VSCO Victoria's Secret & Co.

bearish track record → $59.60 +2.42 (+4.2%)
Mkt Cap $4B P/E 27.2 fwd 12.6 52wk $17.53 - $66.89 Earnings 2026-06-02 7d ago
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We disagree with Wall Street. Analyst consensus: bullish. Our position: bearish. Check the factor breakdown for details.
Est. revisions: -0.2% (2 up, 1 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.4)

Factor Model

net +1.4 4.2 / 10
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.6
Analyst Rev.
+0.6
Narrative Gap
+0.0

David Einhorn Backs Victoria's Secret With 30% Stake Increase

Watch: Monitor upcoming earnings for confirmation that revenue growth offsets short interest pressure and sustains momentum.

David Einhorn increased his stake in Victoria's Secret by 30% in Q1 2026, signaling confidence in its turnaround. The stock trades at a forward P/E of 12.5, attractive compared to its current 27.2 trailing P/E. Despite lingering high short interest around 22%, recent insider buying and analyst bullishness support a positive outlook amid accelerating revenue growth of 7.7%.

Einhorn's investment and favorable valuation metrics reinforce the company's potential for recovery and market re-rating from a beaten-down status.

Evidence

7d ago Billionaire Investor David Einhorn Just Bought These Beaten-Down Consumer Stocks. Are They Ready to Rally? yahoo-finance
16d ago Short interest at 22.1% of float, up 27%
31d ago Short interest at 20.8% of float, up 4%
32d ago B of A Securities up VSCO: Neutral → Buy
45d ago Insider buy by BBRC INTERNATIONAL PTE. LTD. (VSCO): $2,185,942
45d ago Insider buy by BBRC INTERNATIONAL PTE. LTD. (VSCO): $17,321,337
45d ago Insider buy by JAMES DONNA ANITA (VSCO): $21,433
45d ago Insider buy by SHEEHAN ANNE (VSCO): $222,054
7 older signals
45d ago Insider buy by BBRC INTERNATIONAL PTE. LTD. (VSCO): $4,077,848
45d ago Insider buy by JAMES DONNA ANITA (VSCO): $100,550
45d ago Insider buy by BBRC INTERNATIONAL PTE. LTD. (VSCO): $3,431,620
45d ago Insider buy by BBRC INTERNATIONAL PTE. LTD. (VSCO): $10,793,955
45d ago Insider buy by SHEEHAN ANNE (VSCO): $29,029
45d ago BofA Maintains a Neutral Rating on Victoria’s Secret & Co. (VSCO)
79d ago BofA Lifts EPS Forecasts for Victoria’s Secret & Co. (VSCO) Through 2027
Fundamentals & Data ▾
Victoria's Secret & Co. Consumer Cyclical · Apparel Retail
Mkt Cap
$4B
P/E
27.2 fwd 12.6
Beta
2.25
52w Range
$17.53 - $66.89
Short Interest
12.7M 22.06%
Days to Cover
6.5 +31%
Technicals mixed
vs 20d MA
+15.8%
from 52w Hi
0.0%
Vol (20d)
57%
1w return
+26.5%
1m return
+8.8%
Vol ratio
1.1x
Insiders
buying 3B / 0S
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.32 -0.2% 30d 2up / 1dn
Est. Dispersion
63% 9 analysts
Analyst Target
$66 $50 - $81
Options P/C
0.19
Financials
Revenue
$2.3B +8% YoY
FCF
$649M
Gross Margin
38%
Op Margin
10%
Momentum: accelerating
Track Record (0/1 correct) ▾

Direction History

0/1 correct at 5 days
2026-05-15 bearish +14.1% ✗
Full track record across all stocks →
15 signals · latest 7d ago

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