QualityDipStocks / Consumer Discretionary · Consumer Specialties
Vestis VSTS
Outside our quality screen, so we don’t track its dips. It’s 11% below its 52-week high.
Outside our quality screen, trading near our fair value estimate, 7% over its Market Value.
- Fair value est.
- $16.09+10%
- Market Value
- $13.75price +7%
- Off 52-wk high
- −11%
- Risk vs market
- Market-likebeta 0.91
52-week range 84% of the way from its 52-week low to its high
Price $14.68Fair value est. $16.09Market Value $13.75
3 bullish · 5 bearish See why
Repriced or dip?
Dip: business intact
The price is 11% below its 52-week high (Jul 17), but the business held up: free cash flow +40.0%, net cash (cash minus debt) +1.9% of market cap since the high, operating margin +0.5 pts.
Some numbers held up (free cash flow +40.0%, net cash (cash minus debt) +1.9% of market cap since the high, operating margin +0.5 pts), others slipped. The price is 11% below its 52-week high.
The price is 11% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 9 numbers, high vs now
- Revenue, last 12 months$2.7B → $2.7B (−0.4%)about the same
- Revenue growth rate−0.8% → −0.4% a year (+0.4 pts)held up
- Free cash flow, 12 months$97M → $136M (+40.0%)held up
- Operating margin3.2% → 3.6% (+0.5 pts)held up
- Shares outstanding+1.0% (more shares, each owns less)held up
- Net cash (cash minus debt)+1.9% of market cap since the highheld up
- Stock vs its sector (Consumer Discretionary)stock −11%, sector median +1% since Jul 17about the same
- Price fall vs business numbersprice −11%, revenue/EPS/FCF median +20% (shown, not scored)
- Valuation multipleP/FCF 22.5× at the high → 14.5× now (shown, not scored)
Business numbers as reported at the high (12 months to Apr 3, 2026) vs the latest filing (12 months to Jul 3, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the high ($16.50, Jul 17) the price assumed about 9%/yr free-cash-flow growth; at the low ($4.99, Nov 4) about −29%; today about 1%. The last 3 years delivered −67%/yr (free cash flow).
Dashed line: what the last 3 years delivered, −67%/yr (free cash flow)
| High | Low | Now | |
|---|---|---|---|
| Price | $16.50Jul 17 | $4.99Nov 4 | $14.68 |
| Implied growth | +9% | −29% | +1% |
| P/FCF | 22.5× | 2.6× | 14.5× |
| EV/Sales | 1.2× | 0.7× | 1.1× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 3.0% ±2 points. Bear = 10.5% and 1.0%; bull = 8.5% and 5.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price sits inside the range.
What the price implies To be worth today’s price, VSTS’s free cash flow would need to grow about 1% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much VSTS moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 4.4× the S&P 500’s.
- Beta vs S&P 500
- 0.91
- Volatility
- 56% vs 13% SPY
- Correlation SPY
- 0.21
- Correlation QQQ
- 0.13
How it ranks
Where VSTS stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 6 measures
- Discount to fair value estimate10% · price below our base caseTop 40%of 1,507
- Free cash flow yield6.9% · free cash flow vs market capTop 25%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Revenue growth, last 12 months−0.4% · vs the 12 months beforeLowest 13%of 2,184
- Operating margin3.6% · of sales kept as operating profitLowest 25%of 1,549
- Return on invested capital4.1% · profit per dollar of capitalLowest 23%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
DCF $16.09 · MV $13.75 · FCF value $13.52
Assumes 3.0% growth for 5 years (revenue grew 0.6% a year FY22–FY25; floored at 3%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $1.02 a share (trailing 12 months to Jul 3, 2026), from the 10-Q filed Aug 11, 2026. Net debt $1.0B, not deducted.
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ValuationFree-cash-flow yield of 6.9% (price / FCF 14.5×): $136M of free cash in the last 12 months.
Balance sheetPaid down debt: $1.2B at FY2025, 22% less than at FY2023.
ValuationPrice / book of 2.2×, below the 3.0× median for the 413 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
ProfitabilityLost $5M over the last 12 months (net income, SEC filings).
ProfitabilityReturn on equity fell 29 points in two fiscal years, to -5% in FY2025.
ProfitabilityOperating margin narrowed to 2.4% in FY2025 from 7.7% in FY2023 (SEC filings).
Cash returnsFree cash flow fell 47% over the last 12 months vs the 12 months before.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter; net debt 5.1× EBITDA (limit 3×).
All fundamentals
FCF yield 6.9% · ROE -1% · Sales −0%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- 14.5×
- FCF yield
- 6.9%
- EV / EBITDA
- 12.7×
- Price / sales
- 0.73×
- Price / book
- 2.25×
- Market cap
- $2.0Bprice × diluted shares
- Enterprise value
- $3.0B
Growth
- Revenue, 12 months
- $2.7B
- Sales growth, 12 months
- −0.4%vs the 12 months before
- Sales growth, 3 yrs
- +0.6%/yrfrom FY2022
- Diluted EPS, 12 months
- −$0.05
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$5M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 3.6%
- Net margin
- −0.2%
- FCF margin
- 5.1%
- Return on equity
- −1%
- Return on invested capital
- 4%
Balance sheet
- Cash & short-term inv.
- $58M
- Total debt
- $1.1B
- Net cash
- −$1.0B
- Debt / equity
- 1.24×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $136M
- FCF growth, 12 months
- −47%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +1.9%diluted shares vs a year ago
- Stock-based comp
- $10M
Trailing 12 months to Jul 3, 2026; balance sheet at Jul 3, 2026. From Vestis’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.1B · Sales −2%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield6.9%
- Free-cash-flow margin3%
- Gross margin26%
- Operating margin6%
- Return on invested capital6%
- Return on equity−1%
- Sales growth (latest quarter vs year-ago quarter)−2%
- Net debt / EBITDA5.1×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $14.68
- 52-wk lowlowest close, 1 year$4.99−66.0%
- Market Valueavg paid since Aug 11$13.75−6.3%
- PriceMon Nov 2 close$14.68you are here
- Fair value est.base case$16.09+9.6%
- 52-wk highhighest close, 1 year$16.50+12.4%
Momentum & 52-week range
RSI 55 · 5 days −1.9%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
VSTS is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Vestis in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Consumer Discretionary
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.