Vera Bradley, Inc. (VRA) is a Apparel - Footwear & Accessories company in the Consumer Cyclical sector, currently trading at $3.75. 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 VRA = $3.51 (-6.4% from the current price, the stock appears fairly valued).
Valuation: VRA trades at a trailing Price-to-Earnings (P/E) of -2.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $270M, -18.1%/yr average growth. Net income is $48M (loss), growing at -253.5%/yr. Net profit margin is -17.7% (negative). Gross margin is 46.4% (-1.4 pp trend).
Balance sheet: total debt is $71M against $132M equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 2.37 (strong liquidity). Debt-to-assets is 30.1%. Total assets: $234M.
Analyst outlook: 5 / 20 analysts rate VRA as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 47/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).
