Victoria's Secret & Company (VSXY) Valuation — DCF, Graham & Comparables

Victoria's Secret & Company (VSXY) — Price $89.41 — Consumer Cyclical — Apparel - Retail — NYSE

Latest reported results:

Valuation dashboard for Victoria's Secret & Company (VSXY) with P/E 20.23, P/B 7.60, EV/EBITDA 14.26 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Victoria's Secret & Co. operates as a retail enterprise, primarily dealing in lingerie, apparel, and beauty merchandise. Their extensive product range includes intimate wear such as bras and panties, along with sleepwear, general clothing, athletic attire, swimwear, and a variety of beauty offerings. The company, which was established in 1963, maintains its main corporate office in Reynoldsburg, Ohio.

Analysis Summary

Trailing-twelve-month margins: gross margin 39.6%, operating margin 8.0%, net margin 5.5%.

At the current price of $89.41, VSXY trades at a P/E of 20.23 and an ROE of 45.94%. Market capitalisation stands at $7.1B.

Balance sheet quality for VSXY: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio20.23
Price / Book7.60
EV / EBITDA14.26
Dividend Yield0.00%

Valuation Models

DCF Fair Value$11.77
vs Current Price-86.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
VSXYVictoria's Secret & Company$7.1B20.237.6045.9%
0LCE.LThe TJX Companies, Inc.$160.4B
TJXThe TJX Companies, Inc.$146.6B24.5313.9253.9%
0KXO.LRoss Stores, Inc.$75.1B
ROSTRoss Stores, Inc.$73.3B27.679.7534.7%
BURLBurlington Stores, Inc.$17.3B24.728.7933.8%
NXT.LNEXT plc$16.6B
0JVT.LLululemon Athletica Inc.$13.4B

Price

Price$89.41
Market Cap$7.1B
ExchangeNYSE
CountryUS

Profitability

Return on Equity45.94%
Return on Invested Capital11.66%
Return on Assets7.33%
Gross Margin39.62%
Operating Margin7.99%
Net Margin5.47%

Explore sector: Consumer Cyclical · Apparel - Retail

More sections of VSXY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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