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Victorias Secret & Co. (VSXY)

Consumer Cyclical | Apparel Retail | Reynoldsburg, United States | NYSE
78.98 USD +0.62 (0.791%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 79.00 +0.02 (0.025%) ⇧ (July 13, 2026, 7:47 p.m. EDT)

Short-term:★★★★⯪Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:45 a.m. EDT

Victoria's Secret presents a high-risk, high-reward scenario defined by a dramatic recent rebound against a backdrop of severe long-term underperformance. The short-term outlook is bullish, driven by a recent 40% price surge following an earnings beat and revised sales outlook, placing the stock near its yearly peak. Technical indicators confirm this momentum, with the price trading significantly above its 200-day moving average. However, the long-term investment case is complicated by a four-year price decline of nearly 55%, with every single year showing negative returns. While current revenue growth and return on equity metrics suggest operational improvement, the market has not yet fully validated this turnaround, reflected in the heavy debt load and persistent price weakness. Options activity mirrors this uncertainty, with traders simultaneously purchasing deep out-of-the-money puts for protection and long-dated in-the-money calls for a potential recovery. This is a speculative vehicle for a turnaround, not a stable income or growth play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.242134
AutoETS0.244710
AutoARIMA0.244710
AutoTheta0.259960

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 29%
H-stat 20.31
Ljung-Box p 0.000
Jarque-Bera p 0.056
Excess Kurtosis -1.75
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 337.396
Revenue per Share 83.975
Market Cap 6,278,256,128
Trailing P/E 31.47
Forward P/E 14.49
Beta 2.14
Profit Margins 3.12%
Website https://www.victoriassecretandco.com

As of July 11, 2026, 6:45 a.m. EDT: Market participants are displaying conflicting signals. Near-term expirations show significant open interest in out-of-the-money puts, suggesting hedging against a potential pullback from recent highs. Conversely, longer-dated January 2027 calls exhibit heavy open interest at deep in-the-money strikes, indicating speculative bets on a substantial recovery. Implied volatility remains elevated across the board, reflecting uncertainty surrounding the turnaround thesis.


Info Dump

Attribute Value
52 Week Change 3.1350923
Address1 4 Limited Parkway East
All Time High 88.57
All Time Low 13.62
Ask 79.18
Ask Size 300
Audit Risk 1
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 2,025,300
Average Daily Volume3 Month 2,277,444
Average Volume 2,277,444
Average Volume10Days 2,025,300
Beta 2.137
Bid 78.98
Bid Size 200
Board Risk 1
Book Value 10.0
City Reynoldsburg
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 78.98
Current Ratio 1.264
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 80.78
Day Low 78.17
Debt To Equity 337.396
Display Name Victoria's Secret &
Earnings Timestamp 1,780,403,400
Earnings Timestamp End 1,787,747,400
Earnings Timestamp Start 1,787,747,400
Ebitda 669,000,000
Ebitda Margins 0.09896
Enterprise To Ebitda 13.419
Enterprise To Revenue 1.328
Enterprise Value 8,977,256,448
Eps Current Year 4.61699
Eps Forward 5.45101
Eps Trailing Twelve Months 2.51
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.7602
Fifty Day Average Change 13.219803
Fifty Day Average Change Percent 0.20103045
Fifty Two Week Change Percent 313.50922
Fifty Two Week High 88.57
Fifty Two Week High Change -9.589996
Fifty Two Week High Change Percent -0.1082759
Fifty Two Week Low 17.53
Fifty Two Week Low Change 61.450005
Fifty Two Week Low Change Percent 3.5054195
Fifty Two Week Range 17.53 - 88.57
Financial Currency USD
First Trade Date Milliseconds 1,626,874,200,000
Float Shares 69,600,565
Forward Eps 5.45101
Forward P E 14.489058
Free Cashflow 241,875,008
Full Exchange Name NYSE
Full Time Employees 30,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.37012002
Gross Profits 2,502,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.1221
Held Percent Institutions 1.08073
Implied Shares Outstanding 79,491,720
Industry Apparel Retail
Industry Disp Apparel Retail
Industry Key apparel-retail
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,769,817,600
Long Business Summary Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.
Market us_market
Market Cap 6,278,256,128
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_714532508
Most Recent Quarter 1,777,680,000
Net Income To Common 211,000,000
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 6,228,971,179
Number Of Analyst Opinions 10
Open 78.54
Operating Cashflow 512,000,000
Operating Margins 0.05192
Overall Risk 1
Payout Ratio 0.0
Phone 614 577 7000
Post Market Change 0.019996643
Post Market Change Percent 0.025318615
Post Market Price 79.0
Post Market Time 1,783,986,432
Previous Close 78.36
Price Eps Current Year 17.106384
Price Hint 2
Price To Book 7.8980002
Price To Sales Trailing12 Months 0.9287361
Profit Margins 0.03121
Quick Ratio 0.305
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.18182
Region US
Regular Market Change 0.620003
Regular Market Change Percent 0.791224
Regular Market Day High 80.78
Regular Market Day Low 78.17
Regular Market Day Range 78.17 - 80.78
Regular Market Open 78.54
Regular Market Previous Close 78.36
Regular Market Price 78.98
Regular Market Time 1,783,972,802
Regular Market Volume 1,191,287
Return On Assets 0.05869
Return On Equity 0.32016
Revenue Growth 0.153
Revenue Per Share 83.975
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 2
Shares Outstanding 79,491,720
Shares Percent Shares Out 0.1389
Shares Short 11,041,019
Shares Short Previous Month Date 1,778,803,200
Shares Short Prior Month 12,975,747
Short Name Victorias Secret & Co.
Short Percent Of Float 0.1909
Short Ratio 3.76
Source Interval 15
State OH
Symbol VSXY
Target High Price 108.0
Target Low Price 73.0
Target Mean Price 89.2
Target Median Price 90.0
Total Cash 207,000,000
Total Cash Per Share 2.604
Total Debt 2,851,000,064
Total Revenue 6,760,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.51
Trailing P E 31.466137
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 51.811
Two Hundred Day Average Change 27.169003
Two Hundred Day Average Change Percent 0.52438676
Type Disp Equity
Volume 1,191,287
Website https://www.victoriassecretandco.com
Zip 43,068