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Vestis Corporation (VSTS)

Price$9.48

Favorite Metrics

Price vs S&P 500 (26W)78.46%
Price vs S&P 500 (4W)20.20%
Market Capitalization$1.22B
Indicated Dividend Yield (Annual)0.00%

All Metrics

P/CF (Annual)19.00x
Book Value / Share (Quarterly)$6.55
P/TBV (Annual)0.98x
Indicated Dividend (Annual)$0.14
Revenue Growth (3Y)0.59%
Cash Flow / Share (Quarterly)$0.34
Payout Ratio (TTM)86.42%
Price vs S&P 500 (YTD)36.04%
Gross Margin (TTM)26.06%
Net Profit Margin (TTM)-1.75%
EPS (TTM)$-0.36
10-Day Avg Trading Volume0.94M
EPS Excl Extra (TTM)$-0.36
Revenue Growth (5Y)1.31%
EPS (Annual)$-0.31
Dividend / Share (Annual)$0.10
ROI (Annual)-1.84%
Gross Margin (Annual)28.15%
Net Profit Margin (5Y Avg)3.02%
Cash / Share (Quarterly)$0.31
Revenue Growth QoQ (YoY)4.05%
ROA (Last FY)-1.38%
Revenue Growth TTM (YoY)-2.53%
EBITD / Share (TTM)$1.37
ROE (5Y Avg)6.25%
Operating Margin (TTM)1.86%
Cash Flow / Share (Annual)$0.04
P/B Ratio1.41x
P/B Ratio (Quarterly)1.00x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.92x
Net Interest Coverage (TTM)0.53x
ROA (TTM)-1.64%
EV / EBITDA (TTM)13.82x
EPS Incl Extra (Annual)$-0.31
Current Ratio (Annual)2.08x
Quick Ratio (Quarterly)1.74x
3-Month Avg Trading Volume2.06M
52-Week Price Return15.91%
EV / Free Cash Flow (Annual)431.71x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$5.17
P/S Ratio (Annual)0.45x
Asset Turnover (Annual)0.94x
52-Week High$9.80
Operating Margin (5Y Avg)5.35%
EPS Excl Extra (Annual)$-0.31
CapEx CAGR (5Y)0.12%
26-Week Price Return82.45%
Quick Ratio (Annual)1.64x
13-Week Price Return45.21%
Total Debt / Equity (Annual)1.53x
Current Ratio (Quarterly)2.17x
Enterprise Value$2,490.512
Revenue / Share Growth (5Y)1.20%
Asset Turnover (TTM)0.94x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)11.43x
Pretax Margin (Annual)-1.62%
Cash / Share (Annual)$0.23
3-Month Return Std Dev55.98%
Gross Margin (5Y Avg)28.91%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)-7.55%
ROE (Last FY)-4.65%
Net Interest Coverage (Annual)0.42x
EPS Basic Excl Extra (Annual)$-0.31
P/FCF (TTM)23.53x
Receivables Turnover (TTM)16.11x
EV / Free Cash Flow (TTM)55.32x
Total Debt / Equity (Quarterly)1.52x
EPS Incl Extra (TTM)$-0.36
Receivables Turnover (Annual)16.11x
ROI (TTM)-2.17%
P/S Ratio (TTM)0.45x
Pretax Margin (5Y Avg)4.02%
Revenue / Share (Annual)$20.76
Tangible BV / Share (Annual)$5.13
Forward P/E23.03x
Free OCF CAGR (5Y)-49.36%
Price vs S&P 500 (52W)-13.92%
Year-to-Date Return38.68%
5-Day Price Return7.68%
EPS Normalized (Annual)$-0.31
ROA (5Y Avg)2.60%
Net Profit Margin (Annual)-1.47%
Month-to-Date Return17.68%
EBITD / Share (Annual)$1.47
Operating Margin (Annual)2.36%
LT Debt / Equity (Annual)1.33x
P/CF (TTM)12.44x
ROI (5Y Avg)3.30%
LT Debt / Equity (Quarterly)1.33x
EPS Basic Excl Extra (TTM)$-0.36
P/TBV (Quarterly)1.27x
Payout Ratio (Annual)65.81%
P/B Ratio (Annual)0.77x
Dividend / Share (TTM)$0.10
Inventory Turnover (TTM)11.69x
Pretax Margin (TTM)-2.00%
Book Value / Share (Annual)$6.56
Price vs S&P 500 (13W)44.52%
Dividend Yield (TTM)0.76%
Beta0.84x
P/FCF (Annual)211.57x
Revenue / Share (TTM)$20.58
ROE (TTM)-5.44%
52-Week Low$3.98

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.62
2.54
2.54
2.54

Industry Peers — Wholesale — Nondurable Goods(6)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
VSTSVestis Corporation
-5.44%1.86%-2.53%$9.48
CENTCentral Garden and Pet Co
13.24x9.90%7.72%-4.11%$37.87
CENTACentral Garden & Pet Company
13.24x9.90%7.72%-4.11%$33.98
NHTCNatural Health Trends Corp.
-3.23%-4.55%-7.42%$2.95
EDUCEducational Development Corp
9.96%-25.94%-30.53%$1.37
HYFMHydrofarm Holdings Group, Inc. Common Stock
-32.29%-35.92%-26.84%$0.95
CHNRChina Natural Resources, Inc.
-4.94%-152.35%-52.83%$4.05

About

Vestis Corp is a uniform rental and workplace supplies provider serving businesses across North America. The company offers uniforms, mats, towels, linens, restroom supplies, first-aid items, and safety products to customers ranging from single-location operations to large multinational corporations. With operations in the United States and Canada, Vestis generates the majority of its revenue from the U.S. market.