After finishing at $28.56 in the prior trading day, Victoria’s Secret & Co (NYSE: VSCO) closed at $28.44, down -0.42%. In other words, the price has decreased by -$0.12 from its previous closing price. On the day, 2144841 shares were traded. VSCO stock price reached its highest trading level at $29.09 during the session, while it also had its lowest trading level at $28.21.
Ratios:
Our goal is to gain a better understanding of VSCO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.70. 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.
On December 01, 2023, Telsey Advisory Group reiterated its Market Perform rating and also lowered its target price recommendation from $21 to $29.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 13 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 2.20B and an Enterprise Value of 5.18B. As of this moment, Victoria’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.11, and their Forward P/E ratio for the next fiscal year is 11.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 9.95. Its current Enterprise Value per Revenue stands at 0.85 whereas that against EBITDA is 10.08.
Stock Price History:
Over the past 52 weeks, VSCO has reached a high of $40.57, while it has fallen to a 52-week low of $13.62. The 50-Day Moving Average of the stock is 26.71, while the 200-Day Moving Average is calculated to be 21.45.
Shares Statistics:
The stock has traded on average 2.12M shares per day over the past 3-months and 1.63M shares per day over the last 10 days, according to various share statistics. 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 4.25, 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
Its stock is currently analyzed by 10 different market analysts. On average, analysts expect EPS of $2.47 for the current quarter, with a high estimate of $2.56 and a low estimate of $2.38, while EPS last year was $2.47. The consensus estimate for the next quarter is $0.31, with high estimates of $0.37 and low estimates of $0.24.
Analysts are recommending an EPS of between $2.43 and $2.03 for the fiscal current year, implying an average EPS of $2.16. EPS for the following year is $2.51, with 10 analysts recommending between $2.89 and $2.25.
Revenue Estimates
9 analysts predict $2.09B in revenue for the current quarter. It ranges from a high estimate of $2.1B to a low estimate of $2.05B. As of the current estimate, Victoria’s Secret & Co’s year-ago sales were $2.02B, an estimated increase of 3.20% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $1.38B, a decrease of -1.90% less than the figure of $3.20% in the same quarter last year. There is a high estimate of $1.42B for the next quarter, whereas the lowest estimate is $1.34B.
A total of 11 analysts have provided revenue estimates for VSCO’s current fiscal year. The highest revenue estimate was $6.33B, while the lowest revenue estimate was $6.15B, resulting in an average revenue estimate of $6.2B. In the same quarter a year ago, actual revenue was $6.34B, down -2.30% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $6.18B in the next fiscal year. The high estimate is $6.36B and the low estimate is $6B. The average revenue growth estimate for next year is down -0.40% from the average revenue estimate for this year.
