The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 85 | 8.6x | 20.8x | Top tier | |
Growth | 65 | 4.8% | 6.1% | Around median | |
Quality | 63 | 11.7% | 6.6% | Around median | |
Safety | 38 | 2.1x | 0.7x | Bottom tier | |
Capital Return | 88 | — | 2.02% | Top tier | |
Momentum | 92 | 211.0% | 4.1% | Top tier | |
Sentiment | 2 | 1 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Vince Holding Corp. (NASDAQ: VNCE) is a leading luxury contemporary fashion brand, specializing in the design and sale of high-end ready-to-wear apparel, footwear, and accessories characterized by simplicity and everyday elegance. The company generates its revenue through two primary distribution channels: Direct-to-Consumer (DTC), which includes physical retail stores and the brand's e-commerce websites, and the Wholesale channel, which serves premium department stores and major accounts in the United States and internationally, such as Saks Global, which includes Saks, Neiman Marcus, and Bergdorf Goodman.
In the first quarter of fiscal 2026, Vince Holding Corp. delivered a strong performance, with total net sales increasing by 10.5% to $64 million compared to $57.9 million in the first quarter of fiscal 2025. This growth was driven by the Direct-to-Consumer (DTC) channel, which grew by 15.6% thanks to outstanding performance in physical stores and e-commerce, while the wholesale segment recorded a 5.9% growth. Gross profit for the first quarter was $32.4 million, representing a gross margin of 50.6% of net sales, compared to $29.2 million (or 50.3%) in the same period of the previous year.
On the profitability front, the company successfully narrowed its operating loss to $2.6 million compared to an operating loss of $4.4 million in the first quarter of last year, representing an improvement of $1.8 million driven by sales growth and operating leverage. Net loss for the first quarter also narrowed to $2.1 million, or a loss of $0.16 per share, compared to a net loss of $4.8 million or $0.37 per share in the first quarter of 2025. Adjusted EBITDA was negative $1.1 million, marking an improvement of $1.9 million compared to the prior year.
Vince Holding Corp. (VNCE) shares trade within a 52-week range of $1.02 to $7.72, with a market capitalization of approximately $99.2 million. The current analyst consensus points to a Buy recommendation, reflecting optimism over management raising its annual guidance and improving operational performance. Based on these dynamics, the stock trades at levels that provide room for growth to approach analyst target values as the company continues to reduce its debt and achieve higher operational efficiency.
Figures in the text are as of 2026-06-18; the live price is shown at the top of the page.
In the first quarter of fiscal 2026, Vince Holding Corp. recorded net sales of $64 million, representing a 10.5% increase compared to $57.9 million in the first quarter of 2025. The company also successfully narrowed its net loss to $2.1 million (or $0.16 per share) compared to a loss of $4.8 million (or $0.37 per share) in the prior year. Gross margin rose slightly to 50.6%, supported by improved pricing and a 100-basis-point reduction in promotional activity.
The strategic partnership with Authentic Brands Group (ABG) helps open new growth horizons for Vince Holding Corp. by licensing additional product categories, such as tailored menswear designed by Peerless, childrenswear, and home goods. These licenses help increase brand awareness and expand its geographic and merchandise reach without the company bearing direct inventory risks. Creative teams at Vince actively participate to ensure these products align perfectly with the brand's visual identity and premium designs.
Management of Vince Holding Corp. raised its guidance for the full fiscal year 2026, expecting net sales growth of 7% to 8% compared to fiscal 2025. The company also expects its adjusted operating income margin to range between 4% and 4.5%, and its adjusted EBITDA margin to be between 5.5% and 6%. For the second quarter of 2026, management projects sales growth of 10% to 12% with an EBITDA margin ranging from 8% to 8.5%.
Automated analysis for informational purposes only — not investment advice.
Vince Holding Corp. maintains a strong and stable liquidity position, ending the first quarter of 2026 with long-term debt of $29.1 million. The company has a revolving credit facility providing additional liquidity of over $31 million to invest in growth initiatives and store renovations. Additionally, the company is in ongoing discussions to settle the remaining debt owed to Sun Capital, which is currently valued at less than $10 million, further strengthening balance sheet flexibility.
The company plans to update and renovate key stores during the summer of 2026, including the Abbot Kinney store in California and the Scottsdale store. This work will be carried out outside of official operating hours to avoid store closures and maintain the strong sales momentum currently being experienced. Previous renovations in locations such as Greenwich and Stanford have yielded excellent returns by redesigning spaces to provide a better shopping experience for consumers and increase operational efficiency.