VSCO Victoria's Secret & Co.
Stable Earnings Power
C+ 58.1 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C 52
  • 5yr Avg ROIC 13.0%
  • Operating Margin Trend -1.91 pp/yr

Capital Efficiency

Weight: 15%
A+ 95
  • 5yr Avg ROE 82.6%
  • 5yr Share-Count CAGR -1.8%

Growth Quality

Weight: 15%
C 54
  • 5yr Revenue CAGR 3.9%
  • 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+ 44
  • Net Debt / EBITDA 4.51x
  • Interest Coverage (EBIT/Int) 3.97x
  • Altman Z-Score 2.78

Stability

Weight: 15%
D+ 39
  • EPS Volatility (σ/μ) 0.66
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

5 of 5 gurus held; 1 new buy; 3 trimmed.

Holders
5 +1
Avg Δ position
-36.2%
New buys
1
Full exits
0
As of Q2 2026