The stock of Victoria’s Secret & Co (NYSE: VSCO) has decreased by -1.13 when compared to last closing price of 18.58. Despite this, the company has experienced a -10.70% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-19 that I recommend a hold rating for Victoria’s Secret due to FY25 uncertainties, despite encouraging 4Q24 results showing improved fundamentals and cost controls. 4Q24 highlights include 5% same-store sales growth, double-digit international growth, and a 60 bps increase in adj EBIT margin, beating EPS estimates. Key growth drivers: stabilization in intimates, international expansion, and solid cost discipline, supported by the new CEO’s “Path to Potential” strategy.
Is It Worth Investing in Victoria’s Secret & Co (NYSE: VSCO) Right Now?
The price-to-earnings ratio for Victoria’s Secret & Co (NYSE: VSCO) is above average at 9.34x, Company’s 36-month beta value is 2.36.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for VSCO is 68.90M, and currently, short sellers hold a 13.86% ratio of that floaft. The average trading volume of VSCO on April 02, 2025 was 3.34M shares.
VSCO’s Market Performance
The stock of Victoria’s Secret & Co (VSCO) has seen a -10.70% decrease in the past week, with a -23.49% drop in the past month, and a -56.53% fall in the past quarter. The volatility ratio for the week is 6.24%, and the volatility levels for the past 30 days are at 7.07% for VSCO. The simple moving average for the last 20 days is -5.59% for VSCO stock, with a simple moving average of -34.37% for the last 200 days.
Analysts’ Opinion of VSCO
Many brokerage firms have already submitted their reports for VSCO stocks, with Telsey Advisory Group repeating the rating for VSCO by listing it as a “Market Perform.” The predicted price for VSCO in the upcoming period, according to Telsey Advisory Group is $24 based on the research report published on March 06, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see VSCO reach a price target of $53, previously predicting the price at $51. The rating they have provided for VSCO stocks is “Overweight” according to the report published on January 28th, 2025.
UBS gave a rating of “Neutral” to VSCO, setting the target price at $47 in the report published on December 10th of the previous year.
VSCO Trading at -32.68% from the 50-Day Moving Average
After a stumble in the market that brought VSCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.30% of loss for the given period.
Volatility was left at 7.07%, however, over the last 30 days, the volatility rate increased by 6.24%, as shares sank -21.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -50.49% lower at present.
During the last 5 trading sessions, VSCO fell by -10.70%, which changed the moving average for the period of 200-days by +2.57% in comparison to the 20-day moving average, which settled at $19.46. In addition, Victoria’s Secret & Co saw -55.65% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VSCO starting from BBRC INTERNATIONAL PTE LTD, who purchase 584,000 shares at the price of $18.48 back on Mar 28 ’25. After this action, BBRC INTERNATIONAL PTE LTD now owns 10,098,131 shares of Victoria’s Secret & Co, valued at $10,793,955 using the latest closing price.
BBRC INTERNATIONAL PTE LTD, the 10% Owner of Victoria’s Secret & Co, purchase 124,326 shares at $19.46 during a trade that took place back on Mar 27 ’25, which means that BBRC INTERNATIONAL PTE LTD is holding 9,514,131 shares at $2,419,794 based on the most recent closing price.
Stock Fundamentals for VSCO
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.37 for the gross margin
The net margin for Victoria’s Secret & Co stands at 0.03. The total capital return value is set at 0.1. Equity return is now at value 31.30, with 3.62 for asset returns.
Based on Victoria’s Secret & Co (VSCO), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 5.96. The interest coverage ratio of the stock is 3.81.
Currently, EBITDA for the company is 565.0 million with net debt to EBITDA at 4.28. When we switch over and look at the enterprise to sales, we see a ratio of 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
In a nutshell, Victoria’s Secret & Co (VSCO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
