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Vestis Corporation VSTS NYSE

NYSE • Industrials • Rental & Leasing Services • US • USD

SharesGrow Score
32/100
0/7 Pass
SharesGrow Intrinsic Value
$40.53
+338.2%
Analyst Price Target
$5.90
-36.2%

Vestis Corporation (VSTS) is a Rental & Leasing Services company in the Industrials sector, currently trading at $9.25. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of VSTS = $40.53 (+338.2% from the current price, the stock appears undervalued). Analyst consensus target is VSTS = $6 (-36.2% upside).

Valuation: VSTS trades at a trailing Price-to-Earnings (P/E) of -23.3 (S&P 500 average ~25).

Financials: revenue is $2.7B, -1.1%/yr average growth. Net income is $40M (loss), growing at -127.3%/yr. Net profit margin is -1.5% (negative). Gross margin is 26.5% (-3.8 pp trend).

Balance sheet: total debt is $1.4B against $866M equity (Debt-to-Equity (D/E) ratio 1.64, leveraged). Current ratio is 2.08 (strong liquidity). Debt-to-assets is 48.8%. Total assets: $2.9B.

Analyst outlook: 1 / 6 analysts rate VSTS as buy (17%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 44/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$5.90
▼ 36.22% Downside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for Vestis Corporation, the average price target is $5.90, with a high forecast of $6.50, and a low forecast of $5.30.
Highest Price Target
$6.50
Average Price Target
$5.90
Lowest Price Target
$5.30

VSTS SharesGrow Score Overview

32/100
SharesGrow Score
Below average — proceed with caution
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VALUE 34/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VSTS

VALUE Fail
34/100
VSTS trades at a trailing Price-to-Earnings (P/E) of -23.3 (S&P 500 average ~25). Forward PEG -0.81 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.17. Analyst consensus target is $6, implying -35.1% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
VSTS: -1.1%/yr revenue is, -127.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
VSTS: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet VSTS: Debt-to-Equity (D/E) ratio 1.64 (leveraged), Current ratio is 2.08 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
44/100
VSTS: Gross margin is 26.5% (-3.8 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 44/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 1 / 6 analysts rate VSTS as buy (17%). Analyst consensus target is $6 (-35.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
VSTS: Net profit margin is -1.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range3.98-9.8
Volume1.06M
Avg Volume (30D)1.77M
Market Cap$1.22B
Beta (1Y)0.60
Dividend Yield$0.1400
Share Statistics
EPS (TTM)-0.31
Shares Outstanding$131.75M
IPO Date2023-10-03
Employees19,600
CEOJames Jay Barber Jr.
Financial Highlights & Ratios
Revenue (TTM)$2.73B
Gross Profit$724.76M
EBITDA$190.98M
Net Income$-40.22M
Operating Income$64.43M
Total Cash$29.75M
Total Debt$1.42B
Net Debt$1.39B
Total Assets$2.91B
Price / Earnings (P/E)-29.8
Price / Sales (P/S)0.45
Analyst Forecast
1Y Price Target$5.90
Target High$6.50
Target Low$5.30
Upside-36.2%
Rating ConsensusSell
Analysts Covering6
Buy 17% Hold 33% Sell 50%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS29430C1027

Price Chart

VSTS
Vestis Corporation  ·  NYSE
Industrials • Rental & Leasing Services
3.98 52WK RANGE 9.80
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