$50,37
▼ $-1,17
(-2,27%)
Vol 2.0M
Kap. Pasar
$4.1B
P/E
25,2
ROE
22,7%
Margin
2,5%
Beta
2,40
52W
$15–$67
Konsensus Wall Street
17 analis · Apr 20263
Beli Kuat
8
Beli
6
Tahan
0
Jual
0
Jual Kuat
64,7%
Peringkat Beli
Grafik Harga
Saham Serupa
BURL
Burlington Stores Inc
P/E 34,3
$20.9B
GAP
Gap Inc
P/E 12,0
$9.8B
URBN
Urban Outfitters Inc
P/E 13,8
$6.7B
BOOT
Boot Barn Holdings Inc
P/E 21,6
$4.7B
ANF
Abercrombie & Fitch Co
P/E 8,7
$4.4B
AEO
American Eagle Outfitters Inc
P/E 15,9
$3.1B
BKE
Buckle Inc
P/E 13,5
$2.8B
RVLV
Revolve Group Inc
P/E 28,4
$1.8B
REAL
RealReal Inc
$1.8B
SCVL
Shoe Carnival Inc
P/E 8,0
$462.1M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $2,57 | $2,77 | +$0,20 |
| Des 2025 | $-0,60 | $-0,27 | +$0,33 |
| Sep 2025 | $0,12 | $0,33 | +$0,21 |
| Jun 2025 | $0,04 | $0,09 | +$0,05 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $2.1B | $1.4B | $1.5B | $1.5B | $2.3B |
| Laba Bersih | — | $193.0M | -$2.0M | $16.0M | -$37.0M | $184.0M |
Rasio Utama
ROA (TTM)
3,3%
P/S (TTM)
0,62
P/B
5,4
EPS (TTM)
$1,71
CF/Share
$5,93
Pertumbuhan Pendapatan 3T
+1,1%
52W High
$66,89
52W Low
$15,34
$15,34
Rentang 52 Minggu
$66,89
Kesehatan Keuangan
Arus Kas Bebas
$649.0M
Utang Bersih
$2.3B
Kas
$518.0M
Total Utang
$2.8B
Per tanggal Jan 31, 2026
Як VSCO виглядає на тлі конкурентів у Retail?
Група порівняння: Peers · Retail (Peers) · 10 компаній
Оцінка VSCO vs аналоги Retail
P/E
25,2
▲
58%
di atas
rekan
(15,9)
vs Rekan
vs Industri
Overvalued
P/S
0,6
▼
58%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Undervalued
P/B
5,4
▲
24%
di atas
rekan
(4,4)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,6%)
vs Rekan
vs Industri
Sejajar
Прибутковість VSCO vs аналоги Retail
ROE
22,7%
▼
1%
di bawah
rekan
(22,9%)
vs Rekan
vs Industri
Sejajar
Net margin
2,5%
▼
63%
di bawah
rekan
(6,7%)
vs Rekan
vs Industri
Lemah
Валова маржа
37,0%
▼
6%
di bawah
rekan
(39,6%)
vs Rekan
vs Industri
Lemah
ROA
3,3%
▼
60%
di bawah
rekan
(8,4%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя VSCO vs аналоги Retail
D/E ratio
—
▼
0%
di bawah
rekan
(238,3)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,3
▼
17%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Likuiditas rendah
Beta
2,4
▲
56%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів VSCO
VSCO
Median rekan
Industri
VSCO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
VSCO vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
9
$351633
Penjualan
0
SHEEHAN ANNE
Director · Apr 02
purchase
4842 shs
SHEEHAN ANNE
Director · Apr 02
purchase
633 shs
JAMES DONNA ANITA
Director · Apr 02
purchase
2175 shs
MCAFEE MELINDA R.
Officer · Mar 19
award
16546 shs
SEKELLA SCOTT N.
Chief Operating Officer · Mar 19
award
30765 shs
SUPER HILLARY
Chief Executive Officer · Mar 19
award
80662 shs
PREIS ELIZABETH
Officer · Mar 19
award
24819 shs
BORGONOVO LUCRECIA
Officer · Mar 19
award
13444 shs
MCAFEE MELINDA R.
Officer · Feb 19
award
20256 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
SHEEHAN ANNE
Apr 02, 2026
$222054
+9,83%
SHEEHAN ANNE
Apr 02, 2026
$29029
+9,83%
JAMES DONNA ANITA
Apr 02, 2026
$100550
+8,96%
Pemegang Terbesar
Top 5: 46,36%Blackrock Inc.
14,71%
$596.1M
Bbfit Investments Pte Ltd
12,81%
$519.3M
Vanguard Group Inc
10,87%
$440.7M
FMR, LLC
4,20%
$170.1M
State Street Corporation
3,77%
$153.0M
Per tanggal Des 31, 2025
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