Análisis Argos
VSCO
VSCOCara
Victoria's Secret & Co. · Consumer Cyclical
US$ 76.71
precio al 2026-07-04
Valor justo Argos*
US$ 43–44
vs. su valor justo
91% por encima
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 19.6% al año — más de lo que ha demostrado (2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos32de 100Cara
Ingresos5%
US$ 6.6 B
Margen operativo10%
4.5%
Flujo de caja libre24%
US$ 0.3 B
Deuda neta
US$ 2.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.1B
P/E37.9x
EV/EBITDA15.7x
FCF yield5.1%
ROIC8.5%
Margen operativo4.5%
Crecim. ingresos+5.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

proactiveinvestors.com · 17 jun
Victoria's Secret seen poised for future earnings growth, says Bank of America while maintaining ‘Buy' rating
Victoria's Secret & Co. (NYSE:VSCO) could continue delivering strong earnings growth as sustained sales momentum supports margin expansion, according to Bank of America, which maintained its ‘Buy' rating on the retailer. Bank of America analysts wrote that recent sales trends have eased concerns about a potential slowdown following the company's first-quarter earnings beat and increased full-year guidance.
proactiveinvestors.com · 17 jun
Victoria’s Secret seen poised for future earnings growth, says Bank of America while maintaining ‘Buy’ rating
Victoria's Secret & Co. (NYSE:VSCO) could continue delivering strong earnings growth as sustained sales momentum supports margin expansion, according to...
globenewswire.com · 11 jun
Victoria's Secret & Co. Shareholders Decisively Re-Elect All Nine Company Director Nominees
Outcome reflects strong shareholder support for full Board, Company's Path to Potential strategy and continued momentum under CEO Hillary Super
wsj.com · 10 jun
Opinion | Victoria's Secret's Sexy Rebranding
The new CEO has been a boon for the company's stock price, not least on the day she announced its new stock ticker: VSXY.
fool.com · 4 jun
Victoria's Secret Crushed the Quarter, But These Wall Street Analysts Think the Excitement May Be Overdone
First-quarter 2026 sales at Victoria's Secret rose 15% year over year. The stock rose more than 40% after it reported earnings.
seekingalpha.com · 4 jun
Victoria's Secret & Co: Downgrade To Hold As Risk/Reward No Longer As Attractive
Victoria's Secret & Co.delivered strong Q1 2026 results, with 15% net sales growth and significant margin expansion. Core intimates, PINK, and Beauty all posted double-digit growth, while international sales surged and regular-price selling improved profit quality. Despite operational progress, I downgrade VSXY to hold, as much of the turnaround is already priced in and forward margin clarity is needed.
forbes.com · 3 jun
Wall Street Sits Up As Victoria's Secret Delivers Soaring Quarter
Victoria's Secret has delivered one of its strongest quarterly performances in years, signaling that the retailer's ongoing transformation efforts may finally be gaining traction in an increasingly competitive lingerie market.
youtube.com · 2 jun
Victoria's Secret Stock Rises 47% | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec. -------- More on Bloomberg Television and Markets Like this video?

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.