Victorias Secret & Co. risk profile
58 Elevated one input has moved against it
Measured 21 October 2026 from VSXY's filed statements. Recomputed nightly.
58 (Elevated), driven by Concentration at 79, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 75.5% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 27 | Normal | Stable | Capital spending against operating cash — 0.37x |
| Leverage and coverage | 52 | Elevated | Stable | Net debt to EBITDA — 4.51x |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -6.0 percentage points |
| Concentration | 79 | Stretched | Stable | Geographic concentration — 6,768 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Victorias Secret & Co.