Victoria's Secret & Co.

VSCO

44.96 (6.08%) 2.73

3.53(B)

Consumer Discretionary

Specialty Retail

Victoria's Secret & Co. operates as a specialty retailer of women’s intimate and other apparel and beauty products worldwide. It offers bras panties lingerie casual sleepwear and athleisure and swim as well as fragrances and body care; and loungewear knit tops activewear and accessories and beauty under the Victoria’s Secret PINK and Adore Me brands. The company provides its products through its retail stores; websites such as VictoriasSecret.com PINK.com and AdoreMe.com; and other digital channels. It also operates stores under the franchise license and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is headquartered in Reynoldsburg Ohio.

Holdings:

Cost basis:

Victoria's Secret & Co. (VSCO) price target and intrinsic value estimate

VSCO's fair price estimate is $22.2

This valuation is based on a fair P/E of 9.4 and EPS estimates of $2.37

The median analyst price target for VSCO is $45.0.

Analyst price targets range from $28.4 to $55.0

Is VSCO overvalued or undervalued?

VSCO is currently trading at $44.96

VSCO is overvalued by 103% using the pevaluation method.

VSCO is undervalued by 0% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $16.6

Median $22.2

High $27.7

Fair P/E

Margin of safety

Analyst valuation

Low $28.4

Median $45.0

High $55.0

Strong Buy2

Buy1

Hold7

Sell0

Strong Sell2

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: None/narrow

Overview

Market data

Market cap:$3.53(B)

Enterprise value:$6.50(B)

Total Equity:$453.00(M)

Shares outstanding:78.62(M)

Div. yield:0.00%

P/S:0.56

P/E:22.94

P/FCF:22.48

P/B:8.28

EPS:$2.0

FCF per share:$2.0

Dividend per share:$0.0

Income (TTM)

Revenue$6.21(B)

Gross profit$2.77(B)

EBITDA$544.00(M)

Net income$153.00(M)

Gross margin44.6%

Net margin2.5%

Balance sheet

Total assets$4.92(B)

Total liabilities$4.47(B)

Cash & Short-term inv.$161.00(M)

Long-term debt$1.41(B)

Debt issued$520.00(M)

Debt repaid$-639.00(M)

Cash flow (TTM)

FCF$158.00(M)

CapEx$-182.00(M)

Dividends paid$0

Stock issued$0

Stock repurchased$-11.00(M)

Stock-based comp.$60.00(M)

Future Growth

Revenue

CAGR: 1.9%

FY+1$6.20(B)

FY+2$6.32(B)

FY+3$6.45(B)

Net Income

CAGR: 17.7%

FY+1$183.33(M)

FY+2$221.07(M)

FY+3$253.91(M)

EPS

CAGR: 16.7%

FY+1$2.32

FY+2$2.69

FY+3$3.16

FCF per share

CAGR: 43.7%

FY+1$4.67

FY+2$6.71

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.