(VSTS) Vestis - Overview
Sector: IndustrialsIndustry: Rental & Leasing Services | Exchange NYSE (USA) | Currency USD | Market Cap: 705m | Total Return -24.6% in 12m
Stock: Uniform Rentals, Workplace Supplies, Safety Products, Linens
| Risk 5d forecast | |
|---|---|
| Volatility | 59.2% |
| Relative Tail Risk | -19.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | -38.05 |
| Character TTM | |
|---|---|
| Beta | 0.987 |
| Beta Downside | 1.022 |
| Drawdowns 3y | |
|---|---|
| Max DD | 81.58% |
| CAGR/Max DD | -0.37 |
EPS (Earnings per Share)
Revenue
Description: VSTS Vestis March 05, 2026
Vestis Corporation (NYSE: VSTS) offers uniform rental and workplace supply services across the U.S. and Canada. This business model relies on recurring revenue from service contracts.
Their product range includes various uniform types-from standard shirts and pants to specialized high-visibility and flame-resistant garments-along with shoes and accessories. They also provide workplace essentials such as managed restroom supplies, first-aid products, safety items, floor mats, towels, and linens.
Vestis serves a diverse client base, including manufacturing, hospitality, retail, food processing, and healthcare sectors. The uniform rental industry often involves long-term client relationships due to the operational integration of services.
Founded in 1936 and headquartered in Roswell, Georgia, Vestis operates within the Trading Companies & Distributors GICS Sub-Industry.
For more detailed financial analysis and performance metrics, consider exploring Vestis Corporation on ValueRay.
Headlines to watch out for
- Uniform rental demand fluctuates with industrial employment
- Workplace supply contracts drive recurring revenue
- Raw material costs impact uniform production margins
- Healthcare and manufacturing sector growth boosts service demand
- Labor costs influence service delivery profitability
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -47.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -8.93 > 1.0 |
| NWC/Revenue: 16.98% < 20% (prev 13.02%; Δ 3.96% < -1%) |
| CFO/TA 0.03 > 3% & CFO 98.1m > Net Income -47.4m |
| Net Debt (1.37b) to EBITDA (177.4m): 7.70 < 3 |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (131.9m) vs 12m ago -0.16% < -2% |
| Gross Margin: 26.06% > 18% (prev 0.28%; Δ 2.58k% > 0.5%) |
| Asset Turnover: 93.91% > 50% (prev 95.67%; Δ -1.76% > 0%) |
| Interest Coverage Ratio: 0.40 > 6 (EBITDA TTM 177.4m / Interest Expense TTM 91.4m) |
Altman Z'' 1.03
| A: 0.16 (Total Current Assets 853.1m - Total Current Liabilities 392.2m) / Total Assets 2.88b |
| B: -0.02 (Retained Earnings -53.3m / Total Assets 2.88b) |
| C: 0.01 (EBIT TTM 37.0m / Avg Total Assets 2.89b) |
| D: -0.04 (Book Value of Equity -75.1m / Total Liabilities 2.02b) |
| Altman-Z'' Score: 1.03 = BB |
Beneish M -3.17
| DSRI: 0.83 (Receivables 153.0m/187.2m, Revenue 2.71b/2.77b) |
| GMI: 1.09 (GM 26.06% / 28.46%) |
| AQI: 0.96 (AQ_t 0.45 / AQ_t-1 0.47) |
| SGI: 0.98 (Revenue 2.71b / 2.77b) |
| TATA: -0.05 (NI -47.4m - CFO 98.1m) / TA 2.88b) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
What is the price of VSTS shares?
Over the past week, the price has changed by +6.34%, over one month by -2.03%, over three months by +14.90% and over the past year by -24.56%.
Is VSTS a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 6
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the VSTS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.7 | -26.6% |
| Analysts Target Price | 5.7 | -26.6% |
VSTS Fundamental Data Overview March 26, 2026
P/B = 1.1067
Revenue TTM = 2.71b USD
EBIT TTM = 37.0m USD
EBITDA TTM = 177.4m USD
Long Term Debt = 1.15b USD (from longTermDebt, last quarter)
Short Term Debt = 55.3m USD (from shortTermDebt, last quarter)
Debt = 1.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.37b USD (from netDebt column, last quarter)
Enterprise Value = 2.07b USD (705.3m + Debt 1.41b - CCE 41.5m)
Interest Coverage Ratio = 0.40 (Ebit TTM 37.0m / Interest Expense TTM 91.4m)
EV/FCF = 23.51x (Enterprise Value 2.07b / FCF TTM 88.1m)
FCF Yield = 4.25% (FCF TTM 88.1m / Enterprise Value 2.07b)
FCF Margin = 3.25% (FCF TTM 88.1m / Revenue TTM 2.71b)
Net Margin = -1.75% (Net Income TTM -47.4m / Revenue TTM 2.71b)
Gross Margin = 26.06% ((Revenue TTM 2.71b - Cost of Revenue TTM 2.01b) / Revenue TTM)
Gross Margin QoQ = 25.80% (prev 25.12%)
Tobins Q-Ratio = 0.72 (Enterprise Value 2.07b / Total Assets 2.88b)
Interest Expense / Debt = 1.58% (Interest Expense 22.2m / Debt 1.41b)
Taxrate = 21.0% (US default 21%)
NOPAT = 29.2m (EBIT 37.0m * (1 - 21.00%))
Current Ratio = 2.17 (Total Current Assets 853.1m / Total Current Liabilities 392.2m)
Debt / Equity = 1.63 (Debt 1.41b / totalStockholderEquity, last quarter 864.4m)
Debt / EBITDA = 7.70 (Net Debt 1.37b / EBITDA 177.4m)
Debt / FCF = 15.50 (Net Debt 1.37b / FCF TTM 88.1m)
Total Stockholder Equity = 872.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.64% (Net Income -47.4m / Total Assets 2.88b)
RoE = -5.44% (Net Income TTM -47.4m / Total Stockholder Equity 872.1m)
RoCE = 1.83% (EBIT 37.0m / Capital Employed (Equity 872.1m + L.T.Debt 1.15b))
RoIC = 1.44% (NOPAT 29.2m / Invested Capital 2.03b)
WACC = 3.98% (E(705.3m)/V(2.11b) * Re(9.45%) + D(1.41b)/V(2.11b) * Rd(1.58%) * (1-Tc(0.21)))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.06%
[DCF] Terminal Value 88.44% ; FCFF base≈191.8m ; Y1≈236.6m ; Y5≈403.7m
[DCF] Fair Price = 78.48 (EV 11.71b - Net Debt 1.37b = Equity 10.35b / Shares 131.8m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -87.80 | EPS CAGR: -75.40% | SUE: -2.07 | # QB: 0
Revenue Correlation: -10.60 | Revenue CAGR: 0.05% | SUE: -0.76 | # QB: 0
EPS next Year (2026-09-30): EPS=0.35 | Chg7d=-0.002 | Chg30d=-0.002 | Revisions Net=-1 | Growth EPS=+52.5% | Growth Revenue=+0.2%