Examining Victoria’s Secret & Co (VSCO)’s cash flow and debt position

In the latest session, Victoria’s Secret & Co (NYSE: VSCO) closed at $18.12 up 0.61% from its previous closing price of $18.01. In other words, the price has increased by $+0.11 from its previous closing price. On the day, 13497283 shares were traded.

Ratios:

For a deeper understanding of Victoria’s Secret & Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.55. For the most recent quarter (mrq), Quick Ratio is recorded 0.31 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 14.10 whereas as Long-Term Debt/Eq ratio is at 12.77.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on March 08, 2024, Reiterated its Market Perform rating but revised its target price to $20 from $29 previously.

On March 08, 2024, BofA Securities Downgraded its rating to Underperform which previously was Buy and also lowered its target price recommendation from $34 to $15.

JP Morgan Downgraded its Neutral to Underweight on March 07, 2024, whereas the target price for the stock was revised from $22 to $15.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 13 ’23 when JOHNSON TIMOTHY A bought 20,000 shares for $17.16 per share. The transaction valued at 343,210 led to the insider holds 94,765 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VSCO now has a Market Capitalization of 1.40B and an Enterprise Value of 4.38B. As of this moment, Victoria’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.20, and their Forward P/E ratio for the next fiscal year is 8.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.23 while its Price-to-Book (P/B) ratio in mrq is 6.34. Its current Enterprise Value per Revenue stands at 0.72 whereas that against EBITDA is 8.52.

Stock Price History:

Over the past 52 weeks, VSCO has reached a high of $35.03, while it has fallen to a 52-week low of $13.62. The 50-Day Moving Average of the stock is 26.25, while the 200-Day Moving Average is calculated to be 21.38.

Shares Statistics:

For the past three months, VSCO has traded an average of 2.47M shares per day and 6.49M over the past ten days. A total of 80.00M shares are outstanding, with a floating share count of 68.85M. Insiders hold about 11.08% of the company’s shares, while institutions hold 95.10% stake in the company. Shares short for VSCO as of Feb 15, 2024 were 9.02M with a Short Ratio of 3.65, compared to 9.31M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 11.65% and a Short% of Float of 13.88%.

Earnings Estimates

There are 7 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.31 for the current quarter, with a high estimate of $0.37 and a low estimate of $0.24, while EPS last year was $0.28. The consensus estimate for the next quarter is $0.27, with high estimates of $0.35 and low estimates of $0.16.

Analysts are recommending an EPS of between $2.89 and $2.25 for the fiscal current year, implying an average EPS of $2.51. EPS for the following year is $2.57, with 7 analysts recommending between $3.35 and $1.82.

Revenue Estimates

A total of 6 analysts believe the company’s revenue will be $1.35B this quarter.It ranges from a high estimate of $1.39B to a low estimate of $1.33B. As of the current estimate, Victoria’s Secret & Co’s year-ago sales were $1.41B, an estimated decrease of -3.90% from the year-ago figure.

A total of 10 analysts have provided revenue estimates for VSCO’s current fiscal year. The highest revenue estimate was $6.25B, while the lowest revenue estimate was $5.94B, resulting in an average revenue estimate of $6.08B. In the same quarter a year ago, actual revenue was $6.18B, down -1.60% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $6.23B in the next fiscal year. The high estimate is $6.48B and the low estimate is $5.9B. The average revenue growth estimate for next year is up 2.40% from the average revenue estimate for this year.

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