VRA
Vera Bradley·NASDAQ
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1.64 / 10
Underperform
Fundamental analysis rates VRA as underperform with a 1.6/10 score. Key metrics such as PB‑ROE, Asset‑MV, Revenue‑MV and ROA are negative, indicating poor valuation and profitability. Cash‑MV is marginally positive, but cash‑flow growth and profit margins are weak, suggesting defensive positioning.
Analysis Checks(0/10)
Revenue-MV
Value-0.11
Score1/3
Weight15.24%
1M Return2.23%
Value-0.11
Score1/3
Weight15.24%
1M Return2.23%
Net cash flow from operating activities per share (YoY growth rate %)
Value-29.92
Score0/3
Weight-1.03%
1M Return-0.18%
Value-29.92
Score0/3
Weight-1.03%
1M Return-0.18%
Net income-Revenue
Value-0.04
Score0/3
Weight8.00%
1M Return1.43%
Value-0.04
Score0/3
Weight8.00%
1M Return1.43%
Annualized net profit margin on total assets (%)
Value-18.09
Score0/3
Weight-7.58%
1M Return-1.58%
Value-18.09
Score0/3
Weight-7.58%
1M Return-1.58%
Asset-MV
Value-0.55
Score1/3
Weight17.84%
1M Return2.73%
Value-0.55
Score1/3
Weight17.84%
1M Return2.73%
ROA (%)
Value-18.09
Score0/3
Weight-7.58%
1M Return-1.58%
Value-18.09
Score0/3
Weight-7.58%
1M Return-1.58%
Profit-MV
Value0.66
Score1/3
Weight34.22%
1M Return4.93%
Value0.66
Score1/3
Weight34.22%
1M Return4.93%
PB-ROE
Value-0.79
Score1/3
Weight12.53%
1M Return2.14%
Value-0.79
Score1/3
Weight12.53%
1M Return2.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score0/3
Weight10.52%
1M Return1.72%
Value35.11
Score0/3
Weight10.52%
1M Return1.72%
Cash-MV
Value0.02
Score1/3
Weight17.85%
1M Return2.64%
Value0.02
Score1/3
Weight17.85%
1M Return2.64%
Revenue-MV
Value-0.11
Score1/3
Weight15.24%
1M Return2.23%
Value-0.11
Score1/3
Weight15.24%
1M Return2.23%
ROA (%)
Value-18.09
Score0/3
Weight-7.58%
1M Return-1.58%
Value-18.09
Score0/3
Weight-7.58%
1M Return-1.58%
Net cash flow from operating activities per share (YoY growth rate %)
Value-29.92
Score0/3
Weight-1.03%
1M Return-0.18%
Value-29.92
Score0/3
Weight-1.03%
1M Return-0.18%
Profit-MV
Value0.66
Score1/3
Weight34.22%
1M Return4.93%
Value0.66
Score1/3
Weight34.22%
1M Return4.93%
Net income-Revenue
Value-0.04
Score0/3
Weight8.00%
1M Return1.43%
Value-0.04
Score0/3
Weight8.00%
1M Return1.43%
PB-ROE
Value-0.79
Score1/3
Weight12.53%
1M Return2.14%
Value-0.79
Score1/3
Weight12.53%
1M Return2.14%
Annualized net profit margin on total assets (%)
Value-18.09
Score0/3
Weight-7.58%
1M Return-1.58%
Value-18.09
Score0/3
Weight-7.58%
1M Return-1.58%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score0/3
Weight10.52%
1M Return1.72%
Value35.11
Score0/3
Weight10.52%
1M Return1.72%
Asset-MV
Value-0.55
Score1/3
Weight17.84%
1M Return2.73%
Value-0.55
Score1/3
Weight17.84%
1M Return2.73%
Cash-MV
Value0.02
Score1/3
Weight17.85%
1M Return2.64%
Value0.02
Score1/3
Weight17.85%
1M Return2.64%
Is VRA fundamentally strong?
- VRA scores 1.64/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.81% ROE, -17.74% net margin, -1.88 P/E ratio, 0.68 P/B ratio, and 20.47% earnings growth, these metrics solidify its Underperform investment rating.
