Profitability
Weight: 20%
F
2
- 5yr Avg ROIC -3.5%
- Operating Margin Trend -2.28 pp/yr
VRA
Vera Bradley, Inc.
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 21.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE -17.3%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 15%
F
6
- 5yr Revenue CAGR -10.5%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
C-
48
- 5yr FCF Margin 1.7%
- 5yr FCF/NI Conversion 3.78x
Balance Sheet
Weight: 20%
F
16
- Net Debt / EBITDA 80.53x
- Interest Coverage (EBIT/Int) -59.69x
- Altman Z-Score 2.67
Stability
Weight: 15%
D
33
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2