Vince Holding (VNCE) Fundamental Analysis: Revenue, Earnings & Valuation

6.37 / 10

Outperform

Fundamental analysis rates VNCE.O as Outperform with a 6.37 composite score. Strong points include PB‑ROE, Revenue‑MV, Profit‑MV, ROE and annualized ROE, all in top quartiles. Weaknesses appear in the equity multiplier and diluted ROE, which drag the overall rating slightly.

Analysis Checks(9/10)

Revenue-MV

Value-0.28

Score2/3

Weight16.16%

1M Return8.79%

Annualized return on equity (%)

Value23.78

Score3/3

Weight11.90%

1M Return6.63%

Equity multiplier

Value4.46

Score1/3

Weight-1.80%

1M Return-1.12%

Profit-MV

Value0.40

Score2/3

Weight12.17%

1M Return6.90%

Net income-Revenue

Value-0.99

Score2/3

Weight12.39%

1M Return7.10%

PB-ROE

Value1.39

Score3/3

Weight17.88%

1M Return9.91%

Total profit (YoY growth rate %)

Value-69.22

Score3/3

Weight10.37%

1M Return5.97%

ROE (diluted) (%)

Value16.28

Score2/3

Weight-1.34%

1M Return-0.94%

ROE (%)

Value17.84

Score3/3

Weight11.90%

1M Return6.63%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-69.12

Score3/3

Weight10.37%

1M Return6.01%

Is VNCE fundamentally strong?

VNCE scores 6.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.98% ROE, -6.20% net margin, -1.75 P/E ratio, 0.60 P/B ratio, and -500.00% earnings growth, these metrics solidify its Outperform investment rating.