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Victorias Secret & Co. (VSXY)

Consumer Cyclical | Apparel Retail | Reynoldsburg, United States | NYSE
87.85 USD -1.86 (-2.073%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 88.41 +0.56 (0.637%) ⇧ (Aug. 28, 2026, 7:54 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:30 a.m. EDT

The momentum is compelling, with the stock trading well above its 200-day average and analysts leaning bullish, but the balance sheet is a liability. While revenue growth has returned and profitability is strong, the company carries excessive debt relative to equity, which caps the long-term upside potential. There is no dividend income to cushion the ride. The recent price action shows a strong recovery from the 200-day baseline, yet the long-term shareholder value has been decimated over the past four years. This is a high-risk turnaround play where the short-term catalysts outweigh the structural balance sheet concerns, but investors should be wary of the leverage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.062507
AutoETS0.064038
MSTL0.068145
AutoTheta0.089267

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 33%
H-stat 4.77
Ljung-Box p 0.000
Jarque-Bera p 0.763
Excess Kurtosis -0.37
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 337.396
Revenue per Share 83.975
Market Cap 6,983,347,712
Trailing P/E 35.00
Forward P/E 15.68
Beta 2.07
Profit Margins 3.12%
Website https://www.victoriassecretandco.com

As of Aug. 22, 2026, 4:30 a.m. EDT: Speculators are heavily hedging downside risk with significant open interest in deep in-the-money puts (strikes 20, 30, 45), creating a protective wall. Call positioning is lighter and concentrated near the money, while implied volatility remains elevated across expirations, indicating uncertainty rather than pure directional conviction.


Info Dump

Attribute Value
52 Week Change 3.004911
Address1 4 Limited Parkway East
All Time High 102.46
All Time Low 13.62
Ask 87.7
Ask Size 800
Audit Risk 1
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 1,223,130
Average Daily Volume3 Month 2,014,456
Average Volume 2,014,456
Average Volume10Days 1,223,130
Beta 2.067
Bid 87.65
Bid Size 100
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 87.85
Current Ratio 1.264
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 91.9741
Day Low 87.48
Debt To Equity 337.396
Display Name Victoria's Secret &
Earnings Timestamp 1,788,438,600
Earnings Timestamp End 1,788,438,600
Earnings Timestamp Start 1,788,438,600
Ebitda 669,000,000
Ebitda Margins 0.09896
Enterprise To Ebitda 14.694
Enterprise To Revenue 1.454
Enterprise Value 9,830,202,368
Eps Current Year 4.66159
Eps Forward 5.60304
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 85.4564
Fifty Day Average Change 2.3936005
Fifty Day Average Change Percent 0.02800961
Fifty Two Week Change Percent 300.4911
Fifty Two Week High 102.46
Fifty Two Week High Change -14.610001
Fifty Two Week High Change Percent -0.14259224
Fifty Two Week Low 22.02
Fifty Two Week Low Change 65.83
Fifty Two Week Low Change Percent 2.989555
Fifty Two Week Range 22.02 - 102.46
Financial Currency USD
First Trade Date Milliseconds 1,626,874,200,000
Float Shares 70,695,166
Forward Eps 5.60304
Forward P E 15.6789875
Free Cashflow 241,875,008
Full Exchange Name NYSE
Full Time Employees 30,000
Fullday Change -1.86
Fullday Change Percent -2.07335
Fullday Price 88.41
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.37012002
Gross Profits 2,502,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.10493
Held Percent Institutions 1.09741
Implied Shares Outstanding 79,491,720
Industry Apparel Retail
Industry Disp Apparel Retail
Industry Key apparel-retail
Is Earnings Date Estimate 0
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 6,983,347,712
Market State CLOSED
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 7,131,202,201
Number Of Analyst Opinions 10
Open 90.2
Operating Cashflow 512,000,000
Operating Margins 0.05192
Overall Risk 1
Payout Ratio 0.0
Phone 614 577 7000
Post Market Change 0.5600052
Post Market Change Percent 0.6374561
Post Market Price 88.41
Post Market Time 1,787,961,254
Previous Close 89.71
Price Eps Current Year 18.8455
Price Hint 2
Price To Book 8.785
Price To Sales Trailing12 Months 1.0330396
Profit Margins 0.03121
Quick Ratio 0.305
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.18182
Region US
Regular Market Change -1.86
Regular Market Change Percent -2.07335
Regular Market Day High 91.9741
Regular Market Day Low 87.48
Regular Market Day Range 87.48 - 91.9741
Regular Market Open 90.2
Regular Market Previous Close 89.71
Regular Market Price 87.85
Regular Market Time 1,787,947,202
Regular Market Volume 1,342,579
Return On Assets 0.05869
Return On Equity 0.32016
Revenue Growth 0.153
Revenue Per Share 83.975
Sand P52 Week Change 0.1966995
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 0.1279
Shares Short 10,170,180
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 10,980,127
Short Name Victorias Secret & Co.
Short Percent Of Float 0.1758
Short Ratio 6.06
Source Interval 15
State OH
Symbol VSXY
Target High Price 110.0
Target Low Price 73.0
Target Mean Price 93.6
Target Median Price 92.5
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 35.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 61.4854
Two Hundred Day Average Change 26.364597
Two Hundred Day Average Change Percent 0.4287944
Type Disp Equity
Volume 1,342,579
Website https://www.victoriassecretandco.com
Zip 43,068