Vestis Stock Analysis
VSTS Stock | 10.57 0.35 3.21% |
Vestis is undervalued with Real Value of 12.58 and Target Price of 16.29. The main objective of Vestis stock analysis is to determine its intrinsic value, which is an estimate of what Vestis is worth, separate from its market price. There are two main types of Vestis' stock analysis: fundamental analysis and technical analysis.
The Vestis stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vestis is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vestis Stock trading window is adjusted to America/New York timezone.
Vestis |
Vestis Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vestis last dividend was issued on the 21st of February 2025. For more information please call Kimberly Scott at 470 226 3655 or visit https://www.vestis.com.Vestis Quarterly Total Revenue |
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Vestis Investment Alerts
Vestis generated a negative expected return over the last 90 days | |
Over 99.0% of the company outstanding shares are owned by institutional investors | |
On 18th of March 2025 Vestis paid 0.035 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Vestis Co. Receives Consensus Rating of Reduce from Analysts |
Vestis Upcoming and Recent Events
7th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of November 2023 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2022 Last Financial Announcement | View |
Vestis Largest EPS Surprises
Earnings surprises can significantly impact Vestis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2025-02-05 | 2024-12-31 | 0.22 | 0.14 | -0.08 | 36 | ||
2024-05-02 | 2024-03-31 | 0.22 | 0.13 | -0.09 | 40 |
Vestis Environmental, Social, and Governance (ESG) Scores
Vestis' ESG score is a quantitative measure that evaluates Vestis' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vestis' operations that may have significant financial implications and affect Vestis' stock price as well as guide investors towards more socially responsible investments.
Vestis Thematic Classifications
In addition to having Vestis stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Vestis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B.Vestis Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.06 | |
Return On Capital Employed | 0.07 | 0.05 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.06 | 0.07 |
Management Efficiency
Vestis has return on total asset (ROA) of 0.0309 % which means that it generated a profit of $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0106 %, meaning that it created $0.0106 on every $100 dollars invested by stockholders. Vestis' management efficiency ratios could be used to measure how well Vestis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.07 in 2025, whereas Return On Tangible Assets are likely to drop 0.06 in 2025. At this time, Vestis' Total Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 198.5 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (277.7 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.99 | 13.57 | |
Tangible Book Value Per Share | 8.53 | 8.96 | |
Enterprise Value Over EBITDA | 8.14 | 8.19 | |
Price Book Value Ratio | 1.07 | 1.45 | |
Enterprise Value Multiple | 8.14 | 8.19 | |
Price Fair Value | 1.07 | 1.45 | |
Enterprise Value | 2.7 B | 2.7 B |
Understanding the operational decisions made by Vestis management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield | Operating Margin | Profit Margin | Forward Dividend Yield 0.0127 | Return On Assets |
Technical Drivers
As of the 19th of March, Vestis has the Variance of 5.41, coefficient of variation of (418.04), and Risk Adjusted Performance of (0.20). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestis, as well as the relationship between them. Please validate Vestis market risk adjusted performance and treynor ratio to decide if Vestis is priced more or less accurately, providing market reflects its prevalent price of 10.57 per share. Given that Vestis has information ratio of (0.20), we advise you to double-check Vestis's current market performance to make sure the company can sustain itself at a future point.Vestis Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vestis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vestis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vestis Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vestis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vestis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vestis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vestis Outstanding Bonds
Vestis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vestis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vestis bonds can be classified according to their maturity, which is the date when Vestis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vestis Predictive Daily Indicators
Vestis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vestis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 10.57 | |||
Day Typical Price | 10.57 | |||
Price Action Indicator | (0.17) | |||
Period Momentum Indicator | (0.35) | |||
Relative Strength Index | 21.93 |
Vestis Corporate Filings
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Vestis Forecast Models
Vestis' time-series forecasting models are one of many Vestis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vestis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vestis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vestis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vestis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vestis. By using and applying Vestis Stock analysis, traders can create a robust methodology for identifying Vestis entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.06 | |
Operating Profit Margin | 0.07 | 0.05 | |
Net Profit Margin | 0.05 | 0.05 | |
Gross Profit Margin | 0.29 | 0.23 |
Current Vestis Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vestis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vestis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
16.29 | Buy | 10 | Odds |
Most Vestis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vestis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vestis, talking to its executives and customers, or listening to Vestis conference calls.
Vestis Stock Analysis Indicators
Vestis stock analysis indicators help investors evaluate how Vestis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vestis shares will generate the highest return on investment. By understating and applying Vestis stock analysis, traders can identify Vestis position entry and exit signals to maximize returns.
Begin Period Cash Flow | 36.1 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 131.8 M | |
Total Stockholder Equity | 903.1 M | |
Tax Provision | 11.1 M | |
Quarterly Earnings Growth Y O Y | -0.93 | |
Property Plant And Equipment Net | 744.4 M | |
Cash And Short Term Investments | 31 M | |
Cash | 31 M | |
Accounts Payable | 163.1 M | |
Net Debt | 1.3 B | |
50 Day M A | 13.88 | |
Total Current Liabilities | 456.1 M | |
Other Operating Expenses | 2.6 B | |
Non Current Assets Total | 2.1 B | |
Non Currrent Assets Other | 224 M | |
Stock Based Compensation | 16.3 M |
Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.