Is Vestis Stock a Good Investment?

Vestis Investment Advice

VSTS

To provide specific investment advice or recommendations on Vestis stock, we recommend investors consider the following general factors when evaluating Vestis. This will help you to make an informed decision on whether to include Vestis in one of your diversified portfolios:

Examine Vestis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Vestis' leadership team and their track record. Good management can help Vestis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Vestis' business and its evolving consumer preferences.
Compare Vestis' performance and market position to its competitors. Analyze how Vestis is positioned in terms of product offerings, innovation, and market share.
Check if Vestis pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Vestis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Vestis stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vestis is a good investment.

Sell

Buy

Strong Sell

Our advice tool can cross-verify current analyst consensus on Vestis and to analyze the firm potential to grow in the current economic cycle. To make sure Vestis is not overpriced, please validate all Vestis fundamentals, including its price to book, total debt, as well as the relationship between the Total Debt and market capitalization . Given that Vestis has a shares owned by insiders of 0.30 %, we advise you to double-check Vestis market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Somewhat reliable	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Moves totally opposite to the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Vestis Stock

Researching Vestis' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of December 2023.

To determine if Vestis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vestis' research are outlined below:

	Vestis generated a negative expected return over the last 90 days
	Vestis has high historical volatility and very poor performance
	On 4th of April 2024 Vestis paid 0.035 per share dividend to its current shareholders
	Latest headline from investing.com: Vestis Corp director Ena Koschel Williams buys 104k in company stock

Vestis Quarterly Good Will

963.73 Million

Vestis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vestis. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vestis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	7th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	29th of November 2023 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	30th of September 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Vestis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vestis' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-11-29	2023-09-30	0.32	0.555	0.235		73

Vestis Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vestis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vestis' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Vestis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vestis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vestis, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Vestis Target Price Projection

Vestis' current and average target prices are 12.59 and 22.75, respectively. The current price of Vestis is the price at which Vestis is currently trading. On the other hand, Vestis' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Vestis Market Quote on 15th of May 2024

Low Price	12.59	Odds
High Price	12.59	Odds

12.59 Target Price

Analyst Consensus On Vestis Target Price

Low Estimate	20.7	Odds
High Estimate	25.25	Odds

22.75

Historical

Lowest Forecast 20.7

Target Price 22.75

Highest Forecast 25.25

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vestis and the information provided on this page.

Vestis Analyst Ratings

Vestis' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vestis stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vestis' financials, market performance, and future outlook by experienced professionals. Vestis' historical ratings below, therefore, can serve as a valuable tool for investors.

Vestis' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vestis's market, we take the total number of its shares issued and multiply it by Vestis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

2.01 Billion

Vestis' profitablity analysis

Vestis' profitability indicators refer to fundamental financial ratios that showcase Vestis' ability to generate income relative to its revenue or operating costs. If, let's say, Vestis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vestis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vestis' profitability requires more research than a typical breakdown of Vestis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.1	0.06
Return On Capital Employed	0.07	0.05
Return On Assets	0.06	0.04
Return On Equity	0.22	0.23

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Determining Vestis' profitability involves analyzing its financial statements and using various financial metrics to determine if Vestis is a good buy. For example, gross profit margin measures Vestis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vestis' profitability and make more informed investment decisions.

The data published in Vestis' official financial statements usually reflect Vestis' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vestis. For example, before you start analyzing numbers published by Vestis accountants, it's critical to develop an understanding of what Vestis' liquidity, profitability, and earnings quality are in the context of the Trading Companies & Distributors space in which it operates.

Please note, the presentation of Vestis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vestis' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vestis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vestis. Please utilize our Beneish M Score to check the likelihood of Vestis' management manipulating its earnings.

Evaluate Vestis' management efficiency

Vestis has return on total asset (ROA) of 0.0448 % which means that it generated a profit of $0.0448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1327 %, meaning that it created $0.1327 on every $100 dollars invested by stockholders. Vestis' management efficiency ratios could be used to measure how well Vestis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.23 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. Debt To Assets is likely to gain to 0.51 in 2024, whereas Total Assets are likely to drop slightly above 3.4 B in 2024.

