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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-22), Vince Holding's Beta is 3.8237.
Vince Holding (FRA:VNC1) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Vince Holding Beta Related Terms
Vince Holding Beta Historical Data
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The historical data trend for Vince Holding's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Apparel Manufacturing subindustry, Vince Holding's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vince Holding Beta vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vince Holding's Beta distribution charts can be found below:
* The bar in red indicates where Vince Holding's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Vince Holding (FRA:VNC1) has a Beta of 3.8237 as of Jul. 22, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Vince Holding and its competitors.
Is Vince Holding's Beta too high?
Vince Holding's current Beta is 3.8237. Overall, Vince Holding has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vince Holding's Beta compare to LAKE and JXG?
Vince Holding's Beta of 3.8237 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Manufacturing - Apparel & Accessories company?
A good Beta depends on the Manufacturing - Apparel & Accessories industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Vince Holding and its competitors. Vince Holding's current Beta is 3.8237. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vince Holding stock overvalued right now?
Based on GuruFocus' analysis, Vince Holding (FRA:VNC1) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.77, compared to a current price of €5.75 — trading 224.9% above its estimated fair value. The current Beta is 3.8237. Vince Holding's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Vince Holding (FRA:VNC1), the current Beta is 3.8237 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vince Holding (FRA:VNC1) Overvalued in 2026?
Based on GuruFocus' analysis, Vince Holding stock appears to be overvalued.
The current stock price of €5.75 is trading 224.9% above its estimated GF Value™ of €1.77.
GuruFocus considers Vince Holding to be Significantly Overvalued.
Key valuation signals for FRA:VNC1:
Beta: 3.8237
GF Value™: €1.77 vs. price of €5.75 (224.9% above fair value)
No single metric tells the full story. See the FRA:VNC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vince Holding Corp is a fashion brand that is engaged in wholesale and retail delivery of luxury essentials like women's and men's apparel, women's and men's footwear, and handbags. Its offers women's collections of luxurious cashmere sweaters and silk blouses, leather and suede leggings and jackets, dresses, denim, pants, tanks and t-shirts, and a growing assortment of outerwear. It focuses on developing an elevated collection of Vince apparel and accessories to serve the luxurious need of the customer. The company manages its business in three segments namely Vince Wholesale and Vince Direct-to-consumer. It operates its e-commerce business through its website. Maximum of its revenue generated from Vince Wholesale segment.
48GF Score
Get the complete analysis for FRA:VNC1
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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