tradingkey.logo

Vestis Corp

VSTS
7.180USD
+0.355+5.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
946.75MMarket Cap
LossP/E TTM

Vestis Corp

7.180
+0.355+5.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Vestis Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 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.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
15 / 36
Overall Ranking
156 / 4521
Industry
Personal & Household Products & Services

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 -23.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 138.83M shares, decreasing 30.16% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 558.13K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
6.057
Target Price
-12.72%
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: 2026-02-06

The 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

Industry at a Glance

Previous score
7.27
Change
0

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: 2026-02-06

The 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 -23.52, which is -1065.85% below the recent high of 227.15 and -132.36% above the recent low of -54.65.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vestis Corp is 5.75, ranking 29 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

Industry at a Glance

Previous score
5.75
Change
0

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
-12.72%
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
17
Valvoline Inc
VVV
17
Boyd Group Services Inc
BGSI
15
Driven Brands Holdings Inc
DRVN
14
Bright Horizons Family Solutions Inc
BFAM
10
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: 2026-02-06

The current price momentum score of Vestis Corp is 8.76, ranking 15 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 7.52 and the support level at 6.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.50
Change
0.26

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.081
Buy
RSI(14)
60.447
Neutral
STOCH(KDJ)(9,3,3)
80.237
Buy
ATR(14)
0.315
Low Volatility
CCI(14)
187.626
Buy
Williams %R
4.615
Overbought
TRIX(12,20)
0.041
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.882
Buy
MA10
6.734
Buy
MA20
6.684
Buy
MA50
6.761
Buy
MA100
5.863
Buy
MA200
5.902
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 105.21%, representing a quarter-over-quarter increase of 0.84%. The largest institutional shareholder is The Vanguard, holding a total of 9.84M shares, representing 7.46% of shares outstanding, with 17.51% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Corvex Management LP
19.81M
+5.37%
BlackRock Institutional Trust Company, N.A.
15.07M
-2.10%
Fidelity Management & Research Company LLC
10.13M
+4.00%
The Vanguard Group, Inc.
Star Investors
9.51M
-22.96%
Alberta Investment Management Corporation
9.69M
+44.83%
Dimensional Fund Advisors, L.P.
4.59M
+0.56%
State Street Investment Management (US)
4.45M
-0.74%
Greenstone Partners, LLC
3.15M
+64.01%
Charles Schwab Investment Management, Inc.
3.10M
+15.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.40
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+68.89%
240-Day Volatility
+78.28%

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
+2.43
120 days
+2.00
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+68.89%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.65
3 years
--
5 years
--
Skewness
240 days
-2.42
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+78.28%
5 years
--
Standardised True Range
240 days
+4.92%
5 years
--
Downside Risk-Adjusted Return
120 days
+316.79%
240 days
+316.79%
Maximum Daily Upside Volatility
60 days
+46.49%
Maximum Daily Downside Volatility
60 days
+60.07%

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
Vestis Corp
VSTS
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI