Vince Holding CorpVNCE
Price$10.07Intrinsic value$3.5665% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.56median of 5 methods · middle span $3-$6based on filings through 1 Aug 2026
Market Price $10.07Price as of 30 Sep 2026
Margin of Safety -64.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -15.0%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.4%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)-24.3%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.25

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetVince Holding CorpVNCEConsumer Discretionary
Valuation
P/E17.4×
P/S0.4×
P/B2.4×
EV / Revenue0.5×
EV / EBITDA14.4×
Profitability
Gross margin49.7%
Operating margin3.1%
Net margin2.4%
FCF margin5.8%
Returns
ROE13.0%
ROA3.3%
ROIC10.9%
Growth
Revenue growth (YoY)7.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.21×
Current ratio1.49×
Altman Z-Score-4.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.