VSXY · Victoria's Secret & Co.
$88.79
-0.44 (-0.49%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.61B
Shares
79.76M
Volume · Sep 30
1.55M
Avg daily vol (3M)
1.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$89.23
Open$89.78
Day$87.21–90.45
52W close$26.49–99.97
Avg vol 30d1.9M
Short int9.5M · 11.9% float · 3.5d
Short vol76%
Last earningsSep 3, 2026
DataJul 2021–Sep 2026
Filing10-Q · Sep 4
Up next
Next earnings call
Dec 4, 2026
Est · unconfirmed
· in 9 wks
filed Sep 4, 2026
call held Mar 5, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+236.8%
Trailing year
Short interest
11.9%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+35%
above
Price vs 50-day avg
+5%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
85%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+73%
trailing
YTD return
+65%
this year
Relative strength
+60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $85 › 200d $66 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +109 funds added
Insider flow
Distributing
Net -$97.0M over 90 days · 100% sells
Short interest
Rising
11.92% of float · ▲ +0.5% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
439 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
36%
contracting
EPS growth
−6%
Y/Y
Free cash flow
$312.0M
Valuation
P/E 18.5
rich
Buyback
$150.0M
remaining
Balance sheet
$457.0M
net debt
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
4.6%
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
fiscal year 2026
Net sales
Initiated
$7.1B – $7.18B
prior FY $6.55B
midpoint +9.0% Y/Y
Adjusted operating income
Initiated
$560M – $590M
third quarter of 2026
Net sales
Initiated
$1.57B – $1.6B
prior qtr $1.61B
midpoint −1.6% QoQ
Operating income
Initiated
$10M – $20M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+35%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
85%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $85 › 200d $66 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +109 funds added
Insider flow
Distributing
Net -$97.0M over 90 days · 100% sells
Short interest
Rising
11.92% of float · ▲ +0.5% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
439 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26
Now $89 · 85%
Range high $100
vs 200-day avg +35%
vs 50-day avg +5%
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 |
|---|---|---|---|
| Adjusted Net Income Attributable to Victoria's Secret & Co. non-GAAP | $80M | second quarter of 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Adjusted Net Income Per Diluted Share Attributable to Victoria's Secret & Co. non-GAAP | $0.95 | second quarter of 2026 filing | — |
| Average Store Size (selling square feet) | 6,930 | second quarter of 2026 filing | — |
| Sales per Average Selling Square Foot | $160 | second quarter of 2026 filing | — |
| Sales per Average Store | $1.1M | second quarter of 2026 filing | — |
| Total Selling Square Feet | 5.3M | second quarter of 2026 filing | — |
| Adjusted operating income non-GAAP | $124M | Second Quarter 2026 | — |
GAAP → non-GAAP reconciliationGAAP 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 and Direct) | 9% | Second Quarter 2026 | — |
| Comparable sales (Stores Only) | 7% | Second Quarter 2026 | — |
| Total stores | 1,430 | 8/1/26 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VSXY
this stock
Victoria's Secret & Co.
|
$6.61B | +64.7% | +5.2% | 18.5 | 11.9% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$192.45B | -10.3% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$143.06B | -12.9% | +6.0% | 24.1 | 1.7% |
|
ROST
Ross Stores, Inc.
|
$75.43B | +30.1% | +7.7% | 28.6 | 3.0% |
|
BURL
Burlington Stores, Inc.
|
$16.96B | -6.5% | +8.8% | 24.3 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VSXY | +6.5% | +4.5% | +73.1% | +4.5% | +64.7% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +7.6% | +4.8% | +60.0% | +4.8% | +52.7% |
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.