Vera Bradley, Inc. (VRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FIGS, Inc.

Levi Strauss & Co.

Hanesbrands, Inc.

Wolverine World Wide, Inc.

Guess?, Inc.

Canada Goose Holdings, Inc.

G-III Apparel Group Ltd.

Weyco Group, Inc.

Under Armour, Inc.

Vera Bradley, Inc.

Lanvin Group Holdings Ltd.

Why is Vera Bradley, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -208.73% of over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

INTEREST(9M) At USD 0.27 MM has Grown at inf%
NET PROFIT(HY) At USD -13.45 MM has Grown at -177.6%
NET SALES(HY) At USD 133.11 MM has Grown at -26.58%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 26.62%, its profits have fallen by -528.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vera Bradley, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vera Bradley, Inc.

26.62%

-0.58

99.50%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.02%

EBIT Growth (5y)

-208.73%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.76

Tax Ratio

49.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.05%

ROCE (avg)

5.37%

ROE (avg)

3.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.94

EV to EBIT

-3.14

EV to EBITDA

-9.15

EV to Capital Employed

0.95

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.13%

ROE (Latest)

-52.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -13.45 MM

-28What is not working for the Company

INTEREST(9M)

At USD 0.27 MM has Grown at inf%

NET PROFIT(HY)

At USD -13.45 MM has Grown at -177.6%

NET SALES(HY)

At USD 133.11 MM has Grown at -26.58%

PRE-TAX PROFIT(Q)

At USD -11.7 MM has Fallen at -104.94%

ROCE(HY)

Lowest at -46.6%

RAW MATERIAL COST(Y)

Grown by 23.27% (YoY

CASH AND EQV(HY)

Lowest at USD 25.91 MM

DEBT-EQUITY RATIO (HY)

Highest at 59.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.97 times

Here's what is working for Vera Bradley, Inc.

Net Profit

Higher at USD -13.45 MM

than preceding 12 month period ended Oct 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for Vera Bradley, Inc.

Net Profit

At USD -13.45 MM has Grown at -177.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.27 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -11.7 MM has Fallen at -104.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

At USD 133.11 MM has Grown at -26.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 25.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 59.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 11.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 23.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales