Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
20.73 USD | +0.97% | -6.41% | -21.85% |
May. 17 | JPMorgan Adjusts Victoria's Secret & Co.'s Price Target to $16 From $15, Maintains Underweight Rating | MT |
May. 15 | Victoria's Secret fashion show set for a comeback after six-year gap | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.38 for the 2025 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.85% | 1.61B | C | ||
-3.78% | 3.54B | C+ | ||
+19.47% | 2.62B | B | ||
-19.89% | 1B | - | ||
-20.41% | 651M | C+ | ||
+4.85% | 617M | D+ | ||
-16.90% | 386M | - | ||
+24.90% | 338M | C | ||
-36.69% | 318M | - | - | |
-3.95% | 297M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Victoria's Secret & Co.