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VSXY · Victoria's Secret & Co.

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$106.17 +1.54 (+1.47%) At close · Nov 13
Market Cap
$8.47B
Shares
79.76M
Volume · Nov 13 998.2K Avg daily vol (3M) 1.69M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.17 Open$104.06 Day$103.03–106.87 52W close$33.79–113.52 Avg vol 30d1.5M Short int9.8M · 12.2% of shares · 6.8d Short vol72% Last earningsSep 3, 2026 DataJul 2021–Nov 2026 Filing10-Q · Sep 4

Up next

Dec 4, 2026 Est · unconfirmed · in 3 wks

Latest documents

2026
Oct 9
Current report 8-K Events of Oct 7
Director or officer change, or executive pay

Victoria's Secret & Co. said Melinda McAfee will leave as Chief Legal and Compliance Officer effective March 31, 2027; she will remain in her current role until a successor is appointed, then serve in a non-executive capacity.

Sep 4
Quarterly report 10-Q FY2027 Q2, ended Aug 1
Quarterly report for FY2027 Q2 AI summary on its way
Revenue $1.61B ▲ 10.4% Net income $183M ▲ 1043.8% Diluted EPS $2.18 ▲ 990.0%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.91B
Trailing 12 months
Net income (TTM)
$378.00M
Trailing 12 months
Revenue growth YoY
+10.4%
Year over year
Operating margin
7.9%
Trailing 12 months
P / E (TTM)
23.6
Trailing earnings · reciprocal yield 4.2%
FCF yield
6.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$453.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.4%
Year over year · more shares
Price change (1Y)
+203.8%
Trailing year
Short interest
12.2%
Latest settlement · 6.8 days to cover
View all 125 metrics

AI Brief

Q4 FY26 earnings call · Mar 5, 2026
Q4 FY26

TL;DR. VSCO reported Q4 and full-year FY2025 results that exceeded top- and bottom-line guidance, with Q4 comps up 8%, full-year comps up 5%, and international Q4 net sales up 43%; the company initiated FY2026 guidance of $6.85B–$6.95B in net sales (+5% to +6%) and $3.20–$3.45 adjusted EPS despite incremental tariff pressure of approximately $160M gross / $40M net.

Bullish
  • + FY2026 net sales guidance of $6.85B–$6.95B implies ~5%–6% growth over FY2025's $6.553B.
  • + FY2026 adjusted EPS guidance of $3.20–$3.45 implies growth from $3.00 in FY2025.
  • + Q4 international net sales grew 43% to $276M, led by China.
  • + FY2025 adjusted operating income rose 16% to $403M and adjusted EPS grew 22% to $3.00 despite ~$85M of net tariff pressure.
  • + Customer file expanded with new customer acquisition, including among younger customers, and Q4 spend per customer rose mid-single-digits.
Bearish
  • − Q4 GAAP operating income declined to $229M from $268M, and FY2025 GAAP operating income declined to $271M from $310M.
  • − Q4 inventory rose 12% year-over-year, and Q1 2026 inventories are expected up high single digits.
  • − Q4 GAAP net income declined to $184M from $193M, and GAAP diluted EPS fell to $2.14 from $2.33; FY2025 GAAP diluted EPS fell to $1.93 from $2.05.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +47%
above
Price vs 50-day avg +18%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +22%
trailing
6-month return +90%
trailing
YTD return +96%
this year
Relative strength +89%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $90 › 200d $72 — 50d above 200d
Institutional flow Accumulating
391 of 441 funds reported for Sep 30 · net +405.6K sh shares · +50 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.24% of shares out · ▼ -1.0% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
441 holders — near 3-yr high, broad support
Squeeze score 80
high risk · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
Gross margin 36%
contracting
EPS growth −6%
Y/Y
Free cash flow $312.0M
Valuation P/E 23.7
rich
Buyback $150.0M
remaining
Balance sheet $457.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Sep 3, 2026
Net sales · fiscal year 2026 Raised $7.1B – $7.18B
Jun 2, 2026 $7.03B – $7.13B changed to Sep 3, 2026 $7.1B – $7.18B
prior FY $6.55B midpoint +9.0% Y/Y
Adjusted operating income · fiscal year 2026 Non-GAAP Initiated $560M – $590M
Previous outlook earlier release · from the 8-K filed Jun 2, 2026

Still-open targets the latest release did not restate under the same label.

