NYSE
VSXY
Last Price
US $81.92
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Victoria's Secret & Company cash flow to debt ratio of 17.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Victoria's Secret & Company's free cash flow has increased 26.32% from $247.00M last year to $312.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Victoria's Secret & Company's debt to equity ratio is 3.61, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Victoria's Secret & Company's debt has decreased relative to shareholder equity from 4.22 last year to 3.61 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Victoria's Secret & Company has a net debt to EBITDA ratio of 4.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Victoria's Secret & Company's interest coverage ratio of 4.90 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Victoria's Secret & Company's profit margin has increased (17.69%) in the last year from 2.65% to 3.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Victoria's Secret & Company's short-term assets of $1.88G exceed its short-term liabilities of $1.51G
Decreasing performance - ROA.
Victoria's Secret & Company's return on assets of 4.42% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Victoria's Secret & Company's return on equity of 28.29%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Victoria's Secret & Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Victoria's Secret & Company had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Victoria's Secret & Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Victoria's Secret & Company has a free cash flow yield of 4.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Victoria's Secret & Company's yearly earnings has decreased -2.42% since last year from $165.00M to $161.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Victoria's Secret & Company's yearly revenue has increased 5.18% since last year from $6.23G to $6.55G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Victoria's Secret & Company's 3-year revenue CAGR of 1.09% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Victoria's Secret & Company had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Victoria's Secret & Company had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Victoria's Secret & Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Victoria's Secret & Company has an earnings yield of 3.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Victoria's Secret & Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Victoria's Secret & Company has an EV/EBITDA ratio of 17.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Victoria's Secret & Company has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Victoria's Secret & Company has a price-to-book ratio of 8.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Victoria's Secret & Company has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
28.29%
Return on equity
ROIC: 8.13%
Valuation History
32.1X
Price to Earnings
EV/EBITDA: 17.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $81.92
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