VESTIS CORP (VSTS) Stock Fundamental Analysis

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

6.94 USD
+0.16 (+2.36%)
At close: Feb 4, 2026
6.94 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

3

Overall VSTS gets a fundamental rating of 3 out of 10. We evaluated VSTS 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 has a valuation in line with the averages, 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.
  • In the past year VSTS had a positive cash flow from operations.
  • VSTS had positive earnings in 4 of the past 5 years.
  • 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

  • VSTS's Return On Assets of -1.38% is in line compared to the rest of the industry. VSTS outperforms 41.25% of its industry peers.
  • With a Return On Equity value of -4.65%, VSTS perfoms like the industry average, outperforming 41.25% of the companies in the same industry.
  • VSTS's Return On Invested Capital of 2.18% is in line compared to the rest of the industry. VSTS outperforms 45.00% of 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 of 3.04%. This is comparable to the rest of the industry: VSTS outperforms 47.50% of its industry peers.
  • VSTS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of VSTS (26.50%) is comparable to the rest of the 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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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.
  • 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

  • Based on the Altman-Z score of 1.46, we must say that VSTS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VSTS (1.46) is worse than 62.50% of its industry peers.
  • VSTS has a debt to FCF ratio of 229.06. This is a negative value and a sign of low solvency as VSTS would need 229.06 years to pay back of all of its debts.
  • VSTS's Debt to FCF ratio of 229.06 is in line compared to the rest of the industry. VSTS outperforms 45.00% of its industry peers.
  • A Debt/Equity ratio of 1.49 is on the high side and indicates that VSTS has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.49, VSTS is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 229.06
Altman-Z 1.46
ROIC/WACC0.28
WACC7.7%
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 has a better Current ratio (2.08) than 72.50% of its industry peers.
  • A Quick Ratio of 1.64 indicates that VSTS should not have too much problems paying 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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3

3. Growth

3.1 Past

  • The earnings per share for VSTS have decreased strongly by -69.35% in the last year.
  • The Revenue has decreased by -2.53% in the past year.
  • VSTS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.31% yearly.
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

  • The Earnings Per Share is expected to grow by 52.84% 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 1.08% on average per year.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • VSTS is valuated quite expensively with a Price/Earnings ratio of 36.53.
  • VSTS's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, VSTS is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 21.03, VSTS is valued on the expensive side.
  • VSTS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VSTS is cheaper than 72.50% of the companies in the same industry.
  • VSTS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.53
Fwd PE 21.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VSTS indicates a somewhat cheap valuation: VSTS is cheaper than 71.25% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VSTS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 158.64
EV/EBITDA 9.67
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.
  • VSTS's earnings are expected to grow with 52.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y57.9%
EPS Next 3Y52.84%

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1

5. Dividend

5.1 Amount

  • VSTS has a yearly dividend return of 0.54%, which is pretty low.
  • VSTS's Dividend Yield is a higher than the industry average which is at 0.83.
  • With a Dividend Yield of 0.54, VSTS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

  • VSTS has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

  • The earnings of VSTS are negative and hence is the payout ratio. VSTS will probably not be able to sustain this dividend level.
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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VESTIS CORP

NYSE:VSTS (2/4/2026, 8:04:00 PM)

After market: 6.94 0 (0%)

6.94

+0.16 (+2.36%)

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 Change0.67%
Ins Owners1.71%
Ins Owner Change31.89%
Market Cap915.18M
Revenue(TTM)2.73B
Net Income(TTM)-40.22M
Analysts52.31
Price Target6.18 (-10.95%)
Short Float %10.68%
Short Ratio5.28
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
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 36.53
Fwd PE 21.03
P/S 0.33
P/FCF 158.64
P/OCF 14.25
P/B 1.06
P/tB N/A
EV/EBITDA 9.67
EPS(TTM)0.19
EY2.74%
EPS(NY)0.33
Fwd EY4.76%
FCF(TTM)0.04
FCFY0.63%
OCF(TTM)0.49
OCFY7.02%
SpS20.74
BVpS6.56
TBVpS-2.16
PEG (NY)0.5
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 1.46
F-Score3
WACC7.7%
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%.