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Company Analysis

Vera Bradley, Inc. VRA

A comprehensive view of key metrics, scores, and financial health for Vera Bradley, Inc.

Overview of Vera Bradley, Inc.

VRA NMS
Consumer Cyclical Footwear & Accessories Framework: General Corporate Micro Cap
Vera Bradley, Inc. (VRA), is a Micro Cap company, in the Footwear & Accessories industry, last closed at $6.62, about 153.3% undervalued vs fair value, +181.7% 1Y return, ranked 321/548 in sector.
Metrics Rev Growth -21.0% Gross Margin 50.2%
USD 6.62
0.30%
(Delayed)
• Vol 90d: 70.2%
52-Week Range
Market Cap
$189.90M
Enterprise Value
$155.65M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Excellent
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Excellent
Valuation
Weak
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://verabradley.com
HQ Roanoke, IN
Employees 1,725
Fiscal year Feb 28

Next Events

Earnings Dec 10 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$17
$19
Current: $6.62 +153% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$372.0M
-21%%
Gross Profit
$186.8M
-27.1%%
Operating Income
-$42.4M
-505.6%%
Net Income
-$62.2M
-893.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2025
-3.8%
Poor

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vera Bradley, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.38), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
17
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing VRA's balance between Growth (10.8%), Profitability (38.2%), and Safety (51.0%). Growth 11% Safety 51% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
11
Key Signals
Revenue CAGR 3Y -11.7% 12p Rev Growth YoY -21.0% 9p
Strengths
  • Net Debt/EBITDA in top 20% of peers (-1.62, 85th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth YoY in bottom 20% of peers (-21.0%)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Vera Bradley, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.77
- - -
+153.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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