VSXY
VSXY
US9264001028
Victorias Secret & Co.
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Company Profile

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its products through its retail stores; websites, such as VictoriasSecret.com, PINK.com, AdoreMe.com, and DailyLook.com; and other digital channels. The company also operates stores under the franchise, license, and wholesale arrangements. Victoria's Secret & Co. was incorporated in 2021 and is based in Reynoldsburg, Ohio.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
66.0% p.a.
Max Drawdown (5Y)
-77.3%
Sharpe Ratio (5Y)
0.12
Beta Factor
2.01
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 276%.
High market risk: Beta of 2.01 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (70.3%) is noticeably higher than the 5Y average (66.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.3% in the extended horizon.
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