Adjusted Net Income Per Diluted Share Attributable to Victoria's · Forecasted Full Year 2026 $4.35 – $4.60
Prior guidance period ended · from the 8-K filed Sep 3, 2026
Operating income · third quarter of 2026 $10M – $20M
Net sales · third quarter of 2026 $1.57B – $1.6B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+47% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $90 › 200d $72 — 50d above 200d
Institutional flow Accumulating
391 of 441 funds reported for Sep 30 · net +405.6K sh shares · +50 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.24% of shares out · ▼ -1.0% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
441 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34 Now $106 · 91% Range high $114
vs 200-day avg +47% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Reported Net Income Attributable to Victoria's Secret & Co. - GAAP 183M
-140M Tariff Refund Recoveries, Net of Related Costs and Other Items (a)
+3M Organizational Restructuring and Other One-time Items (b)
+0M Amortization of Intangible Assets (c)
+34M Tax Effect of Adjusted Items
= Adjusted Net Income Attributable to Victoria's Secret & Co. 80M
GAAP → non-GAAP reconciliation
GAAP Reported Operating Income 256.63M
-135.84M Tariff Refund Recoveries, Net of Related Costs and Other Items (a)
+3.17M Organizational Restructuring and Other One-time Items (b)
+0K Amortization of Intangible Assets (c)
= Adjusted Operating Income 123.96M
Comparable sales (Stores Only) 7% Second Quarter 2026 —
Total stores 1,430 8/1/26 —
Net sales in our international channel increase 45% the first quarter of 2026 filing —
North America direct channel net sales increase 8% the first quarter of 2026 filing —
North America stores channel net sales increase 11% the first quarter of 2026 filing —
operating income rate (expressed as a percentage of net sales) 4.9% the first quarter of 2026 filing —
Shares Repurchased 2.21M the first quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VSXY
Victoria's Secret & Co.
this stock
$8.47B +96.0% +5.2% 23.7 12.2%
IDEXF
Industria de Diseno Textil Inditex SA
$204.80B -0.9% — — 0.0%
TJX
Tjx Companies Inc
$147.80B -12.5% +6.0% 24.9 1.4%
ROST
Ross Stores, Inc.
$74.01B +28.6% +7.7% 28.1 2.8%
BURL
Burlington Stores, Inc.
$15.26B -15.9% +8.8% 21.8 4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
446
% held
109.6%
Reported
391 of 441
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
409
View
Short & Settlement
Short Interest Falling
Shares short
9.8M
Days to cover
6.8d
Change
-100.1K sh
View
Short Volume
Short vol %
72%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$520
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Susie Lee
Amount
$1.0K–$15.0K
Traded
Aug 20, 2021
View
Financials
Financials
Revenue (FY)
$6.6B
Net income (FY)
$161.0M
EPS diluted
$1.93
View
Buybacks
Authorized
$250.0M
Remaining
$150.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 9, 2026
This year
25

Victoria's Secret & Co. said Melinda McAfee will leave as Chief Legal and Compliance Officer effective March 31, 2027; she will remain in her current role until a successor is appointed, then serve in a non-executive capacity.

View
Proposed Sales
Value
$4.5M
Shares
97.9K
Filed
Dec 6, 2024
View
Earnings & Events
Webcasts
Last webcast
Sep 3, 2026
View
Investor Relations
Latest news
Victoria’s Secret & Co. Reports S…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
VSXY -1.7% +21.6% +89.9% +9.9% +96.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -4.3% +22.7% +89.4% +10.1% +85.4%

Capital returns

Buyback program · as of Aug 1, 2026
Authorized
$250.00M
Spent (derived)
$100.00M
Remaining
$150.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1856437 CUSIP 926400102 13F (30d) 349 filings 318 filers Visit website