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Upturn AI SWOT - About
Vince Holding Corp (VNCE)
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Upturn Advisory Summary
04/01/2025: VNCE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -60.8% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 22.69M USD | Price to earnings Ratio 20 | 1Y Target Price 3 |
Price to earnings Ratio 20 | 1Y Target Price 3 | ||
Volume (30-day avg) 43684 | Beta 1.76 | 52 Weeks Range 1.27 - 6.89 | Updated Date 03/30/2025 |
52 Weeks Range 1.27 - 6.89 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.43% | Operating Margin (TTM) 1.52% |
Management Effectiveness
Return on Assets (TTM) 0.06% | Return on Equity (TTM) 2.47% |
Valuation
Trailing PE 20 | Forward PE 3.49 | Enterprise Value 173367489 | Price to Sales(TTM) 0.09 |
Enterprise Value 173367489 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 0.6 | Enterprise Value to EBITDA 11.47 | Shares Outstanding 12603800 | Shares Floating 2417329 |
Shares Outstanding 12603800 | Shares Floating 2417329 | ||
Percent Insiders 5.93 | Percent Institutions 83.06 |
Analyst Ratings
Rating 5 | Target Price 3 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vince Holding Corp
Company Overview
History and Background
Vince Holding Corp. was founded in 2002. The brand is known for its understated luxury and contemporary style, initially focusing on women's knitwear before expanding into a full range of apparel and accessories for both men and women. Sun Capital Partners acquired Vince in 2006. In 2013, Vince went public.
Core Business Areas
- Vince Apparel and Accessories: Designs, markets, and sells contemporary apparel, footwear, and accessories for both men and women under the Vince brand. Products are sold through department stores, specialty stores, and e-commerce.
- Rebecca Taylor and Parker: Vince Holding Corp acquired Rebecca Taylor and Parker in 2019. These brands offer contemporary women's apparel and accessories.
Leadership and Structure
Jack Schwefel is the Chief Executive Officer. The organizational structure consists of functional departments, including design, merchandising, marketing, sales, operations, and finance.
Top Products and Market Share
Key Offerings
- Women's Apparel (Vince): Includes sweaters, dresses, tops, pants, and outerwear. Revenue contribution is significant, but specific market share data is unavailable without proprietary data. Competitors include Theory, Helmut Lang, and Rag & Bone.
- Men's Apparel (Vince): Offers a range of contemporary menswear, including knitwear, shirts, pants, and outerwear. Specific market share data is unavailable. Competitors include Theory, John Varvatos, and A.P.C.
- Rebecca Taylor apparel and accessories: Includes Dresses, tops and pants. Market share data is unavailable. Competitors include Diane von Furstenberg, Alice + Olivia, and Maje.
Market Dynamics
Industry Overview
The fashion industry is highly competitive and subject to changing consumer preferences, economic conditions, and trends. The market is fragmented, with numerous brands competing for market share.
Positioning
Vince is positioned as a luxury contemporary brand targeting affluent consumers who seek sophisticated and effortless style. Its competitive advantages include brand recognition, quality products, and a multi-channel distribution strategy.
Total Addressable Market (TAM)
The global apparel market is estimated to be in the trillions of dollars. Vince Holding Corp is positioned to capture a portion of this TAM through its brand recognition and distribution network. Market estimates vary.
Upturn SWOT Analysis
Strengths
- Strong brand recognition within the contemporary fashion market
- High-quality products and materials
- Multi-channel distribution (retail, wholesale, e-commerce)
- Established relationships with department stores and specialty retailers
Weaknesses
- Limited brand awareness compared to larger luxury brands
- Vulnerability to fashion trends and changing consumer preferences
- Reliance on department stores for a significant portion of sales
- Relatively high price point may limit accessibility
Opportunities
- Expansion into new product categories (e.g., accessories, home goods)
- Increased focus on e-commerce and direct-to-consumer sales
- Geographic expansion into international markets
- Strategic partnerships with influencers and celebrities
Threats
- Increased competition from other contemporary and luxury brands
- Economic downturns that could reduce consumer spending
- Changes in fashion trends that could impact product demand
- Disruptions in the supply chain or raw material costs
Competitors and Market Share
Key Competitors
- PVH (PVH)
- Tapestry (TPR)
- Ralph Lauren (RL)
Competitive Landscape
Vince faces intense competition. While the brand enjoys recognition for its quality and minimalist aesthetic, it must navigate a marketplace dominated by larger, more established players like PVH and Tapestry.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by market conditions, expansion strategies, and product innovation.
Future Projections: Future growth is expected to be driven by e-commerce expansion, new product launches, and international expansion.
Recent Initiatives: Recent initiatives include focusing on direct-to-consumer sales and product diversification.
Summary
Vince Holding Corp. is a luxury contemporary brand with established brand recognition, but faces challenges due to intense competition and reliance on department stores. The company is focusing on direct-to-consumer sales and product diversification to drive future growth. Economic downturns and changes in fashion trends remain significant risks. Strategic initiatives, particularly in e-commerce, are crucial for enhancing shareholder value.
Similar Companies
- PVH
- TPR
- RL
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 579 | Website https://www.vince.com |
Full time employees 579 | Website https://www.vince.com | ||
Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale, 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 business through Vince Unfold, vinceunfold.com; and to department stores 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. As of January 22, 2025, Vince Holding Corp. operates as a subsidiary of P180.
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