Victoria's Secret & Co.

VSCO is overvalued

NYSE · Consumer Cyclical

FAIR PRICE

76.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$82.31

MARKET PRICE

$19.54

FAIR PRICE

$62.77

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy VSCO?

No one has priced VSCO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E43.8
P/B7.8
P/S1.0
PEG
DIV YIELD
ROE
ROIC7.1%
DEBT/EQ3.32
MKT CAP$7B

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FPI RATING

2.3/ 10

Challenges include below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$15.63CONSERVATIVE ENTRY
$19.54FAIR PRICE
$82.31MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.63

Fair price × 0.80

DISTANCE

81.0%

Price to entry level

At the current price of $82.31, VSCO trades 81.0% above the conservative entry level of $15.63. This entry level represents a 20% margin of safety below the calculated fair price of $19.54 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate VSCO's fair price

Victoria's Secret & Co.'s fair price of $19.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $82.31, VSCO trades 76.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VSCO's risk profile.

RELATIVE · 30%

Comparing VSCO's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for VSCO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of VSCO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Victoria's Secret & Co. is $19.54. At the current market price of $82.31, VSCO trades 76.3% above its calculated fair value.

Is VSCO overvalued or undervalued?+

Victoria's Secret & Co. is currently overvalued based on our valuation model. The stock trades at $82.31, which is 76.3% above the fair price of $19.54. The P/E ratio of 43.8x is a key metric in the valuation.

What is the margin of safety for VSCO?+

With a 20% margin of safety applied to the fair price of $19.54, the conservative entry level for VSCO is $15.63. At the current market price of $82.31, the stock trades 81.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is VSCO's fair price updated?+

We update fair price calculations for VSCO daily after market close. The current fair price of $19.54 incorporates the latest market data and sector multiples.

What factors affect VSCO's fair price calculation?+

VSCO's fair price of $19.54 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 43.8x.

Is VSCO a good buy right now?+

At $82.31, VSCO trades 76.3% above our fair value estimate of $19.54. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does VSCO pay dividends?+

VSCO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.