Is Victorias Secret Stock a Good Investment?
Victorias Secret Investment Advice | VSCO |
- Examine Victorias Secret's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Victorias Secret's leadership team and their track record. Good management can help Victorias Secret navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Victorias Secret's business and its evolving consumer preferences.
- Compare Victorias Secret's performance and market position to its competitors. Analyze how Victorias Secret is positioned in terms of product offerings, innovation, and market share.
- Check if Victorias Secret pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Victorias Secret's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Victorias Secret Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Victorias Secret Co is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Victorias Secret Stock
Researching Victorias Secret's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years.
To determine if Victorias Secret is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Victorias Secret's research are outlined below:
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Victorias Secret Co. Is Revolutionizing the Cotton Supply Chain and Supporting the ... |
Victorias Secret Quarterly Liabilities And Stockholders Equity |
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Victorias Secret uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Victorias Secret Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Victorias Secret's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Victorias Secret's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Victorias Secret's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-04-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2024-08-28 | 2024-07-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2022-11-30 | 2022-10-31 | 0.23 | 0.29 | 0.06 | 26 | ||
2023-11-29 | 2023-10-31 | -0.78 | -0.86 | -0.08 | 10 | ||
2021-11-17 | 2021-10-31 | 0.71 | 0.81 | 0.1 | 14 | ||
2022-08-24 | 2022-07-31 | 0.95 | 1.09 | 0.14 | 14 | ||
2023-05-31 | 2023-04-30 | 0.54 | 0.28 | -0.26 | 48 | ||
2022-05-31 | 2022-04-30 | 0.84 | 1.11 | 0.27 | 32 |
Know Victorias Secret's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Victorias Secret is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Victorias Secret Co backward and forwards among themselves. Victorias Secret's institutional investor refers to the entity that pools money to purchase Victorias Secret's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 1.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Ameriprise Financial Inc | 2024-06-30 | 1.6 M | Forest Avenue Capital Management Lp | 2024-09-30 | 1.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.6 M | Citadel Advisors Llc | 2024-06-30 | 1.6 M | Balyasny Asset Management Llc | 2024-06-30 | 1.5 M | Cramer Rosenthal Mcglynn Llc | 2024-09-30 | 1.3 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 13 M | Vanguard Group Inc | 2024-09-30 | 8.9 M |
Victorias Secret's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.83 B.Market Cap |
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Victorias Secret's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | (0.02) | |
| Return On Capital Employed | 0.10 | (0.04) | |
| Return On Assets | 0.02 | (0.02) | |
| Return On Equity | 0.26 | (0.08) |
Determining Victorias Secret's profitability involves analyzing its financial statements and using various financial metrics to determine if Victorias Secret is a good buy. For example, gross profit margin measures Victorias Secret's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Victorias Secret's profitability and make more informed investment decisions.
Evaluate Victorias Secret's management efficiency
Victorias Secret has return on total asset (ROA) of 0.0345 % which means that it generated a profit of $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3602 %, meaning that it created $0.3602 on every $100 dollars invested by stockholders. Victorias Secret's management efficiency ratios could be used to measure how well Victorias Secret manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.04. As of the 21st of November 2024, Total Current Assets is likely to grow to about 1.7 B, while Total Assets are likely to drop about 3.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.62 | 9.63 | |
| Tangible Book Value Per Share | (4.22) | 6.97 | |
| Enterprise Value Over EBITDA | 7.75 | 25.08 | |
| Price Book Value Ratio | 5.05 | 4.41 | |
| Enterprise Value Multiple | 7.75 | 25.08 | |
| Price Fair Value | 5.05 | 4.41 |
Victorias Secret showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 2.198 |
Basic technical analysis of Victorias Stock
As of the 21st of November, Victorias Secret has the Semi Deviation of 2.15, risk adjusted performance of 0.1749, and Coefficient Of Variation of 449.65. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Victorias Secret insiders, such as employees or executives, is commonly permitted as long as it does not rely on Victorias Secret's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Victorias Secret insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Victorias Secret's Outstanding Corporate Bonds
Victorias Secret issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victorias Secret uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victorias bonds can be classified according to their maturity, which is the date when Victorias Secret Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92641PAA49 Corp BondUS92641PAA49 | View | |
| US926400AA00 Corp BondUS926400AA00 | View |
Understand Victorias Secret's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Victorias Secret's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1749 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 449.65 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 | |||
| Information Ratio | 0.189 | |||
| Jensen Alpha | 0.5872 | |||
| Total Risk Alpha | 0.3019 | |||
| Sortino Ratio | 0.213 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.1325 | |||
| Kurtosis | (0.08) |
| Risk Adjusted Performance | 0.1749 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 449.65 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 | |||
| Information Ratio | 0.189 | |||
| Jensen Alpha | 0.5872 | |||
| Total Risk Alpha | 0.3019 | |||
| Sortino Ratio | 0.213 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.1325 | |||
| Kurtosis | (0.08) |
Consider Victorias Secret's intraday indicators
Victorias Secret intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victorias Secret stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Victorias Secret Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 6th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Victorias Stock media impact
Far too much social signal, news, headlines, and media speculation about Victorias Secret that are available to investors today. That information is available publicly through Victorias media outlets and privately through word of mouth or via Victorias internal channels. However, regardless of the origin, that massive amount of Victorias data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Victorias Secret news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Victorias Secret relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Victorias Secret's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Victorias Secret alpha.
Victorias Secret Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Victorias Secret can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Victorias Secret Corporate Management
| Donna James | Independent Director | Profile | |
| Melinda JD | Chief Officer | Profile | |
| Brian Leinbach | Chief Officer | Profile | |
| Melinda McAfee | Chief Officer | Profile | |
| Jason Ware | Investor Officer | Profile | |
| Brad Kramer | EVP Fin | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victorias Secret listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 1.75 | Revenue Per Share 78.526 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0345 |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Victorias Secret's value and its price, as these two are different measures arrived at by various 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. However, Victorias Secret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.