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VNCE
Upturn stock ratingUpturn stock rating

Vince Holding Corp (VNCE)

Upturn stock ratingUpturn stock rating
$1.44
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
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Upturn Advisory Summary

06/30/2025: VNCE (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $3.25

1 Year Target Price $3.25

Analysts Price Target For last 52 week
$3.25Target price
Low$1.02
Current$1.44
high$6.89

Analysis of Past Performance

Type Stock
Historic Profit -58.15%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 18.11M USD
Price to earnings Ratio -
1Y Target Price 3.25
Price to earnings Ratio -
1Y Target Price 3.25
Volume (30-day avg) 2
Beta 0.64
52 Weeks Range 1.02 - 6.89
Updated Date 06/30/2025
52 Weeks Range 1.02 - 6.89
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.23

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-06-16
When Before Market
Estimate -0.42
Actual -0.37

Profitability

Profit Margin -9.66%
Operating Margin (TTM) -7.66%

Management Effectiveness

Return on Assets (TTM) 1.35%
Return on Equity (TTM) -63.57%

Valuation

Trailing PE -
Forward PE 140.85
Enterprise Value 149077674
Price to Sales(TTM) 0.06
Enterprise Value 149077674
Price to Sales(TTM) 0.06
Enterprise Value to Revenue 0.51
Enterprise Value to EBITDA 21.47
Shares Outstanding 12846600
Shares Floating 2808904
Shares Outstanding 12846600
Shares Floating 2808904
Percent Insiders 70.12
Percent Institutions 16.84

Analyst Ratings

Rating 2
Target Price 3.25
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Vince Holding Corp

stock logo

Company Overview

overview logo History and Background

Vince Holding Corp. was founded in 2002. Initially a wholesale company, it expanded into retail and e-commerce. The brand is known for its minimalist and modern luxury aesthetic. Sun Capital Partners acquired a majority stake in 2006. In 2013, Vince Holding Corp. went public.

business area logo Core Business Areas

  • Wholesale: Sells products to department stores and specialty retailers.
  • Retail: Operates its own retail stores and outlet locations.
  • E-commerce: Sells products directly to consumers through its online store.

leadership logo Leadership and Structure

Jack Schwefel serves as Chief Executive Officer. The company has a board of directors overseeing strategy and operations. The organizational structure includes departments for design, merchandising, sales, marketing, finance, and operations.

Top Products and Market Share

overview logo Key Offerings

  • Women's Apparel: Includes sweaters, dresses, tops, pants, skirts, and outerwear. Market share data is not publicly available. Competitors include Theory, Eileen Fisher, and other contemporary fashion brands. Revenue from this product is significant, representing a large percentage of overall sales.
  • Men's Apparel: Features sweaters, shirts, pants, and outerwear. Market share data is not publicly available. Competitors include Theory, John Varvatos, and other contemporary fashion brands. Revenue from this product line is growing, but smaller than women's apparel.
  • Footwear: Includes sneakers, boots, and sandals. Competitors include similar brands and traditional shoe retailers. Specific market share or revenue data is not publicly available.

Market Dynamics

industry overview logo Industry Overview

The apparel industry is highly competitive and subject to changing fashion trends and consumer preferences. E-commerce has become an increasingly important channel. Economic conditions impact consumer spending on discretionary items like luxury apparel.

Positioning

Vince Holding Corp. positions itself in the contemporary luxury market, offering high-quality, sophisticated apparel. Its competitive advantages include its brand reputation and established distribution network.

Total Addressable Market (TAM)

The global apparel market is estimated at over $1.5 trillion. Vince targets the contemporary luxury segment, which is a smaller, but significant, portion of the overall market. Vince's TAM is estimated to be several billion dollars, representing the addressable market within its specific niche.

Upturn SWOT Analysis

Strengths

  • Brand Recognition
  • Established Wholesale Network
  • Direct-to-Consumer Channels
  • High-Quality Products

Weaknesses

  • Limited Brand Awareness Compared to Larger Competitors
  • Dependence on Department Stores
  • Susceptibility to Fashion Trends
  • Inconsistent Profitability

Opportunities

  • Expansion into New Geographies
  • Increased Online Sales
  • Development of New Product Categories
  • Partnerships with Influencers

Threats

  • Economic Downturns
  • Increased Competition
  • Changing Consumer Preferences
  • Supply Chain Disruptions

Competitors and Market Share

competitor logo Key Competitors

  • PVH
  • RL
  • COH

Competitive Landscape

Vince's competitive advantage lies in its brand recognition and high-quality products. However, it faces intense competition from larger companies with greater resources and brand awareness.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been volatile, influenced by economic conditions and strategic decisions.

Future Projections: Analyst estimates can be found in financial data reports. These would need to be accessed to gather the correct data.

Recent Initiatives: Recent initiatives include focusing on e-commerce growth and optimizing the retail footprint.

Summary

Vince Holding Corp. is a contemporary luxury brand facing challenges in a competitive market. While its brand and product quality are strengths, inconsistent profitability and reliance on department stores remain weaknesses. Growth opportunities lie in e-commerce expansion, but threats include economic downturns and shifting consumer preferences.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports
  • Yahoo Finance

Disclaimers:

This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Vince Holding Corp

Exchange NYSE
Headquaters New York, NY, United States
IPO Launch date 2013-11-22
CEO & Director Mr. Brendan L. Hoffman
Sector Consumer Cyclical
Industry Apparel Manufacturing
Full time employees 578
Full time employees 578

Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. The company offers a range of men's and women's products, such as cashmere sweaters, silk blouses, leather and suede products, and jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories, as well as woven shirts, core and fashion pants, and blazers under the Vince brand. It sells its products directly to consumers through its branded specialty retail stores and outlet stores, as well as through its vince.com e-commerce platform and subscription service through Vince Unfold, vinceunfold.com; and to department and specialty stores. The company was formerly known as Apparel Holding Corp. and changed its name to Vince Holding Corp. in November 2013. The company was founded in 2002 and is headquartered in New York, New York. Vince Holding Corp. operates as a subsidiary of P180.