Victorias Secret Co Stock Statistic Functions Linear Regression Angle

VSCO Stock  USD 44.85  0.00  0.00%   
The statistic functions module provides an execution environment for Linear Regression Angle function and related indicators on Victorias Secret. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period to run the technical study.

Execute Function
This analysis covers thirty-eight data points across the selected time horizon. The Linear Regression Angle indicator plots the angel of the trend line for each Victorias Secret data point.

Victorias Secret Technical Analysis Modules

Most technical analysis of Victorias Secret help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victorias from various momentum indicators to cycle indicators. When you analyze Victorias charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Victorias Secret Co. operates as a specialty retailer of womens intimate, personal care, and beauty products worldwide. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio. Victorias Secret operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. A high-level view of Victorias Secret emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 6.18, P/B of 5.51, profit margin of 2.45%. Victorias Secret has a market cap of 3.6 B, P/E of 6.18, ROE of 27.92%.

Methodology

Unless otherwise specified, financial data for Victorias Secret Co is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Victorias (USA Stocks:VSCO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Victorias Secret Co has active sell-side coverage. Source-validated coverage currently shows 10 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on February 22nd, 2026

Align your values with your investing style

Victorias Secret Co operates in Consumer Cyclical/Apparel Retail at 3.6 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Anchoring a Apparel Retail theme around Victorias Secret Co at 3.6 Billion can be tuned for upside participation or tighter downside control depending on Consumer Cyclical outlook.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cash Cows Idea
Cash Cows
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Dividend Beast Idea
Dividend Beast
Invested over 40 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares
ESG Investing Idea
ESG Investing
Invested few shares
Momentum Idea
Momentum
Invested few shares
FinTech Idea
FinTech
Invested over 20 shares

More Resources for Victorias Stock Analysis

Understanding Victorias Secret typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for Victorias Secret Co Stock. Outlined below are key reports that provide context for Victorias Secret Co Stock:
Victorias Secret has a market cap of 3.6 B, operating margin of 13.91%, ROE of 27.92%. Use World Market Map to explore allocation context. This suggests a position in Victorias Secret Co within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
At P/E 6.18 and ROE 27.92%, Victorias Secret analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Combining those profitability and valuation signals with the risk, diversification, and comparative tools below produces a more informed Consumer Cyclical position-sizing decision. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
 Quarterly Earnings Growth
-0.08
 Earnings Share
2.13
 Revenue Per Share
78.554
 Quarterly Revenue Growth
0.078
 Return On Assets
0.0421
Investors evaluate Victorias Secret using market value and book value, each describing different facets of the business. Victorias Secret's market capitalization is 3.6 B. With a P/B ratio of 5.51, the market values Victorias Secret well above its book equity. Enterprise value stands at 6.54 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Victorias Secret differs from its quoted price, since each reflects a different lens. For Victorias Secret, key inputs include a P/E ratio of 6.18, a P/B ratio of 5.51, a profit margin of 2.45%, and ROE of 27.92%. Victorias Secret's trading price represents the transaction level agreed by market participants.