Victoria’s Secret
VSXY
$75.72
-3.50%
Victoria's Secret & Co. is a leading specialty retailer of women's intimate apparel, beauty products, and loungewear, operating under the Victoria's Secret, PINK, and Adore Me brands, with a global presence through stores and e-commerce. As a dominant player in the intimate apparel market, the company has leveraged its iconic brand equity to maintain a strong competitive position, though it faces intense competition from both traditional retailers and direct-to-consumer disruptors. The current investor narrative centers on a decisive operational turnaround, highlighted by a recent earnings beat and raised outlook, which has sparked a short squeeze and a significant re-rating of the stock. However, the company's high debt load and volatile cash flow remain key points of debate among investors.…
VSXY
Victoria’s Secret
$75.72
Related headlines
VSXY 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Victoria’s Secret's 12-month outlook, with a consensus price target around $91.55 and implied upside of +20.9% versus the current price.
Average Target
$91.55
0 analysts
Implied Upside
+20.9%
vs. current price
Analyst Count
—
covering this stock
Price Range
$73 - $110
Analyst target range
The target price range spans from a low of $73.00 to a high of $110.00, reflecting a wide spread of $37.00, which indicates significant uncertainty about the stock's future performance. The high target of $110.00 assumes continued operational momentum and successful execution of the turnaround strategy, potentially leading to further margin expansion and earnings growth. The low target of $73.00 suggests concerns about the company's ability to sustain growth amid retail headwinds and its high debt load. Recent rating actions show a mix of upgrades and downgrades, with UBS and Jefferies downgrading from Buy to Neutral/Hold, while B of A Securities upgraded from Neutral to Buy, indicating a divergence in analyst views.
VSXY Technical Analysis
The stock has exhibited a strong recovery trend over the past year, with a 1-year price change of 1.92% (though this figure appears understated given the 52-week range of $25.00 to $102.46). Currently trading at $75.56, the stock sits at approximately 67% of its 52-week range, indicating it has pulled back from the highs but remains well above its lows. This positioning suggests a consolidation phase after a significant rally, with the stock having more than tripled from its 52-week low, reflecting robust momentum but also potential overextension in the short term.
Beta
2.05
2.05x market volatility
Max Drawdown
-26.3%
Largest decline past year
52-Week Range
$25-$102
Price range past year
Annual Return
—
Cumulative gain past year
| Period | VSXY Return | S&P 500 |
|---|---|---|
| 1m | -24.3% | -1.4% |
| 3m | -3.9% | +3.3% |
| 6m | — | +15.1% |
| 1y | — | +17.2% |
| ytd | — | +11.8% |
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VSXY Fundamental Analysis
Revenue has shown a strong growth trajectory, with the most recent quarter (Q1 2026, ending April 30, 2026) reporting revenue of $1.559 billion, a 15.27% year-over-year increase. This marks a significant acceleration from the prior year's Q1 revenue of $1.353 billion, and the multi-quarter trend shows sequential growth from $1.472 billion in Q3 2025 to $1.559 billion in Q1 2026, indicating a robust recovery. The growth is likely driven by successful product launches and improved store traffic, though segment data is not available to pinpoint specific drivers.
Quarterly Revenue
$1.6B
2026-04
Revenue YoY Growth
+15.3%
YoY Comparison
Gross Margin
37.6%
Latest Quarter
Free Cash Flow
$314000000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
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Valuation Analysis: Is VSXY Overvalued?
Given that net income is positive (TTM net income of $476.91 million in the most recent quarter), the primary valuation metric selected is the price-to-earnings (PE) ratio. The trailing PE stands at 27.26x, while the forward PE is 13.43x, implying that the market expects significant earnings growth in the coming year. The gap between trailing and forward PE suggests that the market is pricing in a substantial improvement in profitability, which is supported by the recent earnings beat and raised outlook.
PE
27.3x
Latest Quarter
vs. Historical
High-End
5-Year PE Range 4x~24x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
13.0x
Enterprise Value Multiple