VSCO(VSCO)

VSCO

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Signal

Bearish Setup2↓

Price

1↓

Move↓-3.43%Selling pressure

Volume

1→

Volume↓0.2× avgLight volume

Technical

1↓

RSI↓RSI 48Momentum negative

PRICE

Prev Close

52.36

Open

51.21

Day Range50.16 – 52.21

50.16

52.21

52W Range17.53 – 66.89

17.53

66.89

67% of range

VOLUME & SIZE

Avg Volume

2.3M

FUNDAMENTALS

P/E Ratio

26.2x

EPS (TTM)

—

Div Yield

No dividend

Beta

1.51

High vol

Performance

+1.02%

-0.55%

+8.50%

3M↓

-13.99%

+48.04%

YTD

-3.34%

1Y↑

+171.86%

Best: 1Y (+171.86%)Worst: 3M (-13.99%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +5% YoY

Valuation

EXPENSIVE

P/E 26x vs ~20x sector

Health

MODERATE

CR 1.2 · FCF $3.63/sh

Trend

Momentum

Valuation

Health

Lean Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$4.07B

Revenue TTM$6.55B

Net Income TTM$160.86M

Free Cash Flow$312.00M

Gross Margin36.4%

Net Margin2.5%

Operating Margin4.1%

Return on Equity22.7%

Return on Assets3.2%

Debt / Equity3.32

Current Ratio1.25

EPS TTM$1.87

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

1 strong3 watch2 concern

36/100

Liquidity

1.25Watch

Leverage

3.32Concern

Coverage

3.9xWatch

ROE

22.7%Strong

ROIC

6.5%Concern

Cash

$518MWatch

Analyst Coverage

No analyst coverage available for this stock.

Stock Health

Composite Score

2 of 4 signals bullish

7/10

Technicals

●

RSI RangeRSI 48 — Bearish momentum

✗

Volume

●

Volume FlowAccumulation — institutional buying

✓

Fundamentals

●

Last EarningsBeat estimates

✓

●

LiquidityCurrent Ratio 1.25

1 signal unavailable — limited data for this stock

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

→ PullbackGolden Cross · 50D leads 200D by 23.8%

-1.3% vs SMA 50 · +22.3% vs SMA 200

Momentum

RSI48.2

Neutral territory

MACD+0.45

Above zero — bullish momentum · compressing

Market Position

Price Levels

52W High

$66.89+32.3%

EMA 50

$51.28+1.4%

Current

$50.56

EMA 200

$40.49-19.9%

52W Low

$17.53-65.3%

52-Week RangeMid-range

$17.5367th %ile$66.89

Squeeze SetupVolume-based

Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow

Acc days:5

Dist days:2

Edge:+3 acc

Volume Context

Avg Vol (50D)3.5M

Recent Vol (5D)

3.3M-5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts

Full estimates →

Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2025	$6.2B $6.2B–$6.3B	—	$2.37	—	±4%	High8
FY2026(current)	$6.5B $6.5B–$6.5B	▲ +5.0%	$2.74	▲ +15.7%	±6%	High6
FY2027	$7.0B $6.9B–$7.0B	▲ +6.9%	$3.48	▲ +27.2%	±3%	High6

Range confidence:Tight (high)ModerateWide (low)

🔥Beat 8 consecutive quarters

Earnings HistoryVSCO

Last 8Q

+159.6%avg beat

Beat 8 of 8 quarters↓ Estimates falling

+9%

Q2'24

+11%

Q3'24

+24%

Q4'24

+13%

Q1'25

+1000%

Q2'25

+154%

Q3'25

+54%

Q4'25

+12%

Q1'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Analyst Activity

All ratings →

No recent activity

Telsey AdvisoryMarket Perform → Outperform

Dec 17

UPGRADE

Wells FargoUnderweight → Positive

Dec 16

UPGRADE

Wells FargoUnderweight → Reduce

Dec 16

UPGRADE

UBSNeutral → Buy

Oct 29

UPGRADE

Goldman SachsSell → Neutral

Oct 27

UPGRADE

BarclaysEqual-Weight → Overweight

Mar 5

UPGRADE

BarclaysUnderweight → Equal-Weight

Sep 18

UPGRADE

Morgan StanleyUnderweight → Equal-Weight

Aug 14

UPGRADE

Morgan StanleyEqual-Weight → Underweight

May 6

DOWNGRADE

Wells FargoOverweight → Equal-Weight

Aug 31

DOWNGRADE

UBSNeutral → Sell

Jan 5

DOWNGRADE

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

Nuveen, LLC

426K▲

Y-Intercept (Hong Kong) Ltd

92K▲

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

78K▼

PEREGRINE CAPITAL MANAGEMENT LLC

74K▼

FIFTH THIRD BANCORP

54K▲

THRIVENT FINANCIAL FOR LUTHERANS

54K▼

State of Alaska, Department of Revenue

44K▼

Eaton Financial Holdings Company, LLC

44K▼

News & Activity

VSCO News

Unable to load news

About

No description available.

Adam SelmanSenior Vice President, Executive Creative Director

Ali DillonPresident of PINK

Amy KocourekPresident of Beauty

Peers— Consumer Cyclical(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
VSCO◀	Victoria S Secret	$50.56	+1.02%	$4.2B	27.9	+519.1%	245.5%	1500
AMZN	Amazon	$270.14	+1.27%	$2.9T	31.8	+1237.8%	1083.4%	1515
TSLA	Tesla	$389.52	+2.41%	$1.5T	326.1	-293.1%	400.1%	1490
HD	Home Depot (The)	$313.84	-1.50%	$322.6B	22.7	+324.0%	859.6%	1485
MCD	McDonald's	$284.77	-2.37%	$203.8B	23.9	+372.3%	3185.0%	1488
TJX	TJX Companies	$153.57	+0.05%	$174.2B	32.1	+711.9%	910.0%	1510
BKNG	Booking Holdings	$165.54	+0.75%	$131.4B	21.8	+1338.7%	2007.7%	1489
Sector avg		—	+0.23%	—	69.5	+601.5%	1241.6%	1497

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