VESTIS CORP (VSTS) Fundamental Analysis & Valuation

NYSE:VSTS • US29430C1027

Current stock price

9.31 USD
+0.09 (+0.98%)
Last:

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

  • VSTS had positive earnings in the past year.
  • VSTS had a positive operating cash flow in the past year.
  • VSTS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years VSTS had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -1.65%, VSTS is in line with its industry, outperforming 46.25% of the companies in the same industry.
  • VSTS has a Return On Equity of -5.49%. This is comparable to the rest of the industry: VSTS outperforms 43.75% 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 9.78%.
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

  • VSTS's Operating Margin of 2.60% is in line compared to the rest of the industry. VSTS outperforms 47.50% of its industry peers.
  • In the last couple of years the Operating Margin of VSTS has declined.
  • VSTS's Gross Margin of 26.06% is on the low side compared to the rest of the industry. VSTS is outperformed by 60.00% of its industry peers.
  • VSTS's Gross Margin has been stable in the last couple of years.
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

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3

2. VSTS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VSTS is destroying value.
  • VSTS has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for VSTS is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.55, we must say that VSTS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VSTS (1.55) is worse than 60.00% of its industry peers.
  • VSTS has a debt to FCF ratio of 29.13. This is a negative value and a sign of low solvency as VSTS would need 29.13 years to pay back of all of its debts.
  • VSTS has a Debt to FCF ratio of 29.13. This is comparable to the rest of the industry: VSTS outperforms 51.25% of its industry peers.
  • A Debt/Equity ratio of 1.48 is on the high side and indicates that VSTS has dependencies on debt financing.
  • VSTS has a worse Debt to Equity ratio (1.48) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 29.13
Altman-Z 1.55
ROIC/WACC0.21
WACC8.64%
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 70.00% of its industry peers.
  • VSTS has a Quick Ratio of 1.74. This is a normal value and indicates that VSTS is financially healthy and should not expect problems in meeting its short term obligations.
  • VSTS's Quick ratio of 1.74 is fine compared to the rest of the industry. VSTS outperforms 70.00% 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

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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.
  • Looking at the last year, VSTS shows a decrease in Revenue. The Revenue has decreased by -2.06% in the last year.
  • The Revenue has been growing slightly by 1.31% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 54.30% on average over the next years. This is a very strong growth
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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Find the best growth stocksShow best growing peers

5

4. VSTS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 62.07, the valuation of VSTS can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as VSTS.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, VSTS is valued quite expensively.
  • With a Price/Forward Earnings ratio of 17.18, VSTS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VSTS indicates a somewhat cheap valuation: VSTS is cheaper than 77.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, VSTS is valued rather cheaply.
Industry RankSector Rank
PE 62.07
Fwd PE 17.18
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 66.25% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VSTS is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.29
EV/EBITDA 11.79
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

  • VSTS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VSTS's earnings are expected to grow with 54.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y68.86%
EPS Next 3Y54.3%

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

0

5. VSTS Dividend Analysis

5.1 Amount

  • VSTS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VSTS Fundamentals: All Metrics, Ratios and Statistics

VESTIS CORP

NYSE:VSTS (4/15/2026, 2:24:03 PM)

9.31

+0.09 (+0.98%)

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 Change0.04%
Ins Owners16.2%
Ins Owner Change22.18%
Market Cap1.23B
Revenue(TTM)2.71B
Net Income(TTM)-47.45M
Analysts50.77
Price Target7.94 (-14.72%)
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)25.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.99%
EPS NY rev (1m)2.18%
EPS NY rev (3m)25.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 62.07
Fwd PE 17.18
P/S 0.45
P/FCF 27.29
P/OCF 12.52
P/B 1.42
P/tB N/A
EV/EBITDA 11.79
EPS(TTM)0.15
EY1.61%
EPS(NY)0.54
Fwd EY5.82%
FCF(TTM)0.34
FCFY3.66%
OCF(TTM)0.74
OCFY7.99%
SpS20.57
BVpS6.55
TBVpS-2.13
PEG (NY)0.51
PEG (5Y)N/A
Graham Number4.70215 (-49.49%)
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 1.55
F-Score3
WACC8.64%
ROIC/WACC0.21
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 62.07 and the Price/Book (PB) ratio is 1.42.


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

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