VESTIS CORP (VSTS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VSTS • US29430C1027

7.18 USD
+0.35 (+5.12%)
At close: Feb 6, 2026
7.18 USD
0 (0%)
After Hours: 2/6/2026, 8:10:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

VSTS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. VSTS has a bad profitability rating. Also its financial health evaluation is rather negative. VSTS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year VSTS was profitable.
  • VSTS had a positive operating cash flow in the past year.
  • Of the past 5 years VSTS 4 years were profitable.
  • 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

  • VSTS has a Return On Assets of -1.38%. This is comparable to the rest of the industry: VSTS outperforms 41.25% of its industry peers.
  • VSTS's Return On Equity of -4.65% is in line compared to the rest of the industry. VSTS outperforms 41.25% of its industry peers.
  • VSTS has a Return On Invested Capital (2.18%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VSTS is significantly below the industry average of 10.58%.
Industry RankSector Rank
ROA -1.38%
ROE -4.65%
ROIC 2.18%
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 has a Operating Margin (3.04%) which is in line with its industry peers.
  • VSTS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.50%, VSTS is in line with its industry, outperforming 43.75% 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 3.04%
PM (TTM) N/A
GM 26.5%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VSTS is destroying value.
  • Compared to 1 year ago, VSTS has more shares outstanding
  • 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

  • VSTS has an Altman-Z score of 1.47. This is a bad value and indicates that VSTS is not financially healthy and even has some risk of bankruptcy.
  • VSTS has a worse Altman-Z score (1.47) than 63.75% of its industry peers.
  • The Debt to FCF ratio of VSTS is 229.06, which is on the high side as it means it would take VSTS, 229.06 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 229.06, VSTS is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • VSTS has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of VSTS (1.49) is worse than 77.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 229.06
Altman-Z 1.47
ROIC/WACC0.28
WACC7.66%
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 2.08 indicates that VSTS has no problem at all paying its short term obligations.
  • VSTS's Current ratio of 2.08 is fine compared to the rest of the industry. VSTS outperforms 72.50% of its industry peers.
  • VSTS has a Quick Ratio of 1.64. This is a normal value and indicates that VSTS is financially healthy and should not expect problems in meeting its short term obligations.
  • VSTS has a better Quick ratio (1.64) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 1.64
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. Growth

3.1 Past

  • The earnings per share for VSTS have decreased strongly by -69.35% in the last year.
  • Looking at the last year, VSTS shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last 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)-69.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.59%
Revenue growth 5Y1.31%
Sales Q2Q%4.05%

3.2 Future

  • VSTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.84% yearly.
  • VSTS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y73.71%
EPS Next 2Y57.9%
EPS Next 3Y52.84%
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y0.04%
Revenue Next 3Y1.08%
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 stable.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.79, which means the current valuation is very expensive for VSTS.
  • VSTS's Price/Earnings ratio is in line with the industry average.
  • VSTS is valuated rather expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.75 indicates a rather expensive valuation of VSTS.
  • Based on the Price/Forward Earnings ratio, VSTS is valued a bit cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. VSTS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 37.79
Fwd PE 21.75
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

  • VSTS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VSTS is cheaper than 68.75% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VSTS.
Industry RankSector Rank
P/FCF 164.12
EV/EBITDA 9.9
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.
  • A more expensive valuation may be justified as VSTS's earnings are expected to grow with 52.84% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y57.9%
EPS Next 3Y52.84%

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

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.49%, VSTS is not a good candidate for dividend investing.
  • VSTS's Dividend Yield is a higher than the industry average which is at 0.80.
  • Compared to an average S&P500 Dividend Yield of 1.81, VSTS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

  • VSTS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VSTS Yearly Dividends per shareVSTS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • VSTS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-34.36%
EPS Next 2Y57.9%
EPS Next 3Y52.84%
VSTS Yearly Income VS Free CF VS DividendVSTS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

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Find the best dividend stocksShow peers with best dividend

VESTIS CORP

NYSE:VSTS (2/6/2026, 8:10:56 PM)

After market: 7.18 0 (0%)

7.18

+0.35 (+5.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-01
Earnings (Next)02-10
Inst Owners104.21%
Inst Owner Change-0.15%
Ins Owners1.71%
Ins Owner Change31.86%
Market Cap946.83M
Revenue(TTM)2.73B
Net Income(TTM)-40.22M
Analysts52.31
Price Target6.18 (-13.93%)
Short Float %10.68%
Short Ratio5.28
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-34.36%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.18%
Min EPS beat(2)-48.25%
Max EPS beat(2)-0.12%
EPS beat(4)1
Avg EPS beat(4)-43.07%
Min EPS beat(4)-134.35%
Max EPS beat(4)10.43%
EPS beat(8)2
Avg EPS beat(8)-23.49%
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)0.46%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)2.91%
Revenue beat(4)1
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-5.48%
Max Revenue beat(4)2.91%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
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)-2.3%
PT rev (3m)6.58%
EPS NQ rev (1m)-2.56%
EPS NQ rev (3m)-11.86%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)7.75%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE 37.79
Fwd PE 21.75
P/S 0.35
P/FCF 164.12
P/OCF 14.74
P/B 1.09
P/tB N/A
EV/EBITDA 9.9
EPS(TTM)0.19
EY2.65%
EPS(NY)0.33
Fwd EY4.6%
FCF(TTM)0.04
FCFY0.61%
OCF(TTM)0.49
OCFY6.78%
SpS20.74
BVpS6.56
TBVpS-2.16
PEG (NY)0.51
PEG (5Y)N/A
Graham Number5.3
Profitability
Industry RankSector Rank
ROA -1.38%
ROE -4.65%
ROCE 3.33%
ROIC 2.18%
ROICexc 2.21%
ROICexgc 4.13%
OM 3.04%
PM (TTM) N/A
GM 26.5%
FCFM 0.21%
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 1.49
Debt/FCF 229.06
Debt/EBITDA 5.69
Cap/Depr 40.88%
Cap/Sales 2.14%
Interest Coverage 0.89
Cash Conversion 28.4%
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 1.64
Altman-Z 1.47
F-Score3
WACC7.66%
ROIC/WACC0.28
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)-69.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
EPS Next Y73.71%
EPS Next 2Y57.9%
EPS Next 3Y52.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.59%
Revenue growth 5Y1.31%
Sales Q2Q%4.05%
Revenue Next Year-1.77%
Revenue Next 2Y0.04%
Revenue Next 3Y1.08%
Revenue Next 5YN/A
EBIT growth 1Y-49.05%
EBIT growth 3Y-24.37%
EBIT growth 5Y-11.1%
EBIT Next Year129.55%
EBIT Next 3Y39.79%
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 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 4 / 10 to VESTIS CORP (VSTS). This can be considered as Fairly Valued.


How profitable is VESTIS CORP (VSTS) stock?

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


What is the expected EPS growth for VESTIS CORP (VSTS) stock?

The Earnings per Share (EPS) of VESTIS CORP (VSTS) is expected to grow by 73.71% in the next year.


Can you provide the dividend sustainability for VSTS stock?

The dividend rating of VESTIS CORP (VSTS) is 1 / 10 and the dividend payout ratio is -34.36%.