StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VRA$4.14+0.00%
Fair $4.14+0.0%

VRA

Vera Bradley, Inc.

Consumer Cyclical / Footwear & AccessoriesNasdaqGS

$4.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.14Fund rank 23/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-13.3M · quality 32.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years ROE is -36.3%, below the 5% threshold
Thesis & Journal · VRALocal privado en este navegador · Vera Bradley, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$118M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-36.3%

↓

Gross Margin

46.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

-0.4%

FCF CAGR

—

FCF margin

-4.9%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $269.7M · net income $-47.8M · FCF $-13.3M

2010-FY → 2026-FY

Gross margin

46.4%-5.9% pts

Operating margin

-11.8%-27.7% pts

Net margin

-17.7%-32.7% pts

FCF margin

-4.9%-25.7% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$269.7M$269.7M$318.8M$383.7M$500.0M$540.5M$468.3M$495.2M$416.1M$454.6M$485.9M$502.6M$509.0M$530.9M$535.7M$460.8M$366.1M$288.9M
Net Income$-47.8M$-47.8M$-62.2M$7.8M$-59.7M$17.8M$8.7M$16.0M$20.8M$7.0M$19.8M$27.6M$38.4M$58.8M$68.9M$57.9M$46.2M$43.2M
EBITDA$-24.1M$-24.1M$-20.3M$19.6M$-86.0M$36.2M$26.5M$37.9M$43.6M$34.6M$47.7M$66.1M$78.9M$110.9M$124.5M$105.6M$61.7M$56.4M
EPS-1.71-1.71-2.150.25-1.900.520.260.470.590.190.530.710.951.451.701.431.251.22
Gross Margin46.4%46.4%49.8%53.2%47.8%53.3%56.7%54.9%57.3%55.9%56.8%55.9%52.9%55.0%56.9%55.9%57.1%52.3%
Operating Margin-11.8%-11.8%-9.0%3.0%-19.0%5.0%2.8%3.9%6.5%3.3%5.8%9.3%12.6%18.0%21.2%20.9%14.6%15.8%
Net Margin-17.7%-17.7%-19.5%2.0%-11.9%3.3%1.9%3.2%5.0%1.5%4.1%5.5%7.6%11.1%12.9%12.6%12.6%15.0%
Balance Sheet
Debt/Equity—————————————0.000.080.201.04—
Cash Flow
Free Cash Flow$-13.3M$-13.3M$-24.5M$44.2M$-21.7M$34.4M$15.0M$7.3M$35.4M$30.8M$44.4M$16.9M$66.7M$65.0M$15.6M$32.7M$47.1M$60.2M
Returns
ROE-36.3%-36.3%-34.8%3.0%-23.8%5.4%2.8%5.3%7.0%2.5%7.0%9.7%13.5%23.1%35.5%46.7%71.8%—
Growth & Yield
Revenue Growth-15.4%-15.4%-16.9%-23.3%-7.5%15.4%-5.4%19.0%-8.5%-6.4%-3.3%-1.3%-4.1%-0.9%16.2%25.9%26.7%—
EPS Growth20.5%20.5%-960.0%113.2%-465.4%100.0%-44.7%-20.3%210.5%-64.2%-25.4%-25.3%-34.5%-14.7%18.9%14.4%2.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.