also be used in its relative valuation, which is a method of valuing Victorias Secret by comparing valuation metrics of similar companies.Victorias Secret is currently under evaluation in net income category among its peers.
Victorias Secret ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Victorias Secret's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Victorias Secret's managers, analysts, and investors.Environmental | Governance | Social |
Victorias Secret Institutional Holders
Institutional Holdings refers to the ownership stake in Victorias Secret that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Victorias Secret's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Victorias Secret's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1.5 M | Bank Of America Corp | 2025-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.1 M | Capital Research Global Investors | 2025-06-30 | 1 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 923.8 K | Northern Trust Corp | 2025-06-30 | 844.1 K | Barington Capital Group L P | 2025-06-30 | 838.9 K | Millennium Management Llc | 2025-06-30 | 791.3 K | Blackrock Inc | 2025-06-30 | 11.9 M | Vanguard Group Inc | 2025-06-30 | 8.9 M |
Victorias Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 7.67 B | ||||
| Shares Outstanding | 80.27 M | ||||
| Shares Owned By Insiders | 14.31 % | ||||
| Shares Owned By Institutions | 91.72 % | ||||
| Number Of Shares Shorted | 8.27 M | ||||
| Price To Earning | 6.18 X | ||||
| Price To Book | 7.25 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 6.23 B | ||||
| Gross Profit | 2.34 B | ||||
| EBITDA | 565 M | ||||
| Net Income | 165 M | ||||
| Cash And Equivalents | 201 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 2.7 B | ||||
| Debt To Equity | 9.56 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 8.16 X | ||||
| Cash Flow From Operations | 425 M | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | 2.13 X | ||||
| Price To Earnings To Growth | (1.72) X | ||||
| Target Price | 62.67 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 4.74 B | ||||
| Total Asset | 4.53 B | ||||
| Retained Earnings | 343 M | ||||
| Working Capital | 66 M | ||||
| Net Asset | 4.53 B |
About Victorias Secret Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victorias Secret Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victorias Secret using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victorias Secret Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Victorias Secret
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.Moving against Victorias Stock
| 0.93 | PMV | Premier Investments | PairCorr |
| 0.85 | STP | Step One Clothing | PairCorr |
| 0.82 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.78 | GRAB | Grab Holdings | PairCorr |
| 0.67 | TDUP | ThredUp | PairCorr |
The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.
The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Specialty Retail sector continue expanding? Could Victorias diversify its offerings? Factors like these will boost the valuation of Victorias Secret. If investors know Victorias will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Victorias Secret data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets |
Understanding Victorias Secret requires distinguishing between market price and book value, where the latter reflects Victorias's accounting equity. The concept of intrinsic value - what Victorias Secret's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Victorias Secret's price substantially above or below its fundamental value.
Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Victorias Secret's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.