VSTS$9.22+0.00%

Fair $9.22+0.0%

VSTS

Vestis Corporation

Industrials / Rental & Leasing ServicesNYSE

$9.22

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.22Fund rank 27/100 · Data gapFallback financials|

SA 11/F

F-Score: 2/9

Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 48.0/100

Data gap 27/100

Bear 5Yn/dn/d

Base 5Yn/dn/d

Bull 5Yn/dn/d

Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4

No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -4.6%, below the 5% threshold

Thesis & Journal · VSTSLocal privado en este navegador · Vestis Corporation

Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Tesis central

Bull caseBase caseBear case

CatalizadoresRiesgos

Kill criteria

Mi valoración / targetReview date

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.6%

↓

Gross Margin

N/A

•

Debt/Equity

1.33

↑

No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.6%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.73B · net income $-40.2M · FCF —

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

2.4%-4.8% pts

Net margin

-1.5%-6.7% pts

FCF margin

—— pts

Metric	TTM	2025	2024	2023	2022
Income Statement
Revenue	$2.73B	$2.73B	$2.81B	$2.83B	$2.69B
Net Income	$-40.2M	$-40.2M	$21.0M	$213.2M	$141.7M
EBITDA	$207.4M	$207.4M	$298.7M	$354.4M	$326.6M
EPS	-0.31	-0.31	0.16	1.63	1.08
Operating Margin	2.4%	2.4%	5.6%	7.7%	7.2%
Net Margin	-1.5%	-1.5%	0.7%	7.5%	5.3%
Balance Sheet
Debt/Equity	1.33	1.33	1.27	1.67	—
Returns
ROE	-4.6%	-4.6%	2.3%	24.3%	6.1%
Growth & Yield
Revenue Growth	-2.5%	-2.5%	-0.7%	5.1%	—
EPS Growth	-293.7%	-293.7%	-90.2%	50.9%	—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity