VINCE HOLDING CORP. (VNCE)
Retail-Apparel & Accessory Stores · Consumer Discretionary · $89M
Intrinsic Value (Consensus)
$6.06
Current Price
$6.95
Margin of Safety
-12.8%
12.8% Above Intrinsic Value
Value: $6
Price: $7
Valuation Model Estimates
Current Price: $6.95
DCF (Discounted Cash Flow)
$3.11
Graham Number
$6.56
Earnings Power Value
$4.76
Relative Value (P/E)
$9.80
Dividend Discount Model
Not applicable
—
Consensus Value
$6.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
49
Profitability
18/25
Strength
12/25
Valuation
12/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 781% (above 200% is risky)
Key Financials
- EPS (TTM)
- $0.49
- EPS (Forward)
- $0.51
- Book Value
- $3.90
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 12.7%
- Debt/Equity
- 781%
- Revenue Growth
- 2.2%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance