Victorias Secret Net Worth

Victorias Secret Net Worth Breakdown

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The net worth of Victorias Secret Co is the difference between its total assets and liabilities. Victorias Secret's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Victorias Secret's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Victorias Secret's net worth can be used as a measure of its financial health and stability which can help investors to decide if Victorias Secret is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Victorias Secret Co stock.

Victorias Secret Net Worth Analysis

Victorias Secret's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Victorias Secret's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Victorias Secret's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Victorias Secret's net worth analysis. One common approach is to calculate Victorias Secret's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Victorias Secret's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Victorias Secret's net worth. This approach calculates the present value of Victorias Secret's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Victorias Secret's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Victorias Secret's net worth. This involves comparing Victorias Secret's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Victorias Secret's net worth relative to its peers.
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 net worth research are outlined below:
Victorias Secret had very high historical volatility over the last 90 days
Over 93.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Insider Trading

Victorias Secret Quarterly Good Will

367 Million

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

Victorias Secret Target Price Consensus

Victorias target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Victorias Secret's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Buy
Most Victorias analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Victorias stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Victorias Secret, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Victorias Secret Target Price Projection

Victorias Secret's current and average target prices are 36.78 and 44.70, respectively. The current price of Victorias Secret is the price at which Victorias Secret Co is currently trading. On the other hand, Victorias Secret's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Victorias Secret Market Quote on 30th of January 2025

Low Price35.89Odds
High Price37.07Odds

36.78

Target Price

Analyst Consensus On Victorias Secret Target Price

Low Estimate40.68Odds
High Estimate49.62Odds

44.7025

Historical Lowest Forecast  40.68 Target Price  44.7 Highest Forecast  49.62
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Victorias Secret Co and the information provided on this page.

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
Charles Schwab Investment Management Inc2024-09-30
1.6 M
Forest Avenue Capital Management Lp2024-09-30
1.6 M
T. Rowe Price Investment Management,inc.2024-09-30
1.6 M
Goldman Sachs Group Inc2024-09-30
1.5 M
Cramer Rosenthal Mcglynn Llc2024-09-30
1.3 M
D. E. Shaw & Co Lp2024-09-30
1.3 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.2 M
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
Schonfeld Strategic Advisors Llc2024-09-30
907.6 K
Blackrock Inc2024-09-30
12.8 M
Vanguard Group Inc2024-09-30
8.9 M
Note, although Victorias Secret's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Victorias Secret's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B.

Market Cap

0.0

Project Victorias Secret's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.04)(0.04)
Return On Assets(0.02)(0.02)
Return On Equity(0.08)(0.08)
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing Victorias Secret's net worth, it's important to look at multiple sources and consider different scenarios. 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 30th of January 2025, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Victorias Secret's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of January 2025, Intangibles To Total Assets is likely to grow to 0.08, while Total Assets are likely to drop about 3.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 9.63  8.22 
Tangible Book Value Per Share 6.97  7.32 
Enterprise Value Over EBITDA 25.08  26.33 
Price Book Value Ratio 4.41  6.28 
Enterprise Value Multiple 25.08  26.33 
Price Fair Value 4.41  6.28 
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.
Enterprise Value Revenue
0.9312
Revenue
6.1 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
78.526
Return On Equity
0.3602
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 Corporate Filings

8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
9th of December 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
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
Victorias Secret time-series forecasting models is one of many Victorias Secret's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victorias Secret's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Victorias Secret Earnings Estimation Breakdown

The calculation of Victorias Secret's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Victorias Secret is estimated to be 0.588 with the future projection ranging from a low of 0.562425 to a high of 0.605. Please be aware that this consensus of annual earnings estimates for Victorias Secret Co is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.5
0.56
Lowest
Expected EPS
0.588
0.60
Highest

Victorias Secret Earnings Projection Consensus

Suppose the current estimates of Victorias Secret's value are higher than the current market price of the Victorias Secret stock. In this case, investors may conclude that Victorias Secret is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Victorias Secret's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of January 2025Current EPS (TTM)
1278.65%
-0.5
0.588
1.96

Victorias Secret Earnings History

Earnings estimate consensus by Victorias Secret analysts from Wall Street is used by the market to judge Victorias Secret's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Victorias Secret's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Victorias Secret Quarterly Gross Profit

468 Million

As of the 30th of January 2025, Price Earnings To Growth Ratio is likely to grow to 0.62, while Retained Earnings are likely to drop about 134.8 M. As of the 30th of January 2025, Net Income Applicable To Common Shares is likely to grow to about 420.2 M, while Common Stock Shares Outstanding is likely to drop about 69.9 M.
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.
Hype
Prediction
LowEstimatedHigh
33.1136.4939.87
Details
Intrinsic
Valuation
LowRealHigh
32.7241.3344.71
Details
Naive
Forecast
LowNextHigh
36.5439.9243.30
Details
12 Analysts
Consensus
LowTargetHigh
40.6844.7049.62
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Victorias assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Victorias Secret. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Victorias Secret's stock price in the short term.

Victorias Secret Earnings per Share Projection vs Actual

Actual Earning per Share of Victorias Secret refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Victorias Secret Co predict the company's earnings will be in the future. The higher the earnings per share of Victorias Secret, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Victorias Secret Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Victorias Secret, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Victorias Secret should always be considered in relation to other companies to make a more educated investment decision.

Victorias Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-12-06
2024-10-31-0.6248-0.50.124819 
2024-08-28
2024-07-310.360.40.0411 
2024-05-09
2024-04-300.090.120.0333 
2024-03-06
2024-01-312.472.580.11
2023-11-29
2023-10-31-0.78-0.86-0.0810 
2023-08-30
2023-07-310.260.24-0.02
2023-05-31
2023-04-300.540.28-0.2648 
2023-03-02
2023-01-312.342.470.13
2022-11-30
2022-10-310.230.290.0626 
2022-08-24
2022-07-310.951.090.1414 
2022-05-31
2022-04-300.841.110.2732 
2022-03-02
2022-01-312.632.70.07
2021-11-17
2021-10-310.710.810.114 
2021-08-18
2021-07-311.591.710.12
2021-07-13
2021-04-3001.971.97

Victorias Secret Corporate Management

Donna JamesIndependent DirectorProfile
Melinda JDChief OfficerProfile
Brian LeinbachChief OfficerProfile
Melinda McAfeeChief OfficerProfile
Jason WareInvestor OfficerProfile
Brad KramerEVP FinProfile
When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
1.96
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.
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. 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.