VSCO vs ZUMZ

Victorias Secret & Co. vs Zumiez Inc. — Valuation Comparison 2026

VSCO

Apparel Retail
Victorias Secret & Co.
Quality
5.1
out of 10
Value Trap
17
SAFE
Price
$59.60
Last close
Models
11/13
Active
VS

ZUMZ

Apparel Retail
Zumiez Inc.
Quality
6.1
out of 10
Value Trap
26
LOW
Price
$25.32
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType VSCO Fair ValueVSCO Upside ZUMZ Fair ValueZUMZ Upside
Bayesian DCF Intrinsic $10.66 -82.1% $23.08 -8.9%
Earnings Power Value Intrinsic $51.64 -1.4% $1.18 -95.4%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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VSCO vs ZUMZ — Which Stock Is More Undervalued?

ZUMZ scores higher with a 6.1/10 quality rating vs VSCO's 5.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Victorias Secret & Co. (VSCO) and Zumiez Inc. (ZUMZ) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

VSCO currently trades at $59.60 with a QOC of 5.1/10, while ZUMZ trades at $25.32 with a QOC of 6.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).