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VNCE Vince Holding Corp.
Stable Earnings Power
F 21.6 / 100 pillar composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 21.6 pillar composite — hard gates always win.

Profitability

Weight: 20%
D- 30
  • 5yr Avg ROIC 0.1%
  • Operating Margin Trend +0.66 pp/yr

Capital Efficiency

Weight: 15%
F 10
  • 5yr Avg ROE -15.3%
  • 5yr Share-Count CAGR 2.4%

Growth Quality

Weight: 15%
F 23
  • 5yr Revenue CAGR -1.8%
  • 5yr EPS CAGR -51.0%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
F 13
  • 5yr FCF Margin -0.4%
  • 5yr FCF/NI Conversion -0.10x

Balance Sheet

Weight: 20%
F 14
  • Net Debt / EBITDA 11.29x
  • Interest Coverage (EBIT/Int) 3.15x
  • Altman Z-Score -5.02

Stability

Weight: 15%
D+ 40
  • EPS Volatility (σ/μ) 1.00
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.