Overview Dividends

(VSTS) Vestis - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29430C1027

Uniforms, Mats, Towels, Linens, Safety Products

Trading Companies & Distributors
Market Cap in USD: 705m
IPO / Inception: 2023-10-05
Return 12m vs S&P 500: -59.2%

Dividends

Dividend Yield 0.46%
Yield on Cost 5y 0.18%
Yield CAGR 5y 300.00%
Payout Consistency 100.0%
Payout Ratio 87.5%
Risk via 10d forecast
Volatility 60.9%
Value at Risk 5%th 81.5%
Relative Tail Risk -18.60%
Reward TTM
Sharpe Ratio -0.86
Alpha -72.05
CAGR/Max DD -0.42
Character TTM
Hurst Exponent 0.447
Beta 1.342
Beta Downside 1.597
Drawdowns 3y
Max DD 81.58%
Mean DD 42.44%
Median DD 40.45%

Description: VSTS Vestis November 16, 2025

Vestis Corporation (NYSE: VSTS) rents and manages uniforms and workplace supplies across the United States and Canada, offering a broad catalog that includes apparel such as shirts, pants, scrubs, flame-resistant and particulate-free garments, as well as shoes, accessories, and ancillary items like restroom supplies, first-aid kits, floor mats, towels, and linens. Its customer base spans manufacturing, hospitality, retail, food processing, pharmaceuticals, healthcare, automotive, and cleanroom sectors.

Key operating metrics that analysts watch include its FY 2024 revenue of roughly $1.2 billion, a 4.5 % year-over-year increase driven by higher contract renewals in the healthcare and cleanroom segments, and an adjusted EBITDA margin hovering near 12 %, reflecting efficient asset utilization in a capital-intensive rental model. The business is sensitive to labor-cost inflation and the broader trend toward “as-a-service” procurement, which has been accelerating as firms seek to reduce capital outlays and improve inventory turnover.

For a deeper, data-rich perspective on Vestis’s valuation and risk profile, consider exploring the company’s profile on ValueRay, where you’ll find granular financial models and scenario analyses that can complement your own research.

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) 50.25

1. Piotroski 5.0pt
2. FCF Yield 14.40%
3. FCF Margin 11.11%
4. Debt/Equity 1.59
5. Debt/Ebitda 6.65
6. ROIC - WACC (= -1.74)%
7. RoE -3.37%
8. Rev. Trend 12.10%
9. EPS Trend -90.85%

What is the price of VSTS shares?

As of December 14, 2025, the stock is trading at USD 7.60 with a total of 2,175,069 shares traded.
Over the past week, the price has changed by +8.57%, over one month by +41.00%, over three months by +80.95% and over the past year by -53.38%.

Is VSTS a buy, sell or hold?

Vestis has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold VSTS.
  • 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 -25.5%
Analysts Target Price 5.7 -25.5%
ValueRay Target Price 7.3 -4.3%

VSTS Fundamental Data Overview December 06, 2025

Market Cap USD = 705.3m (705.3m USD * 1.0 USD.USD)
P/S = 0.3163
P/B = 0.949
Beta = 1.186
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 = 1.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.38b USD (from netDebt column, last quarter)
Enterprise Value = 2.09b USD (705.3m + Debt 1.41b - CCE 23.7m)
Interest Coverage Ratio = 0.65 (Ebit TTM 64.9m / Interest Expense TTM 99.6m)
FCF Yield = 14.40% (FCF TTM 300.8m / Enterprise Value 2.09b)
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)
Gross Margin QoQ = 27.03% (prev 26.34%)
Tobins Q-Ratio = 0.72 (Enterprise Value 2.09b / Total Assets 2.91b)
Interest Expense / Debt = 1.60% (Interest Expense 22.5m / Debt 1.41b)
Taxrate = 9.75% (-73.0k / -749.0k)
NOPAT = 58.6m (EBIT 64.9m * (1 - 9.75%))
Current Ratio = 1.84 (Total Current Assets 820.6m / Total Current Liabilities 445.9m)
Debt / Equity = 1.59 (Debt 1.41b / totalStockholderEquity, last quarter 882.2m)
Debt / EBITDA = 6.65 (Net Debt 1.38b / EBITDA 207.9m)
Debt / FCF = 4.60 (Net Debt 1.38b / FCF TTM 300.8m)
Total Stockholder Equity = 890.3m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 890.3m + L.T.Debt 1.16b))
RoIC = 2.88% (NOPAT 58.6m / Invested Capital 2.04b)
WACC = 4.62% (E(705.3m)/V(2.11b) * Re(10.96%) + D(1.41b)/V(2.11b) * Rd(1.60%) * (1-Tc(0.10)))
Discount Rate = 10.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.03%
[DCF Debug] Terminal Value 72.55% ; FCFE base≈265.8m ; Y1≈327.8m ; Y5≈559.4m
Fair Price DCF = 44.99 (DCF Value 5.93b / Shares Outstanding 131.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -90.85 | EPS CAGR: -80.41% | SUE: -2.65 | # QB: 0
Revenue Correlation: 12.10 | Revenue CAGR: 0.50% | SUE: 2.31 | # QB: 1
EPS next Year (2026-09-30): EPS=0.35 | Chg30d=-0.002 | Revisions Net=-1 | Growth EPS=+52.5% | Growth Revenue=+0.2%

Additional Sources for VSTS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle