VESTIS CORP (VSTS) Fundamental Analysis & Valuation

NYSE:VSTS • US29430C1027

Current stock price

9.64 USD
-0.15 (-1.53%)
At close:
9.64 USD
0 (0%)
After Hours:

This VSTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VSTS Profitability Analysis

1.1 Basic Checks

  • In the past year VSTS was profitable.
  • In the past year VSTS had a positive cash flow from operations.
  • Of the past 5 years VSTS 4 years were profitable.
  • In the past 5 years VSTS always reported a positive cash flow from operatings.
VSTS Yearly Net Income VS EBIT VS OCF VS FCFVSTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of VSTS (-1.65%) is comparable to the rest of the industry.
  • VSTS has a Return On Equity of -5.49%. This is comparable to the rest of the industry: VSTS outperforms 45.00% of its industry peers.
  • VSTS's Return On Invested Capital of 1.85% is in line compared to the rest of the industry. VSTS outperforms 47.50% of its industry peers.
  • VSTS had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 9.48%.
Industry RankSector Rank
ROA -1.65%
ROE -5.49%
ROIC 1.85%
ROA(3y)2.03%
ROA(5y)2.6%
ROE(3y)7.32%
ROE(5y)6.24%
ROIC(3y)3.96%
ROIC(5y)3.76%
VSTS Yearly ROA, ROE, ROICVSTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Operating Margin of VSTS (2.60%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VSTS has declined.
  • Looking at the Gross Margin, with a value of 26.06%, VSTS is in line with its industry, outperforming 41.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VSTS has remained more or less at the same level.
Industry RankSector Rank
OM 2.6%
PM (TTM) N/A
GM 26.06%
OM growth 3Y-24.82%
OM growth 5Y-12.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y-0.73%
VSTS Yearly Profit, Operating, Gross MarginsVSTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VSTS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VSTS is destroying value.
  • The number of shares outstanding for VSTS has been increased compared to 1 year ago.
  • VSTS has a worse debt/assets ratio than last year.
VSTS Yearly Shares OutstandingVSTS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
VSTS Yearly Total Debt VS Total AssetsVSTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • VSTS has an Altman-Z score of 1.57. This is a bad value and indicates that VSTS is not financially healthy and even has some risk of bankruptcy.
  • VSTS has a Altman-Z score (1.57) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of VSTS is 29.13, which is on the high side as it means it would take VSTS, 29.13 years of fcf income to pay off all of its debts.
  • VSTS has a Debt to FCF ratio (29.13) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.48 is on the high side and indicates that VSTS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.48, VSTS is doing worse than 73.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 29.13
Altman-Z 1.57
ROIC/WACC0.22
WACC8.26%
VSTS Yearly LT Debt VS Equity VS FCFVSTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that VSTS has no problem at all paying its short term obligations.
  • VSTS has a Current ratio of 2.17. This is in the better half of the industry: VSTS outperforms 68.75% of its industry peers.
  • A Quick Ratio of 1.74 indicates that VSTS should not have too much problems paying its short term obligations.
  • VSTS has a Quick ratio of 1.74. This is in the better half of the industry: VSTS outperforms 71.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.74
VSTS Yearly Current Assets VS Current LiabilitesVSTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VSTS Growth Analysis

3.1 Past

  • The earnings per share for VSTS have decreased strongly by -72.59% in the last year.
  • The Revenue has decreased by -2.06% in the past year.
  • Measured over the past years, VSTS shows a small growth in Revenue. The Revenue has been growing by 1.31% on average per year.
EPS 1Y (TTM)-72.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
Revenue 1Y (TTM)-2.06%
Revenue growth 3Y0.59%
Revenue growth 5Y1.31%
Sales Q2Q%-2.98%

3.2 Future

  • Based on estimates for the next years, VSTS will show a very strong growth in Earnings Per Share. The EPS will grow by 54.30% on average per year.
  • Based on estimates for the next years, VSTS will show a small growth in Revenue. The Revenue will grow by 0.68% on average per year.
EPS Next Y121.33%
EPS Next 2Y68.86%
EPS Next 3Y54.3%
EPS Next 5YN/A
Revenue Next Year-2.35%
Revenue Next 2Y-0.36%
Revenue Next 3Y0.68%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VSTS Yearly Revenue VS EstimatesVSTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
VSTS Yearly EPS VS EstimatesVSTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. VSTS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 64.27, which means the current valuation is very expensive for VSTS.
  • The rest of the industry has a similar Price/Earnings ratio as VSTS.
  • When comparing the Price/Earnings ratio of VSTS to the average of the S&P500 Index (27.42), we can say VSTS is valued expensively.
  • The Price/Forward Earnings ratio is 17.79, which indicates a rather expensive current valuation of VSTS.
  • Based on the Price/Forward Earnings ratio, VSTS is valued a bit cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. VSTS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 64.27
Fwd PE 17.79
VSTS Price Earnings VS Forward Price EarningsVSTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VSTS is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VSTS is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.25
EV/EBITDA 12.15
VSTS Per share dataVSTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VSTS's earnings are expected to grow with 54.30% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y68.86%
EPS Next 3Y54.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VSTS Dividend Analysis

5.1 Amount

  • No dividends for VSTS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VSTS Fundamentals: All Metrics, Ratios and Statistics

VESTIS CORP

NYSE:VSTS (4/27/2026, 4:04:02 PM)

After market: 9.64 0 (0%)

9.64

-0.15 (-1.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-10
Earnings (Next)04-30
Inst Owners107.02%
Inst Owner Change1.28%
Ins Owners16.2%
Ins Owner Change22.18%
Market Cap1.27B
Revenue(TTM)2.71B
Net Income(TTM)-47.45M
Analysts50.77
Price Target7.94 (-17.63%)
Short Float %8.93%
Short Ratio5.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-19.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-48.25%
Max EPS beat(2)52.1%
EPS beat(4)1
Avg EPS beat(4)-32.66%
Min EPS beat(4)-134.35%
Max EPS beat(4)52.1%
EPS beat(8)3
Avg EPS beat(8)-16.93%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)2.91%
Revenue beat(4)1
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-5.48%
Max Revenue beat(4)2.91%
Revenue beat(8)1
Avg Revenue beat(8)-2.21%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.3%
PT rev (3m)28.5%
EPS NQ rev (1m)5.74%
EPS NQ rev (3m)35.79%
EPS NY rev (1m)2.18%
EPS NY rev (3m)27.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 64.27
Fwd PE 17.79
P/S 0.47
P/FCF 28.25
P/OCF 12.96
P/B 1.47
P/tB N/A
EV/EBITDA 12.15
EPS(TTM)0.15
EY1.56%
EPS(NY)0.54
Fwd EY5.62%
FCF(TTM)0.34
FCFY3.54%
OCF(TTM)0.74
OCFY7.72%
SpS20.57
BVpS6.55
TBVpS-2.13
PEG (NY)0.53
PEG (5Y)N/A
Graham Number4.70215 (-51.22%)
Profitability
Industry RankSector Rank
ROA -1.65%
ROE -5.49%
ROCE 2.83%
ROIC 1.85%
ROICexc 1.88%
ROICexgc 3.54%
OM 2.6%
PM (TTM) N/A
GM 26.06%
FCFM 1.66%
ROA(3y)2.03%
ROA(5y)2.6%
ROE(3y)7.32%
ROE(5y)6.24%
ROIC(3y)3.96%
ROIC(5y)3.76%
ROICexc(3y)4.01%
ROICexc(5y)3.8%
ROICexgc(3y)7.43%
ROICexgc(5y)7.03%
ROCE(3y)6.04%
ROCE(5y)5.74%
ROICexgc growth 3Y-21.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.01%
ROICexc growth 5YN/A
OM growth 3Y-24.82%
OM growth 5Y-12.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y-0.73%
F-Score3
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 29.13
Debt/EBITDA 6.05
Cap/Depr 37.82%
Cap/Sales 1.96%
Interest Coverage 0.78
Cash Conversion 46.52%
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 1.74
Altman-Z 1.57
F-Score3
WACC8.26%
ROIC/WACC0.22
Cap/Depr(3y)51.32%
Cap/Depr(5y)55.68%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
EPS Next Y121.33%
EPS Next 2Y68.86%
EPS Next 3Y54.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.06%
Revenue growth 3Y0.59%
Revenue growth 5Y1.31%
Sales Q2Q%-2.98%
Revenue Next Year-2.35%
Revenue Next 2Y-0.36%
Revenue Next 3Y0.68%
Revenue Next 5YN/A
EBIT growth 1Y-52.95%
EBIT growth 3Y-24.37%
EBIT growth 5Y-11.1%
EBIT Next Year137.45%
EBIT Next 3Y39.51%
EBIT Next 5YN/A
FCF growth 1Y-98.53%
FCF growth 3Y-66.71%
FCF growth 5Y-49.36%
OCF growth 1Y-86.39%
OCF growth 3Y-34.9%
OCF growth 5Y-22.61%

VESTIS CORP / VSTS Fundamental Analysis FAQ

What is the fundamental rating for VSTS stock?

ChartMill assigns a fundamental rating of 3 / 10 to VSTS.


What is the valuation status for VSTS stock?

ChartMill assigns a valuation rating of 5 / 10 to VESTIS CORP (VSTS). This can be considered as Fairly Valued.


Can you provide the profitability details for VESTIS CORP?

VESTIS CORP (VSTS) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for VSTS stock?

The Price/Earnings (PE) ratio for VESTIS CORP (VSTS) is 64.27 and the Price/Book (PB) ratio is 1.47.


What is the financial health of VESTIS CORP (VSTS) stock?

The financial health rating of VESTIS CORP (VSTS) is 3 / 10.