VNCE PE Ratio & Valuation,Is VNCE Overvalued

VNCE Relative Valuation

VNCE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VNCE is overvalued; if below, it's undervalued.

Historical Valuation

Vince Holding Corp (VNCE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.15 is considered Fairly compared with the five-year average of 18.55. The fair price of Vince Holding Corp (VNCE) is between 2.23 to 6.35 according to relative valuation methord.

Relative Value

Fair Zone

2.23-6.35

Current Price：3.60

Fair

11.65

14.29

EV/EBITDA

Vince Holding Corp. (VNCE) has a current EV/EBITDA of 14.29. The 5-year average EV/EBITDA is 20.18. The thresholds are as follows: Strongly Undervalued below -115.94, Undervalued between -115.94 and -47.88, Fairly Valued between 88.25 and -47.88, Overvalued between 88.25 and 156.31, and Strongly Overvalued above 156.31. The current Forward EV/EBITDA of 14.29 falls within the Historic Trend Line -Fairly Valued range.

24.94

EV/EBIT

Vince Holding Corp. (VNCE) has a current EV/EBIT of 24.94. The 5-year average EV/EBIT is 230.86. The thresholds are as follows: Strongly Undervalued below -1267.72, Undervalued between -1267.72 and -518.43, Fairly Valued between 980.14 and -518.43, Overvalued between 980.14 and 1729.43, and Strongly Overvalued above 1729.43. The current Forward EV/EBIT of 24.94 falls within the Historic Trend Line -Fairly Valued range.

0.15

Vince Holding Corp. (VNCE) has a current PS of 0.15. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.08, Fairly Valued between 0.29 and 0.08, Overvalued between 0.29 and 0.40, and Strongly Overvalued above 0.40. The current Forward PS of 0.15 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Vince Holding Corp. (VNCE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.59. The thresholds are as follows: Strongly Undervalued below -2.26, Undervalued between -2.26 and -0.84, Fairly Valued between 2.02 and -0.84, Overvalued between 2.02 and 3.44, and Strongly Overvalued above 3.44. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Vince Holding Corp. (VNCE) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.92. The thresholds are as follows: Strongly Undervalued below -28.82, Undervalued between -28.82 and -12.45, Fairly Valued between 20.29 and -12.45, Overvalued between 20.29 and 36.67, and Strongly Overvalued above 36.67. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Vince Holding Corp (VNCE) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -20.55% higher. Relative to its 5-year average P/B ratio of 1.47, the current P/B ratio is about -40.52% higher. Vince Holding Corp (VNCE) has a Forward Free Cash Flow (FCF) yield of approximately 9.29%. Compared to its 3-year average FCF yield of 2.90%, the current FCF yield is approximately 220.19% lower. Relative to its 5-year average FCF yield of -4.42% , the current FCF yield is about -310.34% lower.

0.87

P/B

Median3y

1.10

Median5y

1.47

9.29

FCF Yield

Median3y

2.90

Median5y

-4.42

Competitors Valuation Multiple

The average P/S ratio for VNCE's competitors is 0.14, providing a benchmark for relative valuation. Vince Holding Corp Corp (VNCE) exhibits a P/S ratio of 0.15, which is 8.93% above the industry average. Given its robust revenue growth of 6.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VNCE decreased by 3.85% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.87 to -2.45.

The secondary factor is the Revenue Growth, contributed 6.19%to the performance.

Overall, the performance of VNCE in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.19%

80.16M → 85.13M

Revenue Growth

-41.07%

5.43 → 3.20

Margin Expansion

31.03%

-1.87 → -2.45

P/E Change

-3.85%

3.64 → 3.50

Mkt Cap Growth

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Frequently Asked Questions

Is Vince Holding Corp (VNCE) currently overvalued or undervalued?

What is Vince Holding Corp (VNCE) fair value?

VNCE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Vince Holding Corp (VNCE) is between 2.23 to 6.35 according to relative valuation methord.

How does VNCE's valuation metrics compare to the industry average?

What is the current P/B ratio for Vince Holding Corp (VNCE) as of Dec 15 2025?

As of Dec 15 2025, Vince Holding Corp (VNCE) has a P/B ratio of 0.87. This indicates that the market values VNCE at 0.87 times its book value.

What is the current FCF Yield for Vince Holding Corp (VNCE) as of Dec 15 2025?

As of Dec 15 2025, Vince Holding Corp (VNCE) has a FCF Yield of 9.29%. This means that for every dollar of Vince Holding Corp’s market capitalization, the company generates 9.29 cents in free cash flow.

What is the current Forward P/E ratio for Vince Holding Corp (VNCE) as of Dec 15 2025?

As of Dec 15 2025, Vince Holding Corp (VNCE) has a Forward P/E ratio of 11.65. This means the market is willing to pay $11.65 for every dollar of Vince Holding Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Vince Holding Corp (VNCE) as of Dec 15 2025?

As of Dec 15 2025, Vince Holding Corp (VNCE) has a Forward P/S ratio of 0.15. This means the market is valuing VNCE at $0.15 for every dollar of expected revenue over the next 12 months.

VNCE Valuation