(VSTS) Vestis - Ratings and Ratios
Uniforms,Linens,Facility Services
VSTS EPS (Earnings per Share)
VSTS Revenue
Description: VSTS Vestis
Vestis Corporation (NYSE:VSTS) is a US-based trading company and distributor, as classified under the GICS Sub Industry. The companys stock performance is characterized by a significant decline over the past year, with the stock price having dropped from a 52-week high of $16.54 to a current price of $4.73.
From a fundamental analysis perspective, Vestis Corporations market capitalization stands at $617.01 million. The companys Return on Equity (RoE) is negative at -3.37%, indicating that it has been unable to generate profits for its shareholders. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is likely operating at a loss.
Key economic drivers for Vestis Corporation would likely include overall market demand for the products it distributes, competition within the trading companies and distributors sub-industry, and the companys ability to manage its operational costs and maintain profitability. Important KPIs to monitor would be revenue growth, gross margin, operating expenses as a percentage of revenue, and cash flow generation. The companys ability to improve its RoE and achieve profitability would be crucial for its stock performance.
Given the significant decline in the stock price, potential investors may be looking for signs of turnaround or undervaluation. Analyzing the companys financial health, including its debt-to-equity ratio, interest coverage, and cash reserves, would be essential. Additionally, understanding the industry trends and Vestis Corporations competitive positioning could provide insights into its potential for future growth.
VSTS Stock Overview
| Market Cap in USD | 617m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2023-10-05 |
VSTS Stock Ratings
| Growth Rating | -91.2% |
| Fundamental | 46.1% |
| Dividend Rating | 36.0% |
| Return 12m vs S&P 500 | -76.8% |
| Analyst Rating | 3.33 of 5 |
VSTS Dividends
| Dividend Yield 12m | 0.94% |
| Yield on Cost 5y | 0.37% |
| Annual Growth 5y | 100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 55.3% |
VSTS Growth Ratios
| Growth Correlation 3m | -76.4% |
| Growth Correlation 12m | -89.4% |
| Growth Correlation 5y | -78.9% |
| CAGR 5y | -54.26% |
| CAGR/Max DD 3y | -0.67 |
| CAGR/Mean DD 3y | -1.45 |
| Sharpe Ratio 12m | -1.33 |
| Alpha | 0.09 |
| Beta | 0.521 |
| Volatility | 57.69% |
| Current Volume | 1328.5k |
| Average Volume 20d | 1530.3k |
| Stop Loss | 3.8 (-7.5%) |
| Signal | -1.12 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-30.0m TTM) > 0 and > 6% of Revenue (6% = 162.4m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 3.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.84% (prev 20.80%; Δ -6.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 328.9m > Net Income -30.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.38b) to EBITDA (207.9m) ratio: 6.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (131.8m) change vs 12m ago -0.02% (target <= -2.0% for YES) |
| Gross Margin 27.44% (prev 27.29%; Δ 0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.44% (prev 90.20%; Δ -0.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.65 (EBITDA TTM 207.9m / Interest Expense TTM 99.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.92
| (A) 0.13 = (Total Current Assets 820.6m - Total Current Liabilities 445.9m) / Total Assets 2.91b |
| (B) -0.01 = Retained Earnings (Balance) -34.3m / Total Assets 2.91b |
| (C) 0.02 = EBIT TTM 64.9m / Avg Total Assets 3.03b |
| (D) -0.03 = Book Value of Equity -54.8m / Total Liabilities 2.03b |
| Total Rating: 0.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.05
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 16.68% = 5.0 |
| 3. FCF Margin 11.11% = 2.78 |
| 4. Debt/Equity 1.37 = 1.63 |
| 5. Debt/Ebitda 5.82 = -2.50 |
| 6. ROIC - WACC (= -1.40)% = -1.75 |
| 7. RoE -3.37% = -0.56 |
| 8. Rev. Trend -54.97% = -4.12 |
| 9. EPS Trend -88.47% = -4.42 |
What is the price of VSTS shares?
Over the past week, the price has changed by -1.67%, over one month by -15.95%, over three months by -29.38% and over the past year by -72.45%.
Is Vestis a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VSTS is around 3.05 USD . This means that VSTS is currently overvalued and has a potential downside of -25.79%.
Is VSTS a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the VSTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.7 | 39.7% |
| Analysts Target Price | 5.7 | 39.7% |
| ValueRay Target Price | 3.3 | -20.9% |
Last update: 2025-09-03 04:50
VSTS Fundamental Data Overview
CCE Cash And Equivalents = 23.7m USD (Cash And Short Term Investments, last quarter)
P/S = 0.2279
P/B = 0.6994
Beta = None
Revenue TTM = 2.71b USD
EBIT TTM = 64.9m USD
EBITDA TTM = 207.9m USD
Long Term Debt = 1.16b USD (from longTermDebt, last quarter)
Short Term Debt = 53.4m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (Calculated: Short Term 53.4m + Long Term 1.16b)
Net Debt = 1.38b USD (from netDebt column, last quarter)
Enterprise Value = 1.80b USD (617.0m + Debt 1.21b - CCE 23.7m)
Interest Coverage Ratio = 0.65 (Ebit TTM 64.9m / Interest Expense TTM 99.6m)
FCF Yield = 16.68% (FCF TTM 300.8m / Enterprise Value 1.80b)
FCF Margin = 11.11% (FCF TTM 300.8m / Revenue TTM 2.71b)
Net Margin = -1.11% (Net Income TTM -30.0m / Revenue TTM 2.71b)
Gross Margin = 27.44% ((Revenue TTM 2.71b - Cost of Revenue TTM 1.96b) / Revenue TTM)
Tobins Q-Ratio = -32.89 (set to none) (Enterprise Value 1.80b / Book Value Of Equity -54.8m)
Interest Expense / Debt = 1.86% (Interest Expense 22.5m / Debt 1.21b)
Taxrate = 34.53% (11.1m / 32.0m)
NOPAT = 42.5m (EBIT 64.9m * (1 - 34.53%))
Current Ratio = 1.84 (Total Current Assets 820.6m / Total Current Liabilities 445.9m)
Debt / Equity = 1.37 (Debt 1.21b / last Quarter total Stockholder Equity 882.2m)
Debt / EBITDA = 5.82 (Net Debt 1.38b / EBITDA 207.9m)
Debt / FCF = 4.02 (Debt 1.21b / FCF TTM 300.8m)
Total Stockholder Equity = 890.3m (last 4 quarters mean)
RoA = -1.03% (Net Income -30.0m, Total Assets 2.91b )
RoE = -3.37% (Net Income TTM -30.0m / Total Stockholder Equity 890.3m)
RoCE = 3.17% (Ebit 64.9m / (Equity 890.3m + L.T.Debt 1.16b))
RoIC = 2.09% (NOPAT 42.5m / Invested Capital 2.04b)
WACC = 3.48% (E(617.0m)/V(1.83b) * Re(7.93%)) + (D(1.21b)/V(1.83b) * Rd(1.86%) * (1-Tc(0.35)))
Shares Correlation 3-Years: 51.52 | Cagr: 0.06%
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈265.8m ; Y1≈327.8m ; Y5≈559.4m
Fair Price DCF = 72.16 (DCF Value 9.51b / Shares Outstanding 131.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -88.47 | EPS CAGR: -66.60% | SUE: -1.65 | # QB: 0
Revenue Correlation: -54.97 | Revenue CAGR: -0.50% | SUE: N/A | # QB: None
Additional Sources for VSTS Stock
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Fund Manager Positions: Dataroma | Stockcircle