Vera Competitors

VRA Stock  USD 6.80  0.31  4.78%   
Vera Bradley competes with Weyco, Forward Industries, Designer Brands, Nike, and Skechers USA; as well as few others. The company runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. Analyzing Vera Bradley competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vera Bradley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vera Bradley Correlation with its peers.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vera Bradley competition on your existing holdings.
  
As of March 28, 2024, Return On Capital Employed is expected to decline to 0.04. In addition to that, Return On Assets is expected to decline to 0.02. At present, Vera Bradley's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 14.4 M, whereas Non Current Assets Total are forecasted to decline to about 142.4 M.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vera Bradley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.216.7710.33
Details
Intrinsic
Valuation
LowRealHigh
3.226.7810.34
Details
2 Analysts
Consensus
LowTargetHigh
7.137.838.69
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.34-0.16-0.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vera Bradley. Your research has to be compared to or analyzed against Vera Bradley's peers to derive any actionable benefits. When done correctly, Vera Bradley's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vera Bradley.

Vera Bradley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vera Bradley and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vera and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vera Bradley does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VRAFORD
RCKYNKE
VRAWEYS
SHOORCKY
RCKYWEYS
NKEFORD
  
High negative correlations   
DBIFORD
VRADBI
NKEDBI
DBIWEYS
RCKYDBI
SKXDBI

Risk-Adjusted Indicators

There is a big difference between Vera Stock performing well and Vera Bradley Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vera Bradley's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WEYS  1.36 (0.14) 0.00 (0.02) 0.00 
 3.05 
 10.00 
FORD  3.15 (0.12) 0.00  0.39  0.00 
 5.17 
 33.33 
DBI  2.40  0.00  0.08  0.12  2.71 
 4.85 
 14.74 
NKE  1.16 (0.38) 0.00 (0.14) 0.00 
 1.96 
 9.83 
SKX  1.22 (0.18) 0.00 (0.01) 0.00 
 1.64 
 14.40 
VRA  1.80 (0.28) 0.00 (0.13) 0.00 
 3.91 
 17.27 
AREBW  28.56  7.09  0.23  2.53  22.93 
 80.72 
 168.63 
RCKY  2.62 (0.36) 0.00 (0.04) 0.00 
 6.10 
 22.46 
SHOO  1.20 (0.21) 0.00 (0.01) 0.00 
 2.50 
 6.17 
AS  2.74  0.47  0.12  0.90  2.99 
 4.38 
 19.41 

Cross Equities Net Income Analysis

Compare Vera Bradley and related stocks such as Weyco Group, Forward Industries, and Designer Brands Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
WEYS4.8 M15.3 M19 M17.6 M19 M18.2 M16.5 M16.5 M20.5 M20.9 M(8.5 M)20.6 M29.5 M30.2 M31.7 M
FORD(900 K)(9.6 M)(206.9 K)(799.9 K)(1.4 M)606.6 K579.3 K1.4 M(3.6 M)(1.8 M)523.8 K(1.4 M)(3.7 M)(3.4 M)(3.2 M)
DBI33.5 M174.8 M146.4 M151.3 M153.3 M136 M124.5 M67.3 M(20.5 M)94.5 M(488.7 M)154.5 M162.7 M29.1 M27.6 M
NKE59.2 M2.2 B2.5 B2.7 B3.3 B3.8 B4.2 B1.9 BB2.5 B5.7 BB5.1 B5.8 B6.1 B
SKX24.4 M(67.5 M)9.5 M54.8 M138.8 M231.9 M243.5 M179.2 M301 M346.6 M146.2 M741.5 M373 M545.8 M573.1 M
VRA23.7 M68.9 M68.9 M58.8 M38.4 M19.8 M19.8 MM20.8 M8.7 M8.7 M17.8 M(79.4 M)7.8 M7.4 M
AREBW(110.9 K)(110.9 K)(110.9 K)(110.9 K)(110.9 K)(110.9 K)(14.9 K)(2.9 M)(2 M)(9.2 M)(8.3 M)(8.2 M)(8.5 M)(4.4 M)(4.6 M)
RCKY600 K8.3 M8.9 M7.4 M9.8 M6.6 M(2.1 M)9.6 M14.6 M17.5 M21 M20.6 M20.5 M10.4 M6.1 M
SHOO(100 K)97.3 M119.6 M132 M111.9 M112.9 M120.9 M117.9 M129.1 M141.3 M(18.3 M)190.7 M216.1 M171.6 M180.1 M
AS(237.2 M)(237.2 M)(237.2 M)(237.2 M)(237.2 M)(237.2 M)(237.2 M)(237.2 M)(237.2 M)(237.2 M)(126.3 M)(252.7 M)(208.6 M)(187.7 M)(197.1 M)

Vera Bradley and related stocks such as Weyco Group, Forward Industries, and Designer Brands Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Vera Bradley financial statement analysis. It represents the amount of money remaining after all of Vera Bradley operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Vera Bradley Competitive Analysis

The better you understand Vera Bradley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vera Bradley's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vera Bradley's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VRAWEYSFORDDBINKESKXAREBWRCKYSHOOAS
 4.78 
 6.80 
Vera
 2.87 
 31.88 
Weyco
 5.17 
 0.61 
Forward
 2.92 
 10.93 
Designer
 0.16 
 93.98 
Nike
 0.66 
 61.26 
Skechers
 80.72 
 0.01 
American
 8.13 
 27.13 
Rocky
 0.98 
 42.28 
Steven
 1.49 
 16.30 
Amer
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Vera Bradley Competition Performance Charts

Five steps to successful analysis of Vera Bradley Competition

Vera Bradley's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vera Bradley in relation to its competition. Vera Bradley's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vera Bradley in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vera Bradley's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vera Bradley, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vera Bradley position

In addition to having Vera Bradley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Vera Bradley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vera Bradley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vera Bradley Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vera Bradley Stock:
Check out Vera Bradley Correlation with its peers.
For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Vera Stock analysis

When running Vera Bradley's price analysis, check to measure Vera Bradley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vera Bradley is operating at the current time. Most of Vera Bradley's value examination focuses on studying past and present price action to predict the probability of Vera Bradley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vera Bradley's price. Additionally, you may evaluate how the addition of Vera Bradley to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Directory
Find actively traded commodities issued by global exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bonds Directory
Find actively traded corporate debentures issued by US companies
Global Correlations
Find global opportunities by holding instruments from different markets
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is Vera Bradley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vera Bradley. If investors know Vera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vera Bradley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
(0.59)
Revenue Per Share
15.269
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0299
The market value of Vera Bradley is measured differently than its book value, which is the value of Vera that is recorded on the company's balance sheet. Investors also form their own opinion of Vera Bradley's value that differs from its market value or its book value, called intrinsic value, which is Vera Bradley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vera Bradley's market value can be influenced by many factors that don't directly affect Vera Bradley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vera Bradley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vera Bradley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vera Bradley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.