Victoria'S Secret (VSCO) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamental analysis yields a 7.33 score, rated Outperform. Key strengths include high ROE (31.2%), strong cash‑to‑market ratios and solid asset returns. Profit‑MV and cash‑MV rank in top groups, while net‑income‑to‑revenue is weak, keeping the profile satisfactory.

Analysis Checks(9/10)

Annualized return on equity (%)

Value31.22

Score3/3

Weight6.58%

1M Return4.32%

Profit-MV

Value0.68

Score3/3

Weight38.16%

1M Return16.42%

Net income-Revenue

Value-0.04

Score1/3

Weight1.29%

1M Return0.89%

Rate of return on total assets (%)

Value6.72

Score3/3

Weight7.28%

1M Return4.72%

Cash-UP

Value-0.16

Score2/3

Weight1.51%

1M Return1.03%

Annualized return on total assets (%)

Value6.72

Score3/3

Weight7.28%

1M Return4.72%

EBIT / Total operating revenue (%)

Value4.93

Score3/3

Weight8.44%

1M Return5.33%

ROE (%)

Value31.22

Score3/3

Weight6.58%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value8.64

Score2/3

Weight4.38%

1M Return2.92%

Cash-MV

Value0.03

Score3/3

Weight18.52%

1M Return9.73%

Is VSCO undervalued or overvalued?

VSCO scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.46% ROE, 2.88% net margin, 22.27 P/E ratio, 3.94 P/B ratio, and -5.21% earnings growth, these metrics solidify its Outperform investment rating.