Victorias Secret Co Stock Operating Margin
| VSCO Stock | USD 17.43 0.44 2.59% |
Victorias Secret Co fundamentals help investors to digest information that contributes to Victorias Secret's financial success or failures. It also enables traders to predict the movement of Victorias Stock. The fundamental analysis module provides a way to measure Victorias Secret's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victorias Secret stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.05 | (0.02) |
Victorias | Operating Margin |
Victorias Secret Co Company Operating Margin Analysis
Victorias Secret's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Victorias Secret Operating Margin | 0.11 % |
Most of Victorias Secret's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victorias Secret Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Victorias Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Victorias Secret is extremely important. It helps to project a fair market value of Victorias Stock properly, considering its historical fundamentals such as Operating Margin. Since Victorias Secret's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Victorias Secret's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Victorias Secret's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Victorias Secret Co has an Operating Margin of 0.1099%. This is 98.28% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.99% lower than that of the firm.
Victorias Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victorias Secret's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victorias Secret could also be used in its relative valuation, which is a method of valuing Victorias Secret by comparing valuation metrics of similar companies.Victorias Secret is currently under evaluation in operating margin category among related companies.
Victorias Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.75 B | ||||
| Shares Outstanding | 77.58 M | ||||
| Shares Owned By Insiders | 11.23 % | ||||
| Shares Owned By Institutions | 95.82 % | ||||
| Number Of Shares Shorted | 11.51 M | ||||
| Price To Earning | 6.18 X | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 6.18 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 586 M | ||||
| Net Income | 109 M | ||||
| Cash And Equivalents | 201 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 2.7 B | ||||
| Debt To Equity | 9.56 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 5.35 X | ||||
| Cash Flow From Operations | 389 M | ||||
| Short Ratio | 4.11 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Price To Earnings To Growth | (1.72) X | ||||
| Target Price | 19.8 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | 178 M | ||||
| Working Capital | (81 M) | ||||
| Net Asset | 4.6 B |
About Victorias Secret Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victorias Secret Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victorias Secret using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victorias Secret Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:Check out Victorias Secret Piotroski F Score and Victorias Secret Altman Z Score analysis. Note that the Victorias Secret information on this page should be used as a complementary analysis to other Victorias Secret's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Victorias Stock analysis
When running Victorias Secret's price analysis, check to measure Victorias Secret's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victorias Secret is operating at the current time. Most of Victorias Secret's value examination focuses on studying past and present price action to predict the probability of Victorias Secret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victorias Secret's price. Additionally, you may evaluate how the addition of Victorias Secret to your portfolios can decrease your overall portfolio volatility.
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Is Victorias Secret's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victorias Secret. If investors know Victorias will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victorias Secret listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 1.39 | Revenue Per Share 79.256 | Quarterly Revenue Growth 0.031 | Return On Assets 0.0341 |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.