60
Diamond Score
Victoria's Secret & Co.
Consumer Cyclical · Apparel - Retail · $3.9B market cap
Overlooked
$48.57
Updated 2026-04-11
Discovery Thesis
AI-generated catalyst thesis will be available after transcript analysis. The quantitative signals below highlight why this company appears to be at an inflection point.
Quantitative summary: 2 insiders buying, 8Q earnings beats, PEG -0.01.
Three-Pillar Score Breakdown
Inflection Signals
Revenue Acceleration
4Q data
QoQ growth: -0.3575 → 0.0783 → 0.0089 → 0.542
Margin Expansion
1Q streak
Margins: 0.0148 → 0.0281 → -0.0129 → 0.1009
ROIC Trend
5.6%
0.0028 → 0.0084 → -0.004 → 0.0557
Insider Buying
3 buys (90d)
PEG Ratio
-0.01
Below 1.0 — undervalued relative to growth
Debt Paydown
D/E 3.325
4.378 → 4.226 → 7.254 → 3.325
Relative Strength (6M)
78.2%
Insider Buying Activity (Last 90 Days)
-
Sheehan Anne
— director
-
Sheehan Anne
— director
-
JAMES DONNA
— director
Earnings Surprise Streak
2026-03-05
+11.7%
$2.77 vs $2.48
2025-12-05
+53.9%
$-0.27 vs $-0.586
2025-08-28
+153.8%
$0.33 vs $0.13
2025-06-11
+1000.0%
$0.09 vs $-0.01
Foundation — Business Quality
Revenue Growth (YoY)
5.2%
Overlooked — Why the Market Hasn't Noticed
Analyst Coverage
3 analysts
Very low coverage
Market Cap
$3.9B
Sweet spot ($2-10B)
ETF Inclusion
Not in top ETFs