Vestis Stock Performance
| VSTS Stock | 5.21 0.03 0.58% |
Vestis has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vestis will likely underperform. Vestis right now has a risk of 2.88%. Please validate Vestis sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Vestis will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vestis are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Vestis may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Actual Historical Performance (%)
One Day Return (3.00) | Five Day Return (3.00) | Year To Date Return (66.14) | Ten Year Return (73.09) | All Time Return (73.09) |
Forward Dividend Yield 0.0262 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2025-03-18 | Ex Dividend Date 2025-02-21 |
1 | Acquisition by Angela Kervin of tradable shares of Vestis subject to Rule 16b-3 | 09/18/2025 |
2 | Insider Trading | 10/02/2025 |
3 | Why Vestis Corporation stock is listed among top recommendations - 2025 Institutional Moves Verified Swing Trading Watchlists - newser.com | 10/21/2025 |
4 | VESTIS INVESTIGATION ALERT Bragar Eagel Squire, P.C. Continues Investigation into Vestis Corporation on Behalf of Long-Term Stockholders and Encourages Investor... | 10/23/2025 |
5 | 1 Russell 2000 Stock with Exciting Potential and 2 We Ignore | 10/29/2025 |
6 | Returns On Capital Signal Difficult Times Ahead For Vestis | 11/05/2025 |
7 | Prescott Group Capital Management L.L.C. Invests 892,000 in Vestis Corporation VSTS - MarketBeat | 11/10/2025 |
| Begin Period Cash Flow | 36.1 M | |
| Total Cashflows From Investing Activities | -73.6 M |
Vestis Relative Risk vs. Return Landscape
If you would invest 484.00 in Vestis on August 20, 2025 and sell it today you would earn a total of 34.00 from holding Vestis or generate 7.02% return on investment over 90 days. Vestis is currently generating 0.1482% in daily expected returns and assumes 2.8793% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Vestis, and 98% 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 = 0.0515
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | VSTS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vestis is performing at about 4% of its full potential. 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 it 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 | -0.0336 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 131.84 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 742.86 M | ||||
| EBITDA | 299.37 M | ||||
| Net Income | 20.97 M | ||||
| Total Debt | 1.38 B | ||||
| Book Value Per Share | 6.69 X | ||||
| Cash Flow From Operations | 471.79 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 705.34 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 | 118.34 | 119.50 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
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 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 news.google.com: Prescott Group Capital Management L.L.C. Invests 892,000 in Vestis Corporation VSTS - MarketBeat |
- 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.