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    • Vestis Corporation logo

    Vestis Corporation

    VSTS | NYSE
    Chart Builder DCF Calculator
    $14.23
    +$0.41 (+2.97%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.23
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.83B
    Enterprise Value
    $2.07B
    Beta
    1.11
    Average Volume
    1.5M
    Shares Outstanding (Diluted)
    134.34M
    Shares Change YoY
    1.91%
    Institutional Ownership
    99.81%
    Exchange
    NYSE
    ISIN
    US29430C1027

    Price Performance

    Price Change 1M
    10.7%
    Price Change 3M
    7.8%
    Price Change 6M
    78.5%
    Price Change YTD
    116.3%
    Price Change 1Y
    248.8%
    Price Change 3Y
    -7.4%
    Price Change 5Y
    -7.4%
    1M CAGR (ann.)
    -0.2%
    1Y CAGR (ann.)
    240.4%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -10.1%

    Valuation

    PE Ratio
    -326.38
    Forward PE
    17.42
    PEG Ratio
    -6.12
    Forward PEG
    -11.76
    PS Ratio
    0.70
    Forward PS
    0.70
    PB Ratio
    2.14
    P/FCF Ratio
    13.78
    P/Adj. FCF Ratio
    14.82
    P/OCF Ratio
    9.81
    EV/Sales
    0.77
    EV/EBIT
    24.38
    EV/EBITDA
    9.32
    EV/FCF
    15.21
    Earnings Yield
    -0.3%
    FCF Yield
    7.3%
    Adj. FCF Yield
    6.8%

    Financial Health

    Net Debt
    $195.05M
    Total Debt
    $252.71M
    Cash & Short-Term Investments
    $57.66M
    Total Assets
    $2.83B
    Current Ratio
    2.17
    Quick Ratio
    1.75
    Debt / Equity Ratio
    1.53
    Debt / EBITDA
    1.14
    Debt / FCF
    1.85
    OCF / Debt
    0.76
    Interest Coverage
    1.13
    Altman Z-Score
    1.78
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    25.0%
    Operating Profit Margin
    3.7%
    EBITDA Margin
    8.3%
    Net Profit Margin
    -0.2%
    FCF Margin
    5.1%
    Adj. FCF Margin
    4.7%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -7.0%

    Returns

    Return on Assets
    -0.2%
    Return on Equity
    -0.6%
    Return on Invested Capital
    4.0%
    Return on Capital Employed
    4.1%
    Return on Tangible Assets
    -0.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -1.2%
    Revenue CAGR 5Y
    1.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -226.0%
    EPS CAGR 5Y
    -42.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    1.8%
    FCF CAGR 5Y
    -49.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    7
    EPS Growth Next 3Y
    908.3%
    Revenue Growth Next 3Y
    1.5%
    Earnings Date
    Dec 6, 2026
    EPS Estimate (next Q)
    $0.17
    EPS Growth Est (next Q)
    466.7%
    Revenue Est (next Q)
    $665.9M
    Revenue Growth Est (next Q)
    -6.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $10.75
    Price Target Upside
    -24.5%

    Cash Flow

    Operating Cash Flow
    $191.8M
    Free Cash Flow
    $136.41M
    Adj. Free Cash Flow
    $126.85M
    FCF Per Share
    $1.03
    OCF Per Share
    $1.45
    OCF/S Ratio
    7.1%

    Income Statement

    Revenue
    $2.7B
    Gross Profit
    $674.54M
    Operating Income
    $99.25M
    EBITDA
    $222.63M
    Net Income
    $-5.3M
    EPS (Diluted)
    -$0.04
    Revenue / Employee
    $148.57K
    Profit / Employee
    $-291.90
    Employees
    18,150

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