Victoria's Secret (Victoria's Secret) Risk Assessment

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What is Victoria's Secret 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 Victoria's Secret is: High Risk: High uncertainty.

Competitive Comparison of Victoria's Secret's Risk Assessment

For the Apparel Retail subindustry, Victoria's Secret'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.

Victoria's Secret's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Victoria's Secret's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Victoria's Secret's Risk Assessment falls into.

Victoria's Secret (NYSE:VSCO) 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.

Victoria's Secret Risk Assessment Related Terms

Thank you for viewing the detailed overview of Victoria's Secret's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Victoria's Secret (Victoria's Secret) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victoria's Secret & Co (NYSE:VSCO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VSCO:Mexico 8FR:Germany 8FR:Germany

Address

4 Limited Parkway East, Reynoldsburg, OH, USA, 43068

Website

https://www.victoriassecretandco.com

Victoria's Secret & Co is a specialty retailer of lingerie, pajamas, and beauty products with prestige fragrances and body care. It serves customers at its Lingerie and Beauty stores around the globe and online enabling them to shop the brand anywhere and anytime.

Executives

Timothy A Johnson	officer: Chief Financial Officer
Rod R Little	director	1 HSN DRIVE, ST. PETERSBURG FL 33729
Bbrc International Pte Ltd	10 percent owner	3 PHILLIP STREET, #11-01, ROYAL GROUP BUILDING, SINGAPORE U0 048693
Chris Rupp	officer: Chief Customer Officer	ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Amy Hauk	officer: CEO of Pink	C/O THE CHILDRENS PLACE, 915 SECAUCUS RD, SECAUCUS NJ 07094
Mariam Naficy	director	C/O YELP INC., 140 NEW MONTGOMERY ST., 9TH FLOOR, SAN FRANCISCO CA 94105
Anne Sheehan	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Martin P Waters	director, officer: Chief Executive Officer	1740 BROADWAY, NEW YORK NY 10019
Laura B Miller	officer: Chief Human Resources Ofcr	1501 YAMATO ROAD, BOCA RATON FL 33431
Brian Leinbach	officer: Chief Information Officer	4 LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068
Melinda R. Mcafee	officer: Chief Legal Officer	4 LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068
Donna James	director	ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215
Gregory Unis	officer: CEO of VS Beauty	4 LIMITED PARKWAY, REYNOLDSBURG OH 43068
Lauren B Peters	director	FOOT LOCKER INC, 112 WEST 34TH STREET 4TH FL, NEW YORK NY 10120
Jacqueline Hernandez	director	LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068