Victoria's Secret & Co. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Boot Barn Holdings, Inc.

The Buckle, Inc.

Abercrombie & Fitch Co.

Gap, Inc.

Victoria's Secret & Co.

Urban Outfitters, Inc.

American Eagle Outfitters, Inc.

Winmark Corp.

Carter's, Inc.

Foot Locker, Inc.

Capri Holdings Ltd.

Why is Victoria's Secret & Co. ?

Weak Long Term Fundamental Strength with a -24.71% CAGR growth in Operating Profits over the last 5 years

Flat results in Jul 25

ROCE(HY) Lowest at 26.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 38.67 times
NET PROFIT(Q) At USD 20.5 MM has Fallen at -38.92%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Victoria's Secret & Co. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Victoria's Secret & Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Victoria's Secret & Co.

73.08%

2.68

70.09%

S&P 500

13.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.37%

EBIT Growth (5y)

-24.71%

EBIT to Interest (avg)

31.45

Debt to EBITDA (avg)

1.50

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

3.18

Tax Ratio

21.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

32.30%

ROE (avg)

91.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

8.39

EV to EBITDA

4.75

EV to Capital Employed

1.67

EV to Sales

0.45

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

19.94%

ROE (Latest)

30.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.68% (YoY

NET PROFIT(9M)

Higher at USD 218.8 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 26.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 38.67 times

NET PROFIT(Q)

At USD 20.5 MM has Fallen at -38.92%

PRE-TAX PROFIT(Q)

Fallen at -30.23%

Here's what is working for Victoria's Secret & Co.

Raw Material Cost

Fallen by -0.68% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Victoria's Secret & Co.

Net Profit

At USD 20.5 MM has Fallen at -38.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 38.67 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Fallen at -30.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)