Vestis Corp
NYSE:VSTS
Intrinsic Value
Vestis Corp is a US-based company operating in Commercial Services & Supplies industry. [ Read More ]
The intrinsic value of one VSTS stock under the Base Case scenario is 27.87 USD. Compared to the current market price of 18.85 USD, Vestis Corp is Undervalued by 32%.
Valuation Backtest
Vestis Corp
Run backtest to discover the historical profit from buying and selling VSTS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vestis Corp
Current Assets | 1B |
Cash & Short-Term Investments | 48.9m |
Receivables | 403.3m |
Other Current Assets | 575.5m |
Non-Current Assets | 2.1B |
PP&E | 718.8m |
Intangibles | 1.2B |
Other Non-Current Assets | 217.4m |
Current Liabilities | 393.8m |
Accounts Payable | 130m |
Accrued Liabilities | 203.8m |
Other Current Liabilities | 60m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 302.3m |
Earnings Waterfall
Vestis Corp
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-796.2m
USD
|
Operating Income
|
274.4m
USD
|
Other Expenses
|
-49m
USD
|
Net Income
|
225.5m
USD
|
Free Cash Flow Analysis
Vestis Corp
VSTS Profitability Score
Profitability Due Diligence
Vestis Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Vestis Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
VSTS Solvency Score
Solvency Due Diligence
Vestis Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Vestis Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSTS Price Targets Summary
Vestis Corp
According to Wall Street analysts, the average 1-year price target for VSTS is 23.59 USD with a low forecast of 19.19 USD and a high forecast of 30.45 USD.
Ownership
VSTS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VSTS Price
Vestis Corp
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -27% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 132 000 000 |
Percentage of Shares Shorted | 4.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vestis Corp is a US-based company operating in Commercial Services & Supplies industry. The company is headquartered in Roswell, Georgia. The company went IPO on 2023-09-27. Vestis Corporation is a provider of uniform rentals and workplace supplies across the United States and Canada. The firm provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products and other workplace supplies. The firm also provides a full range of uniform programs, managed restroom supply services and first-aid and safety products, as well as ancillary items such as floor mats, towels and linens. Additionally, it provides garments and contamination control supplies that help customers maintain controlled, cleanroom environments commonly used in the manufacturing of electronics, pharmaceuticals and medical equipment. Its customer base participates in a variety of industries, including manufacturing, hospitality, retail, food processing, pharmaceuticals, healthcare and automotive. The company serves customers ranging from small, family-owned operations with a single location to corporations and national franchises with multiple locations.
Contact
IPO
Employees
Officers
The intrinsic value of one VSTS stock under the Base Case scenario is 27.87 USD.
Compared to the current market price of 18.85 USD, Vestis Corp is Undervalued by 32%.