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Vestis Corp
NYSE:VSTS

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Vestis Corp
NYSE:VSTS
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Price: 9.62 USD -0.21% Market Closed
Market Cap: $1.3B

P/B

1.5
Current
20%
Cheaper
vs 3-y average of 1.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
$1B
/
Total Equity
$864.4m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
$1B
/
Total Equity
$864.4m

Valuation Scenarios

Vestis Corp is trading below its 3-year average

If P/B returns to its 3-Year Average (1.8), the stock would be worth $12.01 (25% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+127%
Average Upside
62%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.5 $9.62
0%
3-Year Average 1.8 $12.01
+25%
5-Year Average 1.8 $12.01
+25%
Industry Average 3.3 $21.86
+127%
Country Average 2.5 $16.46
+71%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Vestis Corp
NYSE:VSTS
1.3B USD 1.5 -26.8
US
Cintas Corp
NASDAQ:CTAS
69.7B USD 14.6 36.1
US
Copart Inc
NASDAQ:CPRT
32.1B USD 3.3 20.6
AU
Brambles Ltd
ASX:BXB
29.6B AUD 6 21.4
US
RB Global Inc
F:J1F
17.3B EUR 3.3 52.3
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
27.3B CAD 3.3 52.7
US
Aurora Innovation Inc
NASDAQ:AUR
9.6B USD 4.5 -11.8
FR
Spie SA
PAR:SPIE
8.3B EUR 3.9 47
FR
Elis SA
PAR:ELIS
6.1B EUR 1.6 16.5
DK
Iss A/S
CSE:ISS
37.6B DKK 3.8 14.4
US
IAA Inc
F:3NI
4.9B EUR 10.2 19.8
P/E Multiple
Earnings Growth PEG
US
V
Vestis Corp
NYSE:VSTS
Average P/E: 31.2
Negative Multiple: -26.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
36.1
11%
3.3
US
Copart Inc
NASDAQ:CPRT
20.6
5%
4.1
AU
Brambles Ltd
ASX:BXB
21.4
10%
2.1
US
RB Global Inc
F:J1F
52.3
48%
1.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
52.7
48%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.8 N/A N/A
FR
Spie SA
PAR:SPIE
47
54%
0.9
FR
Elis SA
PAR:ELIS
16.5
14%
1.2
DK
Iss A/S
CSE:ISS
14.4
18%
0.8
US
I
IAA Inc
F:3NI
19.8
N/A N/A

Market Distribution

In line with most companies in the United States of America
Percentile
30th
Based on 10 946 companies
30th percentile
1.5
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Vestis Corp
Glance View

Vestis Corp. emerges as a formidable presence in the outdoor and active lifestyle market, positioning itself as a dynamic player through its strategic acquisitions and brand management. The company orchestrates a diverse portfolio of popular apparel and gear brands, capitalizing on the robust consumer demand for outdoor and sporting goods. Vestis Corp.'s model thrives on identifying and harnessing the potential of niche brands, scaling them by leveraging a symphony of operational efficiencies and broadening their market reach. These brands, known for their strong consumer loyalty and specialized product lines, are strategically nurtured under Vestis's umbrella, allowing each to benefit from the group's overarching resources and industry insights. At the heart of Vestis Corp.'s revenue engine lies its multi-channel distribution strategy. By seamlessly integrating wholesale, direct-to-consumer, and e-commerce platforms, the company not only enhances its market penetration but also ensures consistent engagement with its target audience. This approach mitigates risk by diversifying income streams while simultaneously nurturing brand recognition and customer loyalty. Furthermore, through data-driven marketing strategies and adaptive supply chain management, Vestis Corp. ensures its brands maintain relevance and responsiveness to ever-changing consumer trends. The result is a robust financial structure that propels the company's growth and cements its standing as a leader in the active lifestyle sector.

VSTS Intrinsic Value
15.95 USD
Undervaluation 40%
Intrinsic Value
Price $9.62
V
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