VNCE (Vince Holding) Altman Z-Score: -4.93 (As of Jun. 24, 2026)


VNCE Vince Holding Corp VNCE
47 GF Score
Price $7.64
GF Value $2.11
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Vince Holding Altman Z-Score?

Vince Holding VNCE +12.19% 47 Altman Z-Score is -4.93 as of Jun. 24, 2026. GuruFocus rates VNCE with a GF Score™ of 47/100 and a GF Value™ of $2.11 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, Vince Holding ranks worse than 98.94% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of -4.97 is in distress zone. This implies bankruptcy possibility in the next two years.

Vince Holding has a Altman Z-Score of -4.93, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Vince Holding's Altman Z-Score or its related term are showing as below:

VNCE' s Altman Z-Score Range Over the Past 10 Years
Min: -6.41   Med: -3.74   Max: -1.79
Current: -4.97

During the past 13 years, Vince Holding's highest Altman Z-Score was -1.79. The lowest was -6.41. And the median was -3.74.


Vince Holding  (NAS:VNCE) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Vince Holding Altman Z-Score Related Terms


Vince Holding Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Vince Holding's Altman Z-Score 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.

Vince Holding Altman Z-Score Chart

Vince Holding Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.23 -4.00 -4.80 -5.68 -5.12

Vince Holding Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.01 -5.22 -4.93 -5.12 -5.05

VNCE vs JRSH, JL, NCI: Altman Z-Score Comparison

For the Apparel Manufacturing subindustry, Vince Holding's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Vince Holding's Altman Z-Score falls into.


VNCE
47GF Score
Vince Holding Corp VNCE
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vince Holding Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Vince Holding's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1879+1.4*-5.0612+3.3*0.0577+0.6*0.5719+1.0*1.3927
=-4.93

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Apr. 2026:
Total Assets was $219.8 Mil.
Total Current Assets was $96.9 Mil.
Total Current Liabilities was $55.6 Mil.
Retained Earnings was $-1,112.4 Mil.
Pre-Tax Income was -3.188 + -3.658 + 4.462 + 11.862 = $9.5 Mil.
Interest Expense was -0.644 + -0.748 + -0.973 + -0.849 = $-3.2 Mil.
Revenue was 64.035 + 83.707 + 85.126 + 73.241 = $306.1 Mil.
Market Cap (Today) was $98.2 Mil.
Total Liabilities was $171.6 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(96.878 - 55.574)/219.792
=0.1879

X2=Retained Earnings/Total Assets
=-1112.404/219.792
=-5.0612

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(9.478 - -3.214)/219.792
=0.0577

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=98.153/171.635
=0.5719

X5=Revenue/Total Assets
=306.109/219.792
=1.3927

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Vince Holding has a Altman Z-Score of -4.93 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of -4.93 mean?
Vince Holding (VNCE) has a Altman Z-Score of -4.93 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Vince Holding and its competitors. According to the industry distribution chart, Vince Holding ranks #1023 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 98.9%.
Is Vince Holding's Altman Z-Score too high?
Vince Holding's current Altman Z-Score is -4.93. Based on the distribution chart, Vince Holding ranks #1023 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Vince Holding has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vince Holding's Altman Z-Score compare to JRSH and JL?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Vince Holding ranks #1023 out of 1034 companies for Altman Z-Score. This places Vince Holding in the lower half of its industry. The industry median Altman Z-Score is 2.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Manufacturing - Apparel & Accessories company?
The median Altman Z-Score among Manufacturing - Apparel & Accessories companies is 2.51, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Vince Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Altman Z-Score is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vince Holding's current Altman Z-Score is -4.93. 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 (VNCE) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.11, compared to a current price of $7.64 — trading 262.1% above its estimated fair value. The current Altman Z-Score is -4.93. Vince Holding's overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Vince Holding (VNCE), the current Altman Z-Score is -4.93 as of Jun. 24, 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 (VNCE) Overvalued in 2026?

Based on GuruFocus' analysis, Vince Holding stock appears to be overvalued. The current stock price of $7.64 is trading 262.1% above its estimated GF Value™ of $2.11. GuruFocus considers Vince Holding to be Significantly Overvalued.

Key valuation signals for VNCE:

  • Altman Z-Score: -4.93
  • GF Value™: $2.11 vs. price of $7.64 (262.1% above fair value)
  • GF Score™: 47/100 with 10 warning signs

No single metric tells the full story. See the VNCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vince Holding Business Description

Other Exchanges VNC1:Germany
Address 500 5th Avenue, 20th Floor, New York, NY, USA, 10110
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.
47GF Score

Get the complete analysis for VNCE

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.64
Price
$2.11
GF Value