Yahoo Finance report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Why VSXY Stock dropped -2.54% Today — RQD Quant Desk Flash
Victorias Secret & Co. (VSXY) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (36% profit margin, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VSXY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Victorias Secret & Co. (NYSE: VSXY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $96.62 (-2.54% 1D, market cap $7.91B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, VSXY ranks #130 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VSXY compare to URBN and GAP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), VSXY carries a Roarable B- (71/100 RQD), trailing P/E of 49.1x, gross margin of 36.4%, and ROIC of 16.4%. By comparison, URBN (Urban Outfitters Inc.) holds a B+ grade (80/100 RQD, P/E 17.0x, ROIC 14.2%, cap $7.90B) and GAP (Gap Inc.) posts a C+ grade (68/100 RQD, P/E 9.9x, ROIC 32.9%, cap $8.04B). Among the 5-stock peer group, GAP leads on earnings multiple (9.9x) while ANF leads on capital efficiency (40.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VSXY?
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Per VSXY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001856437), Victorias Secret & Co. generated $6.55B in revenue (+5.2% YoY), $161.0M in net income, and $312.0M in free cash flow against $5.01B in total assets and $971.0M in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±11% realized swing band)
SEC XBRL FY 2025 (10-K): 4.8% FCF Margin ($312.0M FCF) & 36.4% Gross Margin
Macro rate sensitivity & RSI-14 (64) create a -11 pt regime headwind
⚔️ Adversarial Opposing Case: Why the VSXY Bull Thesis Could Fail
Even with a 71/100 (B-) score, VSXY faces multiple-compression risk if 49.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 49x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($85.94) or 200D SMA ($70.09) invalidates the momentum regime and cuts Target Base ($102.27) toward Bear Floor ($79.23).
Why VSXY Stock dropped -2.54% Today — RQD Quant Desk Flash
Victorias Secret & Co. (VSXY) dropped -2.54% to $96.62, trading at 92% of its 52-week range ($33.61 – $102.46). High-quality cash engine (36% profit margin, 16% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 92% of its 52-week range ($33.61 – $102.46) with RSI-14 at 64 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11% around $96.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 36.4% gross margin and $312.0M annual free cash flow.
TradingView report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Victoria's Secret recently drew renewed attention as analysts highlighted stronger demand trends, ongoing merchandising changes and marketing efforts ahead of the upcoming third quarter earnings release. The interesting
Shares of intimatewear and beauty retailer Victoria’s Secret (NYSE:VSXY) jumped 5.1% in the afternoon session after several analysts raised their price targets and issued positive ratings for the company. According to St
The Dow Jones index rises on the stock market today as Anthropic files for an IPO. Neoclouds rise on Elon Musk comments. Brazil plays fall.
Barclays and Morgan Stanley have lifted their price targets as the lingerie retailer strengthens sales, raises profit expectations and expands its push into full-price merchandise.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (VSXY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
VSXY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VSXY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VSXY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VSXY)
1. Head-to-Head Consumer Discretionary Peer Comparison (VSXY vs. URBN, GAP, ANF, BOOT)
Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Victorias Secret & Co. (VSXY) ranks #130 by composite RQD confidence (71/100, grade B-) and #201 by equity capitalization ($7.91B). Within this direct 5-issuer industry benchmark cohort, GAP leads on earnings valuation at 9.9x trailing P/E, while ANF leads on capital efficiency and profitability with 40.7% ROIC and — gross margin. ANF currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with VSXY at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VSXY
ACTIVE
Victorias Secret & Co. | B- | 71/100 | 49.1x | 36.4% | 16.4% | -2.54% | $7.91B | Benchmark Subject |
| URBN Urban Outfitters Inc. | B+ | 80/100 | 17.0x | 36.0% | 14.2% | -1.59% | $7.90B | /urbn-vs-vsxy → |
| GAP Gap Inc. | C+ | 68/100 | 9.9x | 40.8% | 32.9% | -2.49% | $8.04B | /gap-vs-vsxy → |
| ANF Abercrombie & Fitch Company | A- | 84/100 | 13.9x | — | 40.7% | -0.80% | $7.03B | /anf-vs-vsxy → |
| BOOT Boot Barn Holdings Inc. | C- | 61/100 | 17.3x | 38.1% | 15.2% | +1.35% | $3.90B | /boot-vs-vsxy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001856437In its most recent audited fiscal period (FY2025, filed 2026-01-31), Victorias Secret & Co. (VSXY) reported GAAP revenue of $6.55B (+5.2% vs. FY2024 revenue of $6.23B , and +6.0% cumulative change since FY2023) , GAAP net income of $161.0M, operating cash flow of $499.0M, and free cash flow of $312.0M (+26.3% YoY). On the balance sheet, VSXY closed FY2025 with $5.01B in total assets against $971.0M in total debt (Altman Z-Score: 2.87, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $6.55B | $161.0M | $499.0M | $312.0M | $5.01B | $971.0M |
| FY2024 (FY) | 2025-02-01 | $6.23B | $165.0M | $425.0M | $247.0M | $4.53B | $973.0M |
| FY2023 (FY) | 2024-02-03 | $6.18B | $109.0M | $389.0M | $110.8M | $7.42B | $1.74B |
3. VSXY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VSXY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Victorias Secret & Co. (NYSE: VSXY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $96.62 (-2.54% 1D, market cap $7.91B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, VSXY ranks #130 in composite RQD confidence.
