Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Neutral
RSI(14)
55.457
Neutral
STOCH(KDJ)(9,3,3)
68.315
Buy
ATR(14)
0.364
High Vlolatility
CCI(14)
101.681
Buy
Williams %R
22.018
Buy
TRIX(12,20)
-0.079
Sell
StochRSI(14)
100.000
Overbought
Vestis Corp
VSTS6.880USD
+0.010+0.15%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
907.19MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vestis Corp
Currency: USD Updated: 2026-01-16Key Insights
Vestis Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.06.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vestis Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative-
Vestis Corp Highlights
StrengthsRisks
Vestis Corporation is a provider of uniforms and workplace supplies across the United States and Canada. It provides a full range of uniform programs, managed restroom supply services, first aid supplies and safety products, as well as ancillary items such as floor mats, towels, and linens across the United States and Canada. Its full-service uniform offering (Uniforms) includes the design, sourcing, manufacturing, customization, personalization, delivery, laundering, sanitization, repair, and replacement of uniforms. Its uniform options include shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, along with shoes and accessories. In addition to Uniforms, it also provides workplace supplies (Workplace Supplies), including managed restroom supply services, first aid supplies and safety products, floor mats, towels, and linens. It also restocks restroom supplies, first aid supplies and safety products as needed.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -22.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 137.18M shares, decreasing 33.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 998.00 shares of this stock.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
6.057
Target Price
-6.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-16The current financial score of Vestis Corp is 7.27, ranking 21 out of 36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 712.01M, representing a year-over-year increase of 4.05%, while its net profit experienced a year-over-year increase of 446.08%.
Score
Financials
7.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.25
Operational Efficiency
7.25
Growth Potential
7.31
Shareholder Returns
7.21
Vestis Corp's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of Vestis Corp is 7.33, ranking 19 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is -22.54, which is -1107.97% below the recent high of 227.15 and -142.49% above the recent low of -54.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of Vestis Corp is 5.75, ranking 28 out of 36 in the Personal & Household Products & Services industry. The average price target is 6.00, with a high of 8.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
6.057
Target Price
-6.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
7
Median
8
Average
Company name
Ratings
Analysts
Vestis Corp
VSTS
8
Mister Car Wash Inc
MCW
18
Valvoline Inc
VVV
17
Boyd Group Services Inc
BGSI
15
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
9
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-16The current price momentum score of Vestis Corp is 7.21, ranking 19 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 7.54 and the support level at 6.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.616
Buy
MA10
6.616
Buy
MA20
6.689
Buy
MA50
6.408
Buy
MA100
5.538
Buy
MA200
5.998
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-16The current institutional shareholding score of Vestis Corp is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 104.03%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 9.51M shares, representing 7.21% of shares outstanding, with 20.22% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Corvex Management LP
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Alberta Investment Management Corporation
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Greenstone Partners, LLC
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vestis Corp is 5.40, ranking 24 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+70.69%
240-Day Volatility
+77.66%
Return
Best Daily Return
60 days
+9.95%
120 days
+9.95%
5 years
--
Worst Daily Return
60 days
-8.73%
120 days
-8.73%
5 years
--
Sharpe Ratio
60 days
+2.75
120 days
+0.56
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.69%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
--
5 years
--
Skewness
240 days
-2.48
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+77.66%
5 years
--
Standardised True Range
240 days
+5.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+86.51%
240 days
+86.51%
Maximum Daily Upside Volatility
60 days
+46.45%
Maximum Daily Downside Volatility
60 days
+59.08%
Liquidity
Average Turnover Rate
60 days
+1.76%
120 days
+2.03%
5 years
--
Turnover Deviation
20 days
-2.50%
60 days
+2.04%
120 days
+17.75%
Peer Comparison
Personal & Household Products & Services
Vestis Corp
VSTS
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
VVV
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Vestis Corp?
The TradingKey Stock Score provides a comprehensive assessment of Vestis Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Vestis Corp’s performance and outlook.
How do we generate the financial health score of Vestis Corp?
To generate the financial health score of Vestis Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Vestis Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Vestis Corp.
How do we generate the company valuation score of Vestis Corp?
To generate the company valuation score of Vestis Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Vestis Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Vestis Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Vestis Corp.
How do we generate the earnings forecast score of Vestis Corp?
To calculate the earnings forecast score of Vestis Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Vestis Corp’s future.
How do we generate the price momentum score of Vestis Corp?
When generating the price momentum score for Vestis Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Vestis Corp’s prices. A higher score indicates a more stable short-term price trend for Vestis Corp.
How do we generate the institutional confidence score of Vestis Corp?
To generate the institutional confidence score of Vestis Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Vestis Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Vestis Corp.
How do we generate the risk management score of Vestis Corp?
To assess the risk management score of Vestis Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Vestis Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Vestis Corp.
