Profitability
Weight: 20%
C-
45
- 5yr Avg ROIC 10.8%
- Operating Margin Trend -1.91 pp/yr
VSCO
Victoria's Secret & Co.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 33.4%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -0.9%
- 5yr EPS CAGR -28.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 5.0%
- 5yr FCF/NI Conversion 1.30x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 7.84x
- Interest Coverage (EBIT/Int) 4.24x
- Altman Z-Score 2.33
Stability
Weight: 15%
D+
43
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +55.2%
- New buys
- 0
- Full exits
- 0