Vera Bradley Stock Today
| VRA Stock | USD 6.44 0.03 0.46% |
Performance0 of 100
| Odds Of DistressLess than 3
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Vera Bradley is trading at 6.44 as of the 19th of April 2024, a -0.46 percent decrease since the beginning of the trading day. The stock's open price was 6.47. Vera Bradley has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vera Bradley are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 21st of October 2010 | Category Consumer Cyclical | Classification Consumer Discretionary |
Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells womens handbags, luggage and travel items, fashion and home accessories, and gifts. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana. The company has 30.79 M outstanding shares of which 601.29 K shares are at this time shorted by investors with about 1.61 days to cover. More on Vera Bradley
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Follow Valuation Options Odds of Bankruptcy
Financial Report 5th of June 2024
Vera Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vera Bradley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vera Bradley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Robert Wallstrom | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Housewares, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Footwear & Accessories, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Vera Bradley report their recommendations after researching Vera Bradley's financial statements, talking to executives and customers, or listening in on Vera Bradley's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vera Bradley. The Vera consensus assessment is calculated by taking the average forecast from all of the analysts covering Vera Bradley. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Vera Bradley's financial statements, Vera Bradley is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Vera Bradley is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Vera Bradley's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vera Bradley's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vera Bradley's financial leverage. It provides some insight into what part of Vera Bradley's total assets is financed by creditors.
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Vera Bradley (VRA) is traded on NASDAQ Exchange in USA. It is located in 12420 Stonebridge Road, Roanoke, IN, United States, 46783 and employs 2,135 people. Vera Bradley is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 199.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vera Bradley's market, we take the total number of its shares issued and multiply it by Vera Bradley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vera Bradley runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 30.79 M outstanding shares of which 601.29 K shares are at this time shorted by investors with about 1.61 days to cover.
Vera Bradley has about 38.32 M in cash with 47.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Check Vera Bradley Probability Of Bankruptcy
Ownership AllocationVera Bradley maintains a total of 30.79 Million outstanding shares. Over half of Vera Bradley's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vera Bradley. Please watch out for any change in the institutional holdings of Vera Bradley as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vera Ownership Details
Vera Stock Price Odds Analysis
What are Vera Bradley's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vera Bradley jumping above the current price in 90 days from now is about 88.43%. The Vera Bradley probability density function shows the probability of Vera Bradley stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1126. This entails Vera Bradley market returns are sensitive to returns on the market. As the market goes up or down, Vera Bradley is expected to follow. Additionally, vera Bradley has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vera Bradley to move above the current price in 90 days from now is about 88.43 (This Vera Bradley probability density function shows the probability of Vera Stock to fall within a particular range of prices over 90 days) .
Vera Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vera Bradley that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vera Bradley's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vera Bradley's value.| Instituion | Recorded On | Shares | |
| Franklin Resources Inc | 2023-12-31 | 472.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 439.5 K | |
| Renaissance Technologies Corp | 2023-12-31 | 438.8 K | |
| State Street Corporation | 2023-12-31 | 408.9 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 380.7 K | |
| Fuller & Thaler Asset Management Inc | 2023-12-31 | 361.8 K | |
| Acuitas Investments, Llc | 2023-12-31 | 345 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 308.8 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 243.2 K | |
| Blackrock Inc | 2023-12-31 | 2 M | |
| Fund 1 Investments Llc | 2023-12-31 | 1.8 M |
Vera Bradley Historical Income Statement
Vera Bradley Income Statement is one of the three primary financial statements used for reporting Vera's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vera Bradley revenue and expense. Vera Bradley Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Vera Bradley's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 273.7 M, whereas Depreciation And Amortization is forecasted to decline to about 23.6 M. View More FundamentalsVera Stock Against Markets
Picking the right benchmark for Vera Bradley stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vera Bradley stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vera Bradley is critical whether you are bullish or bearish towards Vera Bradley at a given time. Please also check how Vera Bradley's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vera Bradley without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vera Bradley Corporate Directors
Vera Bradley corporate directors refer to members of a Vera Bradley board of directors. The board of directors generally takes responsibility for the Vera Bradley's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vera Bradley's board members must vote for the resolution. The Vera Bradley board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Kyees | Lead Independent Director | Profile | |
| Matthew McEvoy | Independent Director | Profile | |
| Edward Schmults | Independent Director | Profile | |
| Richard Baum | Independent Director | Profile |
How to buy Vera Stock?
Before investing in Vera Bradley, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vera Bradley. To buy Vera Bradley stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vera Bradley. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vera Bradley stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vera Bradley stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vera Bradley stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vera Bradley, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vera Stock please use our How to Invest in Vera Bradley guide.
Already Invested in Vera Bradley?
The danger of trading Vera Bradley is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vera Bradley is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vera Bradley. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vera Bradley is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vera Bradley. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Vera Stock refer to our How to Trade Vera Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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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 0.25 | Revenue Per Share 15.269 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0301 |
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.