Victoria's Secret

VSXY US Consumer Discretionary Apparel Retail
S&P 600
$75.65
+3.08%
Delayed · cached 15 min

Fair value analysis

VSXY
Victoria's Secret
Consumer DiscretionaryApparel Retail
$75.65
Close used for this calculation
$44.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability9/25
Returns12/25
Balance Sheet14/25
Efficiency4/25
Growth1/25
Average
Quality radar
39Prof.9/25Ret.12/25Eff.4/25B.Sht14/25Growth1/25

Consensus fair value

$44.59
Above FV
▼ -41.1% against the close used
Model range $5.71 – $64.57
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.71Fair value$44.59Bull$64.57
FairClose
52-week traded range
52W low $25.5652W high $99.97

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Victoria's Secret closed at $75.65, 69.7% above the consensus fair value of $44.59 drawn from 8 valuation models.

Financial DNA score 39/100 — Average. P/E of 39.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$52.44
-30.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3%, r=10%, tg=3%, n=10yr
Graham Number
$22.62
-70.1%
√(22.5 × EPS × BVPS)
EPS=1.93, BVPS=11.78 · outside Graham range (P/E 39.2, P/B 6.4) — asset-light, treat as a rough floor
P/E Fair Value
$38.60
-49.0%
EPS × 20x (sector P/E)
EPS=1.93, Sector P/E=20x
Peter Lynch (PEG)
$5.71
-92.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.93, g=3%
EV/EBITDA
$64.57
-14.6%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=509M
Book Value (P/B)
$22.32
-70.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.78, ROE=16.3%, g=3%, r=10%
Reverse DCF
$75.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.2% | Historical: 3%
Margin of Safety
$28.42
-62.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=37.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.