Vince Holding Corp. (VNCE) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $2.81. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VNCE = $100.96 (+3492.9% from the current price, the stock appears undervalued).
Valuation: VNCE trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25).
Financials: revenue is $293M, -2.4%/yr average growth. Net income is $19M (loss), growing at -70.1%/yr. Net profit margin is -6.5% (negative). Gross margin is 49.5% (+4.1 pp trend).
Balance sheet: total debt is $103M against $42M equity (Debt-to-Equity (D/E) ratio 2.47, leveraged). Current ratio is 1.31 (adequate). Debt-to-assets is 46.3%. Total assets: $223M.
Analyst outlook: 9 / 17 analysts rate VNCE as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 25/100 (Fail), Moat 51/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).
