NYSE · Consumer Cyclical · Apparel Retail · USA
Victoria's Secret & Co is a mid cap company (market value between $2 billion and $10 billion) in the Apparel Retail industry.
Victoria's Secret & Co. is a specialty retailer of women's intimates, apparel and beauty products sold under the Victoria's Secret, PINK and Adore Me brand names. The company operates stores in the United States, Canada and China, along with digital platforms, and distributes through franchise and wholesale partnerships internationally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Victoria's Secret & Co stock.
Overvalued: intrinsic value $42.91 per share, market price $89.98, margin of safety -109.7% (as of 2026-10-19).
Discounting its cash flows at 12.9% (average of 3 methods) values the shares at $42.91; the price of $89.98 is 110% above that value, and 63% of that value comes from beyond year five.
Leak Score: 41/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
12 more in this industry show a wider margin of safety.
VSXY is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 12.9% (average of 3 methods) values the shares at $42.91; the price of $89.98 is 110% above that value, and 63% of that value comes from beyond year five.
$42.91 per share (as of the 2026-10-19 close), against a market price of $89.98. That is a margin of safety of -109.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
41 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.