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Stock Ratings / Consumer Discretionary / VSXY / dividends
URBN (80) GAP (68) ANF (84) BOOT (61) ⌘ Pro Terminal β†’

Victorias Secret & Co. (VSXY) Dividend Safety Gauge & 10-Year DRIP Compounder

$96.62 -2.54% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $96.41

Victorias Secret & Co. (VSXY) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (36% profit margin, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

πŸ“Š Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY β€’ 68.4% hit rate) β†’
ROARABLE B- β€’ BUY Cap $7.91B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VSXY Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VSXY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Victorias Secret & Co. (NYSE: VSXY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $96.62 (-2.54% 1D, market cap $7.91B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, VSXY ranks #130 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VSXY compare to URBN and GAP in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), VSXY carries a Roarable B- (71/100 RQD), trailing P/E of 49.1x, gross margin of 36.4%, and ROIC of 16.4%. By comparison, URBN (Urban Outfitters Inc.) holds a B+ grade (80/100 RQD, P/E 17.0x, ROIC 14.2%, cap $7.90B) and GAP (Gap Inc.) posts a C+ grade (68/100 RQD, P/E 9.9x, ROIC 32.9%, cap $8.04B). Among the 5-stock peer group, GAP leads on earnings multiple (9.9x) while ANF leads on capital efficiency (40.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VSXY?
β–Ό

Per VSXY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001856437), Victorias Secret & Co. generated $6.55B in revenue (+5.2% YoY), $161.0M in net income, and $312.0M in free cash flow against $5.01B in total assets and $971.0M in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $96.41 (-0.22%)🧬 Cannibal Buyback (-1.52% YoY Shares)βš™οΈ Cash Engine: 17/20 (A-) β€’ 4.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY β€’ 68.4% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B-
025507510071
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ Β· Rk D+
Cash (17)Whales (18)SEC (14)Macro (9)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$121 Bull$102 Base$79 Bear
πŸ“¬ FREE VSXY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VSXY)Realized 20D OHLCV Swing Band: Β±11%
Deterministic 5-Pillar Attribution (71/100 Composite)
πŸ” WHY VSXY SCORES 71/100 (B-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+18/20 pts (25% of score)

20D Institutional Volume Accumulation (Β±11% realized swing band)

β–² #2 Bullish Driver: Cash Engine Quality+17/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 4.8% FCF Margin ($312.0M FCF) & 36.4% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (64) create a -11 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
63
Grade C+$88.82-0.9% Next Q
Q2 (-2Q)
66
Grade B-$88.01+4.8% Next Q
Q3 (-1Q)
68
Grade B-$92.27+4.7% Next Q
Current
71
Grade B-$96.62+6.8% Hist 90D Ξ±
Trajectory: C+ (63) β†’ B- (71)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the VSXY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 71/100 (B-) score, VSXY faces multiple-compression risk if 49.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 49x earningsβ€”high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($85.94) or 200D SMA ($70.09) invalidates the momentum regime and cuts Target Base ($102.27) toward Bear Floor ($79.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VSXYβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVSXY Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
YES 71%NO 29%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in VSXY & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on VSXY and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
VSXY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +92.16%⚑ TESTING RESISTANCE
2026-11-02O $95.40H $99.14L $95.40C $96.62VOL 1.57M
RES: $100.3SUP: $69.44SMA50: $85.94SMA200: $70.09
$106.7$89.08$71.44$53.80$36.16RES $100.3SUP $69.44$96.622026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VSXY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ VSXY Butterfly Map β†’ + Track VSXY β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
35.9%/yr Implied 5Y Growth

vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VSXY today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VSXY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VSXY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VSXY)

Consumer Discretionary Rank #130 of 1011 βš”οΈ URBN vs VSXY Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (VSXY vs. URBN, GAP, ANF, BOOT)

