NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-08-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Apparel Retail: structurally weak cohort (structural / late-cycle), so the cyclical early-warning is suppressed.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Recent financial performance freshly dropped to the bottom half of its industry.
View ThesisManagement screens strong on margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationRelatively steady — typically moves about 2% a day.
View RiskVictoria's Secret must improve its financial performance to justify its price. Recent performance dropped from the top half to the bottom half of its industry. Revenue growth has slowed, and the last quarter missed expectations. The stock trades at 14× P/E versus a peer median of 16×. This suggests the price reflects less growth than expected. The risk lies in the recent drop in financial standing. The thesis has broken due to weakened performance. Peer multiples imply a price about 15% below where it trades; this read is provisional.
Trailing returns as of 2026-08-31. VSXY is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 11 analysts currently covering VSXY (as of Aug 2026).
Based on 4 Wall Street analysts offering 12-month price targets for VSXY in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Apparel Retail — fair value, gap to price, and forward P/E.
Advances: Execute Path to Potential strategy with technology and digital innovation
Beauty growth aligns with digital innovation strategy.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $85.41
The last 12 months of price, then the range of analyst 12-month targets from today’s $85.41.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Analysts support turnaround, boosting stock fair value.
PINK product push indicates strong growth potential.
Resumed coverage with overweight rating supports positive valuation outlook.
Advancing outlet plans supports growth strategy.
Raised outlook indicates strong sales growth.
Winning proxy battle strengthens leadership position.
Investor support for board enhances governance.
