QualityDipStocks / Consumer Discretionary · Diversified Commercial Services
V2X VVX
Outside our quality screen, so we don’t track its dips. It’s 8% below its 52-week high.
Outside our quality screen, trading well below our fair value estimate, 10% over its Market Value.
- Fair value est.
- $155.72+87%
- Market Value
- $75.97price +10%
- Off 52-wk high
- −8%
- Risk vs market
- Lowbeta 0.38
5 bullish · 5 bearish See why
Repriced or dip?
Near its high
The price is 8% below its 52-week high (Jun 12), but the business held up: revenue +6.0%, revenue growth rate +4.1 pts, earnings per share +11.6%.
Some numbers held up (revenue +6.0%, revenue growth rate +4.1 pts, earnings per share +11.6%), others slipped. The price is 8% below its 52-week high.
The price is 8% 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.
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 ($90.81, Jun 12) the price assumed about 8%/yr free-cash-flow growth; at the low ($52.16, Nov 20) about −7%; today about 4%. The last 3 years delivered 28%/yr (free cash flow).
Dashed line: what the last 3 years delivered, 28%/yr (free cash flow)
| High | Low | Now | |
|---|---|---|---|
| Price | $90.81Jun 12 | $52.16Nov 20 | $83.20 |
| Implied growth | +8% | −7% | +4% |
| P/E | 32.3× | 20.7× | 26.5× |
| P/FCF | 21.0× | 9.0× | 16.5× |
| EV/Sales | 0.8× | 0.6× | 0.7× |
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 15.0% ±2 points. Bear = 10.5% and 13.0%; bull = 8.5% and 17.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price is below even the bear case.
What the price implies To be worth today’s price, VVX’s free cash flow would need to grow about 4% a year for five years; our estimate uses 15%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much VVX 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 much less than the market, but its own price swings are 3.2× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.38
- Volatility
- 41% vs 13% SPY
- Correlation SPY
- 0.12
- Correlation QQQ
- 0.03
How it ranks
Where VVX stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 6 measures
- Discount to fair value estimate87% · price below our base caseTop 12%of 1,314
- Free cash flow yield6.1% · free cash flow vs market capTop 30%of 1,391
- Dividends + buybacks yield0.8% · cash paid out or used to retire shares, vs market capLowest 28%of 1,836
- Revenue growth, last 12 months+13% · vs the 12 months beforeTop 38%of 1,814
- Operating margin4.2% · of sales kept as operating profitLowest 23%of 1,288
- Return on invested capital8.3% · profit per dollar of capitalLowest 40%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
DCF $155.72 · MV $75.97 · FCF value $88.00
Assumes 15.0% growth for 5 years (revenue grew 15.7% a year FY22–FY25; capped at 15%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $5.05 a share (trailing 12 months to Oct 2, 2026), from the 10-Q filed Nov 2, 2026.
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 5 of 5
ValuationOur DCF fair value estimate is $155.72, 87% above the price.
GrowthDiluted EPS grew 127% to $2.45 in FY2025.
ValuationFree-cash-flow yield of 6.1% (price / FCF 16.5×): $159M of free cash in the last 12 months.
GrowthSales compounded 16% a year from FY2022 to FY2025.
GrowthSales grew 13% to $5.0B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 5 of 5
ProfitabilityGross margin of 8.5%, below the 37% median for the 254 Consumer Discretionary companies we cover.
ProfitabilityOperating margin of 4.2%, below the 11% median for the 341 Consumer Discretionary companies we cover.
ProfitabilityReturn on equity of 8.8%, below the 16% median for the 332 Consumer Discretionary companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
ValuationTrades 9.5% above its Market Value of $75.97, the average price paid since the Aug 3 filing.
All fundamentals
P/E 26.5 · FCF yield 6.1% · ROE 9%
Valuation
- P/E
- 26.5×Consumer Discretionary median 20.7×
- Price / FCF
- 16.5×
- FCF yield
- 6.1%
- EV / EBITDA
- 10.8×
- Price / sales
- 0.53×
- Price / book
- 2.24×
- Market cap
- $2.6Bprice × diluted shares
- Enterprise value
- $3.4B
Growth
- Revenue, 12 months
- $5.0B
- Sales growth, 12 months
- +13.2%vs the 12 months before
- Sales growth, 3 yrs
- +15.7%/yrfrom FY2022
- Diluted EPS, 12 months
- $3.14
- EPS growth, last FY
- +126.9%
- Net income, 12 months
- $99M
- Net income growth
- +24%12 months vs before
Profitability
- Gross margin
- 8.5%
- Operating margin
- 4.2%
- Net margin
- 2.0%
- FCF margin
- 3.2%
- Return on equity
- 9%
- Return on invested capital
- 8%
Balance sheet
- Cash & short-term inv.
- $265M
- Total debt
- $1.1B
- Net cash
- −$787M
- Debt / equity
- 0.90×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $159M
- FCF growth, 12 months
- −14%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $20M0.8% of market cap
- Share count, 1 year
- −0.8%diluted shares vs a year ago
- Stock-based comp
- $15M
Trailing 12 months to Oct 2, 2026; balance sheet at Oct 2, 2026. From V2X’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 +16%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield6.1%
- Free-cash-flow margin2%
- Gross margin8%
- Operating margin4%
- Return on invested capital8%
- Return on equity8%
- Sales growth (latest quarter vs year-ago quarter)+16%
- Net debt / EBITDA2.9×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $83.20
- 52-wk lowlowest close, 1 year$52.16−37.3%
- Market Valueavg paid since Aug 3$75.97−8.7%
- PriceMon Nov 2 close$83.20you are here
- 52-wk highhighest close, 1 year$90.81+9.1%
- Fair value est.base case$155.72+87.2%
Momentum & 52-week range
RSI 75 · 5 days +8.3%
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.
VVX 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 V2X 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, 1:01 PM ET.
Compare with peers
Closest in size in Diversified Commercial Services
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.