Industry: Clothing/Shoe/Accessory Stores (25 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Victorias Secret & Co. (VSXY) ranks #130 by composite RQD confidence (71/100, grade B-) and #201 by equity capitalization ($7.91B). Within this direct 5-issuer industry benchmark cohort, GAP leads on earnings valuation at 9.9x trailing P/E, while ANF leads on capital efficiency and profitability with 40.7% ROIC and β€” gross margin. ANF currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with VSXY at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VSXY ACTIVE
Victorias Secret & Co.
B- 71/100 49.1x 36.4% 16.4% -2.54% $7.91B Benchmark Subject
URBN
Urban Outfitters Inc.
B+ 80/100 17.0x 36.0% 14.2% -1.59% $7.90B /urbn-vs-vsxy β†’
GAP
Gap Inc.
C+ 68/100 9.9x 40.8% 32.9% -2.49% $8.04B /gap-vs-vsxy β†’
ANF
Abercrombie & Fitch Company
A- 84/100 13.9x β€” 40.7% -0.80% $7.03B /anf-vs-vsxy β†’
BOOT
Boot Barn Holdings Inc.
C- 61/100 17.3x 38.1% 15.2% +1.35% $3.90B /boot-vs-vsxy β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-31 β€’ CIK 0001856437

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Victorias Secret & Co. (VSXY) reported GAAP revenue of $6.55B (+5.2% vs. FY2024 revenue of $6.23B , and +6.0% cumulative change since FY2023) , GAAP net income of $161.0M, operating cash flow of $499.0M, and free cash flow of $312.0M (+26.3% YoY). On the balance sheet, VSXY closed FY2025 with $5.01B in total assets against $971.0M in total debt (Altman Z-Score: 2.87, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $6.55B $161.0M $499.0M $312.0M $5.01B $971.0M
FY2024 (FY) 2025-02-01 $6.23B $165.0M $425.0M $247.0M $4.53B $973.0M
FY2023 (FY) 2024-02-03 $6.18B $109.0M $389.0M $110.8M $7.42B $1.74B

3. VSXY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VSXY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Victorias Secret & Co. (NYSE: VSXY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $96.62 (-2.54% 1D, market cap $7.91B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, VSXY ranks #130 in composite RQD confidence.

How does VSXY compare to URBN and GAP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Clothing/Shoe/Accessory Stores), VSXY carries a Roarable B- (71/100 RQD), trailing P/E of 49.1x, gross margin of 36.4%, and ROIC of 16.4%. By comparison, URBN (Urban Outfitters Inc.) holds a B+ grade (80/100 RQD, P/E 17.0x, ROIC 14.2%, cap $7.90B) and GAP (Gap Inc.) posts a C+ grade (68/100 RQD, P/E 9.9x, ROIC 32.9%, cap $8.04B). Among the 5-stock peer group, GAP leads on earnings multiple (9.9x) while ANF leads on capital efficiency (40.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VSXY?

Per VSXY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001856437), Victorias Secret & Co. generated $6.55B in revenue (+5.2% YoY), $161.0M in net income, and $312.0M in free cash flow against $5.01B in total assets and $971.0M in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VSXY trading relative to its 50-day, 200-day, and 52-week technical levels?

VSXY last traded at $96.62 (-2.54% on volume of 1,985,328 shares), positioning the stock +12.43% above its 50-day simple moving average ($85.94) and +37.85% above its 200-day simple moving average ($70.09). Across its 52-week range of $33.61 to $102.46, VSXY sits at the 91.5% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of Β±11.0% ($85.99 to $107.25).

VSXY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does VSXY pay a dividend and is it safe?

