VSCO
Victoria's SecretANYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Bull case: above-consensus margin recovery, successful international expansion and durable DTC growth drive revenue and multiple expansion.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +20.6.
What can break
Promotional margin erosion and markdown risk
Momentum
76
Value
60
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $57.22 · Bull $68.66 · Bear $42.92
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $65.44
Why
Momentum76 · Δ7d +20.6
Value60 · Δ7d -0.7
Sentiment50 · Δ7d -0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendSoftening
Δ7d
+20.6
Δ21d
-2.6
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.6
Sentiment
50
33% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-10.4
Why this grade
Composite grade A. Momentum 76.3 / Value 59.7 / Sentiment 50.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$4.37B
Beta
2.30
Shares Out
80.27M
P/E (TTM)
29.7
P/S (TTM)
0.69
P/FCF (TTM)
14.32
Rev YoY
+9.3%
EPS YoY
+35.6%
Gross Margin
+36.4%
Op Margin
+4.8%
Net Debt
$750M
Current Ratio
1.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology