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Vera Bradley Inc

VRA | US

3.38

USD

0.89

35.74%

VRA | US
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About Vera Bradley Inc

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

31/08/2024

As of date

12/03/2026

Close

3.38

Open

2.99

High

3.60

Low

2.97

Vera Bradley Inc. together with its subsidiaries designs manufactures and sells women's handbags luggage and travel items fashion and home accessories and gifts. It operates through three segments: Vera Bradley Direct Vera Bradley Indirect and Pura Vida. The company offers bag products such as totes crossbodies satchels clutches backpacks baby bags and lunch bags; accessories including ID holders lanyards wallets wristlets eyewear scarves hair accessories and various technology accessories; bracelets rings and necklaces under Pura Vida brand name; and travel products consisting of rolling luggage cosmetics and travel and packing accessories as well as travel bags comprising duffel and weekend bags. It also provides home products that include throw blankets beach towels and comforters as well as items such as mugs and tumblers; apparel/footwear comprising sleepwear footwear cotton face masks outerwear socks and scarves; and stationery and merchandising products as well as freight licensing and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and factory outlet stores in the United States; and verabradley.com an online outlet site as well as its annual outlet sale in Fort Wayne Indiana. As of January 28 2023 it operated 51 full-line and 79 factory outlet stores. The company sells its Pura Vida branded products through wholesale retailers as well as through Pura Vida websites including www.puravidabracelets.com www.puravidabracelets.eu and www.puravidabracelets.ca. It also sells its Vera Bradley branded products to approximately 1700 specialty retail locations department stores national accounts third party e-commerce sites and third-party inventory liquidators as well as through licensing agreements. Vera Bradley Inc. was incorporated in 1982 and is headquartered in Roanoke Indiana.

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VRA | US

Risk
132.9
Sharpe
0.19
Luna's Score
45/100
Recommendation
Sell

Luna says (VRA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

183.7%

1 month

132.9%

3 months

109.5%

6 months

99.7%

Returns

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Fundamental Ratios

PE

267.00

Fwd. PE

12.56

Price to book

0.62

Debt to equity

0.31

Debt to assets

0.20

Ent. to EBITDA

5.85

Ent. to rev.

0.42

PEG

1.31

Other Fundamentals

EBITDA

12.21M

MarketCap

95.40M

MarketCap(USD)

95.40M

Div. yield

-

Op. margin

2.59

Erngs. growth

-36.60

Rev. growth

-13.50

Ret. on equity

0.34

Short ratio

4.48

Short perc.

12.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.16

Range1M

1.16

Range3M

2.21

Volumes: Market Activity

Volume Averages

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Rel. volume

11.84

Price X volume

15.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tandy Leather Factory IncTLFFootwear & Accessories2.3319.62M-1.28%11.3917.15%
American Rebel Holdings Inc. WarrantsAREBWFootwear & Accessories0.0120-6.25%n/a308.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.0969.44M0.82%14.487.10%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.815.80M-2.56%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.8511.38Cheaper
Ent. to Revenue0.422.12Cheaper
PE Ratio267.0025.63Expensive
Price to Book0.623.97Cheaper
Dividend Yield-1.61-
Std. Deviation (3M)109.4944.75Riskier
Debt to Equity0.310.80Cheaper
Debt to Assets0.200.29Cheaper
Market Cap95.40M18.30BEmerging
  • 1

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