VSE Corporation (VSEC) is a Aerospace & Defense company in the Industrials sector, currently trading at $222.34. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VSEC = $31.17 (-86% from the current price, the stock appears overvalued). Analyst consensus target is VSEC = $226 (+1.4% upside).
Valuation: VSEC trades at a trailing Price-to-Earnings (P/E) of 197.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 9.67.
Financials: revenue is $1.1B, +6.4%/yr average growth. Net income is $53M, growing at +75.9%/yr. Net profit margin is 4.8% (thin). Gross margin is 11.9% (+3.7 pp trend).
Balance sheet: total debt is $343M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 3.76 (strong liquidity). Debt-to-assets is 16.9%. Total assets: $2.0B.
Analyst outlook: 11 / 11 analysts rate VSEC as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 46/100 (Partial), Future 82/100 (Pass), Income 30/100 (Fail).