Victorias Secret & Co. (VSXY) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: VSXY RQD Cockpit VSXY 12M Forecast VSXY Earnings & Move VSXY Dividends & DRIP VSXY Insiders & 13F VSXY Whale Options VSXY Profit Sankey VSXY News & Why
ROARABLE RATING BRIEF β€’ RQD 71/100 (B-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

VSXY β€” Victorias Secret & Co.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:17:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VSXY carries an RQD Score of 71 out of 100, a letter grade of B-, and a verdict label of "Roarable Buy β€” Sound Institutional Accumulation." The five pillars are scored as follows. Fundamental Cash Engine: 17 / 20, supported by ROIC of 16.4% and an FCF yield of 3.95%. Whale 13F Flow: 18 / 20, reflecting institutional accumulation and options positioning. Insider Conviction: 13 / 20, reflecting SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit: 9 / 20, reflecting a beta of 0.94 and sector sensitivity. Forensic Balance Sheet: 14 / 20, supported by an Altman Z-Score of 2.87, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 1.13.

For a prospective investor, the strongest pillars are institutional flow and the cash-generation profile, which together point to upside drivers grounded in observed positioning and returns on capital. The valuation tradeoff is material: per the market data, the stock trades at a P/E (TTM) of 49.1 and a Forward P/E of 45.7, so the rating's favorable pillars must be weighed against a demanding earnings multiple. The weakest pillar is Macro Regime Fit (9 / 20), indicating the rating sees limited alignment with the prevailing macro regime based on the sector-sensitivity inputs provided. This brief is educational and does not constitute personalized financial advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
99.14$7.91B49.145.719.42.020%0.94$33.61 - $102.4616.4%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$6553.0M$271.0M$161.0MN/A$312.0M$518.0M$971.0M
FY 2024$6230.0M$310.0M$165.0MN/A$247.0M$227.0M$973.0M
FY 2023$6182.0M$246.0M$109.0MN/A$110.8MN/A$1735.9M

Per the SEC financials, revenue rose from $6182.0M in FY 2023 to $6553.0M in FY 2025, while net income moved from $109.0M to $161.0M over the same span, with FY 2024 net income at $165.0M. Per the market data, the operating margin is 4.1%, the net margin is 2.5%, and the gross margin is 36.4%. Per the Roarable RQD rating, ROIC is 16.4%, the Altman Z-Score is 2.87, and the Piotroski F-Score is 7/9. Debt declined from $1735.9M in FY 2023 to $971.0M in FY 2025, and the Debt/Equity ratio is 1.13 per the RQD rating.

Open Questions

  • What specific revenue drivers and product segments account for the move from $6182.0M to $6553.0M in revenue across FY 2023–FY 2025?
  • What is the EPS for each reported period, given that EPS is listed as N/A in the SEC financials while EPS (TTM) is 2.02?
  • What is the cash balance for FY 2023, and how does the FY 2025 cash of $518.0M reconcile with the sharp decline in debt from $1735.9M?
  • Who are the institutional and insider holders behind the 18 / 20 whale flow and 13 / 20 insider pillar scores, and what are the transaction sizes and dates?
  • What catalyst or event, if any, underlies the "grinds higher" headlines in the news feed, and is there any earnings guidance or forward estimate to test the 45.7 Forward P/E against?

VSXY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Victorias Secret & Co. (VSXY) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VSXY Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VSXY Bull vs. Bear Conversation Board β€” What's Your Call at $96.62?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VSXY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VSXY:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $116.99 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is VSXY (B- β€’ RQD 71/100) a Buy at $99.14?

Welcome to the VSXY (Victorias Secret & Co.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy β€” Sound Institutional Accumulation) in Clothing/Shoe/Accessory Stores. Bulls point to capital efficiency (16.4% ROIC), while bears focus on valuation multiple compression (49.1x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $74.36 (-25.0%)
Spot @ $99.14

Pump the brakes on VSXY β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VSXY, but look at what you are paying: 49.1x trailing P/E with 36.4% gross margins. Unless Victorias Secret & Co. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $126.90 (+28.0%)
Spot @ $99.14

VSXY cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VSXY, the market is fixating on short-term headline noise in Clothing/Shoe/Accessory Stores and ignoring the balance sheet and cash flow trajectory. At $99.14 (52-wk range $33.61 - $102.46), any beat on forward guidance forces shorts and underweight funds to chase.

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