Vestis Stock Performance
| VSTS Stock | 6.17 0.21 3.29% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vestis are expected to decrease at a much lower rate. During the bear market, Vestis is likely to outperform the market. At this point, Vestis has a negative expected return of -0.66%. Please make sure to validate Vestis' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vestis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vestis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in July 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
Five Day Return (1.75) | Year To Date Return (59.67) | Ten Year Return (67.95) | All Time Return (67.95) |
Forward Dividend Yield 0.0219 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2025-03-18 | Ex Dividend Date 2025-02-21 |
| Vestis dividend paid on 18th of March 2025 | 03/18/2025 |
1 | Vestis Corporation in Keeley Funds Small-Mid Cap Value Fund Q2 2024 | 04/15/2025 |
2 | Disposition of 2714 shares by Scott Kim of Vestis at 14.77 subject to Rule 16b-3 | 04/25/2025 |
3 | Vestis Reports Earnings Tomorrow What To Expect | 05/05/2025 |
4 | Barclays Adjusts Vestis Price Target Following Earnings Report VSTS Stock News | 05/09/2025 |
5 | Insider Buying William Goetz Acquires 7,500 Shares of Vestis Corp | 05/13/2025 |
6 | VSTS Q1 Earnings Call Revenue Miss, Service Challenges, and Leadership Transition Shape Outlook | 05/19/2025 |
7 | VESTIS ALERT Bragar Eagel Squire, P.C. is Investigating Vestis Corporation on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm | 05/20/2025 |
8 | Acquisition by Meister Keith A. of 377277 shares of Vestis at 5.89 subject to Rule 16b-3 | 05/23/2025 |
9 | 431,716 Shares in Vestis Co. Bought by QSM Asset Management Ltd | 05/27/2025 |
10 | Keith A. Meister Buys 314,390 Shares of Vestis Co. Stock | 05/30/2025 |
11 | Insider Trading | 06/02/2025 |
12 | Insider Buying Vestis Co. Director Buys 377,277 Shares of Stock - MarketBeat | 06/03/2025 |
13 | SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Investors It Has Filed a Complaint to Recover Losses Suffered by Purchasers of Vestis Corporation Securities and ... | 06/09/2025 |
| Begin Period Cash Flow | 36.1 M |
Vestis Relative Risk vs. Return Landscape
If you would invest 1,081 in Vestis on March 14, 2025 and sell it today you would lose (464.00) from holding Vestis or give up 42.92% of portfolio value over 90 days. Vestis is currently does not generate positive expected returns and assumes 6.38% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Vestis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vestis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestis, and traders can use it to determine the average amount a Vestis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.104
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSTS |
Estimated Market Risk
| 6.38 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vestis by adding Vestis to a well-diversified portfolio.
Vestis Fundamentals Growth
Vestis Stock prices reflect investors' perceptions of the future prospects and financial health of Vestis, and Vestis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vestis Stock performance.
| Return On Equity | -0.0273 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.19 B | ||||
| Shares Outstanding | 131.78 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 763.23 M | ||||
| EBITDA | 299.37 M | ||||
| Net Income | 20.97 M | ||||
| Total Debt | 1.38 B | ||||
| Book Value Per Share | 6.65 X | ||||
| Cash Flow From Operations | 471.79 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 813.1 M | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 2.56 M | ||||
| Working Capital | 331.29 M | ||||
About Vestis Performance
Assessing Vestis' fundamental ratios provides investors with valuable insights into Vestis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vestis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.20 | 119.50 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Vestis performance evaluation
Checking the ongoing alerts about Vestis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestis generated a negative expected return over the last 90 days | |
| Vestis has high historical volatility and very poor performance | |
| Vestis has high likelihood to experience some financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: SHAREHOLDER ALERT Levi Korsinsky, LLP Notifies Investors It Has Filed a Complaint to Recover Losses Suffered by Purchasers of Vestis Corporation Securities and Sets a Lead Plaintiff Deadline of August 8, 2025 |
- Analyzing Vestis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vestis' stock is overvalued or undervalued compared to its peers.
- Examining Vestis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vestis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestis' stock. These opinions can provide insight into Vestis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.