How does VSXY compare to URBN and GAP in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), VSXY carries a Roarable B- (71/100 RQD), trailing P/E of 49.1x, gross margin of 36.4%, and ROIC of 16.4%. By comparison, URBN (Urban Outfitters Inc.) holds a B+ grade (80/100 RQD, P/E 17.0x, ROIC 14.2%, cap $7.90B) and GAP (Gap Inc.) posts a C+ grade (68/100 RQD, P/E 9.9x, ROIC 32.9%, cap $8.04B). Among the 5-stock peer group, GAP leads on earnings multiple (9.9x) while ANF leads on capital efficiency (40.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VSXY?
Per VSXY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001856437), Victorias Secret & Co. generated $6.55B in revenue (+5.2% YoY), $161.0M in net income, and $312.0M in free cash flow against $5.01B in total assets and $971.0M in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VSXY trading relative to its 50-day, 200-day, and 52-week technical levels?
VSXY last traded at $96.62 (-2.54% on volume of 1,985,328 shares), positioning the stock +12.43% above its 50-day simple moving average ($85.94) and +37.85% above its 200-day simple moving average ($70.09). Across its 52-week range of $33.61 to $102.46, VSXY sits at the 91.5% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.0% ($85.99 to $107.25).
VSXY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VSXY stock moving today?
Why VSXY Stock dropped -2.54% Today — RQD Quant Desk Flash. High-quality cash engine (36% profit margin, 16% return on capital) with steady institutional support.
VSXY — Victorias Secret & Co.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, VSXY carries an RQD Score of 71 out of 100, a letter grade of B-, and a verdict label of "Roarable Buy — Sound Institutional Accumulation." The five pillars are scored as follows. Fundamental Cash Engine: 17 / 20, supported by ROIC of 16.4% and an FCF yield of 3.95%. Whale 13F Flow: 18 / 20, reflecting institutional accumulation and options positioning. Insider Conviction: 13 / 20, reflecting SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit: 9 / 20, reflecting a beta of 0.94 and sector sensitivity. Forensic Balance Sheet: 14 / 20, supported by an Altman Z-Score of 2.87, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 1.13.
For a prospective investor, the strongest pillars are institutional flow and the cash-generation profile, which together point to upside drivers grounded in observed positioning and returns on capital. The valuation tradeoff is material: per the market data, the stock trades at a P/E (TTM) of 49.1 and a Forward P/E of 45.7, so the rating's favorable pillars must be weighed against a demanding earnings multiple. The weakest pillar is Macro Regime Fit (9 / 20), indicating the rating sees limited alignment with the prevailing macro regime based on the sector-sensitivity inputs provided. This brief is educational and does not constitute personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6553.0M | $271.0M | $161.0M | N/A | $312.0M | $518.0M | $971.0M |
| FY 2024 | $6230.0M | $310.0M | $165.0M | N/A | $247.0M | $227.0M | $973.0M |
| FY 2023 | $6182.0M | $246.0M | $109.0M | N/A | $110.8M | N/A | $1735.9M |
Per the SEC financials, revenue rose from $6182.0M in FY 2023 to $6553.0M in FY 2025, while net income moved from $109.0M to $161.0M over the same span, with FY 2024 net income at $165.0M. Per the market data, the operating margin is 4.1%, the net margin is 2.5%, and the gross margin is 36.4%. Per the Roarable RQD rating, ROIC is 16.4%, the Altman Z-Score is 2.87, and the Piotroski F-Score is 7/9. Debt declined from $1735.9M in FY 2023 to $971.0M in FY 2025, and the Debt/Equity ratio is 1.13 per the RQD rating.
Open Questions
- What specific revenue drivers and product segments account for the move from $6182.0M to $6553.0M in revenue across FY 2023–FY 2025?
- What is the EPS for each reported period, given that EPS is listed as N/A in the SEC financials while EPS (TTM) is 2.02?
- What is the cash balance for FY 2023, and how does the FY 2025 cash of $518.0M reconcile with the sharp decline in debt from $1735.9M?
- Who are the institutional and insider holders behind the 18 / 20 whale flow and 13 / 20 insider pillar scores, and what are the transaction sizes and dates?
- What catalyst or event, if any, underlies the "grinds higher" headlines in the news feed, and is there any earnings guidance or forward estimate to test the 45.7 Forward P/E against?
VSXY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Victorias Secret & Co. (VSXY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Victorias Secret & Co. (VSXY) market action, institutional positioning, and fundamental catalysts.
Victoria's Secret recently drew renewed attention as analysts highlighted stronger demand trends, ongoing merchandising changes and marketing efforts ahead of the upcoming third quarter earnings release. The interesting
Shares of intimatewear and beauty retailer Victoria’s Secret (NYSE:VSXY) jumped 5.1% in the afternoon session after several analysts raised their price targets and issued positive ratings for the company. According to St
VSXY Bull vs. Bear Conversation Board — What's Your Call at $96.62?
🔥 Official Bull vs. Bear Debate: Is VSXY (B- • RQD 71/100) a Buy at $99.14?
Welcome to the VSXY (Victorias Secret & Co.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Clothing/Shoe/Accessory Stores. Bulls point to capital efficiency (16.4% ROIC), while bears focus on valuation multiple compression (49.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on VSXY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on VSXY, but look at what you are paying: 49.1x trailing P/E with 36.4% gross margins. Unless Victorias Secret & Co. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
VSXY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on VSXY, the market is fixating on short-term headline noise in Clothing/Shoe/Accessory Stores and ignoring the balance sheet and cash flow trajectory. At $99.14 (52-wk range $33.61 - $102.46), any beat on forward guidance forces shorts and underweight funds to chase.