Victorias Secret & Co. (VSCO) Stock Analysis

Q: What is the VSCO stock price target?

Take-profit $57.03 (+12.1% upside). Target $57.03 (+11.6%), stop $47.30 (−8.1%), A.R:R 1.0:1.

Q: What are the risks of investing in VSCO?

Leverage penalty (D/E 3.1): -1.5; Negative momentum; Elevated risk factors; NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING; Momentum score 2.8/10 — below 4.5 minimum.

Q: Is VSCO overvalued or undervalued?

Victorias Secret & Co. trades at a P/E of 26.4 (forward 12.3). TrendMatrix value score: 7.7/10. Overall verdict: Hold.

Q: What do analysts say about VSCO?

17 analysts cover VSCO with a consensus score of 3.8/5. Average price target: $66.

Range Bound setup

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Consumer Cyclical · Apparel Retail

Hold if already holding. Not a fresh buy at $51.12, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 3.1): -1.5; Negative momentum.

Victoria's Secret & Co. is a specialty retailer of women's intimates and beauty under the Victoria's Secret, PINK, and Adore Me brands. It operates approximately 858 company-owned stores (primarily US and Canada) plus 560+ franchise/license stores in approximately 70 countries,... Read more

$51.12+12.1% A.UpsideScore 5.8/10#2 of 12 Apparel Retail

Stop $47.30Target $57.03(analyst − 13%)A.R:R 1.0:1

Analyst target$65.56+28.2%9 analysts

$57.03our TP

$51.12price

$65.56mean

$81

Hold if already holding. Not a fresh buy at $51.12, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 3.1): -1.5; Negative momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.8/10, moderate confidence.

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 35d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (4/4)

Positive news sentiment (+1.00)

Attractive valuation

Risks

Leverage penalty (D/E 3.1): -1.5

Negative momentum

Elevated risk factors

Key Metrics

P/E (TTM)26.4

P/E (Fwd)12.3

Mkt Cap$4.1B

EV/EBITDA10.4

Profit Mgn2.5%

ROE24.0%

Rev Growth7.7%

Beta2.35

DividendNone

Rating analysts17

Quality Signals

Piotroski F7/9

Options Flow

P/C0.90neutral

IV71%elevated

Max Pain$25-51.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.715%1.16

Quality5.515%0.82

Growth7.215%1.08

Momentum2.810%0.28

Sentiment7.210%0.72

Insider Activity5.310%0.53

Peer Rank4.010%0.40

Technical Setup5.35%0.27

Risk Profile3.15%0.16

Catalyst7.05%0.35

Overall (Σ contributions)5.76

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

3.6

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.8<4.5A.R:R 1.0 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

52 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $44.52Resistance $57.76

Price Targets

$47

$57

A.Upside+11.6%

A.R:R1.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING

! Momentum score 2.8/10 — below 4.5 minimum

! Reward/Risk 1.0:1 at current price — below 1.5:1 minimum

Earnings

4/4 beats

Next Earnings2026-06-04 (35d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is VSCO stock a buy right now?

Hold if already holding. Not a fresh buy at $51.12, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 3.1): -1.5; Negative momentum. Chart setup: RSI 52 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $57.03 (+11.6%), stop $47.30 (−8.1%), A.R:R 1.0:1. Score 5.8/10, moderate confidence.

What is the VSCO stock price target?

Take-profit target: $57.03 (+12.1% upside). Target $57.03 (+11.6%), stop $47.30 (−8.1%), A.R:R 1.0:1. Stop-loss: $47.30.

What are the risks of investing in VSCO?

Leverage penalty (D/E 3.1): -1.5; Negative momentum; Elevated risk factors.

Is VSCO overvalued or undervalued?

Victorias Secret & Co. trades at a P/E of 26.4 (forward 12.3). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about VSCO?

17 analysts cover VSCO with a consensus score of 3.8/5. Average price target: $66.

What does Victorias Secret & Co. do?Victoria's Secret & Co. is a specialty retailer of women's intimates and beauty under the Victoria's Secret, PINK, and...