Vera Bradley (VRA) Fundamental Analysis: Revenue, Earnings & Valuation

8.59 / 10

Outperform

VRA's fundamental score of 8.59/10 indicates a robust profile, driven by high Profit-MV (0.44) and Cash-MV (0.138) values. However, negative metrics like PB-ROE (-0.772) and low net profit margins (-16.7%) temper enthusiasm. The stock ranks in favorable quartiles for most factors, but historical returns vary, highlighting execution risk.

Analysis Checks(3/10)

Revenue-MV

Value0.16

Score2/3

Weight37.13%

1M Return3.31%

Net cash flow from operating activities per share (YoY growth rate %)

Value-25.27

Score0/3

Weight-5.76%

1M Return-0.64%

Profit-MV

Value0.44

Score2/3

Weight66.31%

1M Return5.51%

Net income-Revenue

Value0.15

Score1/3

Weight23.03%

1M Return2.39%

PB-ROE

Value-0.77

Score1/3

Weight-10.42%

1M Return-1.14%

Net profit margin (%)

Value-16.72

Score0/3

Weight-25.08%

1M Return-3.12%

Annualized net profit margin on total assets (%)

Value-18.09

Score0/3

Weight-22.78%

1M Return-2.86%

Asset-MV

Value-0.50

Score1/3

Weight24.00%

1M Return2.42%

Net profit / Total operating revenue (%)

Value-16.72

Score0/3

Weight-25.08%

1M Return-3.12%

Cash-MV

Value0.14

Score2/3

Weight38.65%

1M Return3.59%

Is VRA undervalued or overvalued?

VRA scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.90% ROE, -30.06% net margin, -0.73 P/E ratio, 0.55 P/B ratio, and -491.38% earnings growth, these metrics solidify its Outperform investment rating.