Vince Holding (Vince Holding) Risk Assessment

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What is Vince Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vince Holding is: High Risk: High uncertainty.

Competitive Comparison of Vince Holding's Risk Assessment

For the Apparel Manufacturing subindustry, Vince Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vince Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vince Holding's Risk Assessment falls into.

Vince Holding (NYSE:VNCE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vince Holding Risk Assessment Related Terms

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Vince Holding (Vince Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vince Holding Corp (NYSE:VNCE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VNC1:Germany

Address

500 5th Avenue, 20th Floor, New York, NY, USA, 10110

Website

https://www.vince.com

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, Vince Direct-to-consumer, and Rebecca Taylor and Parker segment. It operates its e-commerce business through its website. Majority of its revenue generated from Vince Wholesale segment.

Executives

Michael J Mardy	director
Michael Hand	officer: Interim CFO	650 FROM RD, SUITE 375, PARAMUS NJ 07652
Jonathan Schwefel	director, officer: Chief Executive Officer	500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 101100
David Stefko	officer: See Remarks	500 FIFTH AVE, 20TH FLOOR, NEW YORK NY 10110
Marie Fogel	officer: See Remarks	500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Lee Meiner	officer: See Remarks	500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Akiko Okuma	officer: General Counsel & Secretary	500 FIFTH AVE, 20TH FLOOR, NEW YORK NY 10110
Amy Kate Trooskin	officer: Chief Financial Officer	500 FIFTH AVE., 20TH FLOOR, NEW YORK NY 10110
Kelli Turner	director	C/O CME MEDIA SERVICES LTD, KRIZENECKEHO NAM. 1078/5A, PRAGUE 2N 15200
Brendan Hoffman	officer: Chief Executive Officer	100 PIER 1 PLACE, FORT WORTH TX 76102
Robin S Kramer	director	500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Matthew N Garff	director	11111 SANTA MONICA BLVD, SUITE 1050, LOS ANGELES CA 90025
Jeff M Feinberg	director	500 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10110
Sun Capital Partners V Lp	10 percent owner	5200 TOWN CENTER CIRCLE, STE 600, BOCA RATON FL 33486
Marc J Leder	director, 10 percent owner	5200 TOWN CENTER CIRCLE, SUITE 600, BOCA RATON FL 33486