	Last Reported	Projected for Next Year
Book Value Per Share	7.68	7.29
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	(2.84)	(2.70)
Enterprise Value Over EBITDA	10.64	8.07
Price Book Value Ratio	2.60	1.34
Enterprise Value Multiple	10.64	8.07
Price Fair Value	2.60	1.34
Enterprise Value	3.8 B	2.7 B

The analysis of Vestis' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vestis' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vestis Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0066

Forward Dividend Yield

0.0066

Forward Dividend Rate

0.14

Basic technical analysis of Vestis Stock

As of the 15th of May 2024, Vestis has the Variance of 37.3, coefficient of variation of (1,248), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestis, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Vestis, which can be compared to its competition. Please validate Vestis market risk adjusted performance and treynor ratio to decide if Vestis is priced more or less accurately, providing market reflects its prevalent price of 12.59 per share. Given that Vestis has information ratio of (0.09), we advise you to double-check Vestis's current market performance to make sure the company can sustain itself at a future point.

Vestis' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vestis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vestis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vestis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Timothy Donovan 3 days ago Acquisition by Timothy Donovan of 48000 shares of Vestis at 20.41 subject to Rule 16b-3
		Burke Richard L Jr over three months ago Acquisition by Burke Richard L Jr of tradable shares of Vestis subject to Rule 16b-3
		Pertz Douglas A over three months ago Purchase by Pertz Douglas A of 5250 shares of Vestis
		Scott Kim over three months ago Payment of 12093 shares by Scott Kim of Vestis subject to Rule 16b-3
		Dillon Ricky T over three months ago Acquisition by Dillon Ricky T of 13420 shares of Vestis subject to Rule 16b-3
		Dillon Ricky T over three months ago Payment of 1963 shares by Dillon Ricky T of Vestis subject to Rule 16b-3
		Dillon Ricky T over three months ago Acquisition by Dillon Ricky T of 19585 shares of Vestis subject to Rule 16b-3
		Dillon Ricky T over six months ago Acquisition by Dillon Ricky T of 6147 shares of Vestis subject to Rule 16b-3
		Scott Kim over six months ago Payment of 12093 shares by Scott Kim of Vestis subject to Rule 16b-3
		Burke Richard L Jr over six months ago Acquisition by Burke Richard L Jr of 2744 shares of Vestis subject to Rule 16b-3
		Dillon Ricky T over six months ago Acquisition by Dillon Ricky T of 588 shares of Vestis subject to Rule 16b-3

Understand Vestis' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Vestis' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	0.4087
	Mean Deviation	2.5
	Coefficient Of Variation	(1,248)
	Standard Deviation	6.11
	Variance	37.3
	Information Ratio	(0.09)
	Jensen Alpha	(0.41)
	Total Risk Alpha	(1.22)
	Treynor Ratio	0.3987
	Maximum Drawdown	48.37
	Value At Risk	(3.02)
	Potential Upside	3.38
	Skewness	(6.03)
	Kurtosis	44.66

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	0.4087
	Mean Deviation	2.5
	Coefficient Of Variation	(1,248)
	Standard Deviation	6.11
	Variance	37.3
	Information Ratio	(0.09)
	Jensen Alpha	(0.41)
	Total Risk Alpha	(1.22)
	Treynor Ratio	0.3987
	Maximum Drawdown	48.37
	Value At Risk	(3.02)
	Potential Upside	3.38
	Skewness	(6.03)
	Kurtosis	44.66

Consider Vestis' intraday indicators

Vestis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vestis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Daily Balance Of Power	9.2 T
	Rate Of Daily Change	1.03
	Day Median Price	12.59
	Day Typical Price	12.59
	Price Action Indicator	0.16
	Period Momentum Indicator	0.31

Vestis time-series forecasting models is one of many Vestis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vestis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vestis Stock media impact

Far too much social signal, news, headlines, and media speculation about Vestis that are available to investors today. That information is available publicly through Vestis media outlets and privately through word of mouth or via Vestis internal channels. However, regardless of the origin, that massive amount of Vestis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Vestis news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vestis relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vestis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vestis alpha.

Vestis Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Vestis can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Vestis Historical Investor Sentiment

Investor biases related to Vestis' public news can be used to forecast risks associated with an investment in Vestis. The trend in average sentiment can be used to explain how an investor holding Vestis can time the market purely based on public headlines and social activities around Vestis. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Vestis' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vestis and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vestis news discussions. The higher the estimate score, the more favorable the investor's outlook on Vestis.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vestis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vestis Corporate Executives

Elected by the shareholders, the Vestis' board of directors comprises two types of representatives: Vestis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vestis. The board's role is to monitor Vestis' management team and ensure that shareholders' interests are well served. Vestis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vestis' outside directors are responsible for providing unbiased perspectives on the board's policies.

Ricky Dillon	Executive CFO	Profile
Christopher Synek	Executive COO	Profile
Grant Shih	Executive CTO	Profile

How to buy Vestis Stock?

Examine Vestis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Vestis' leadership team and their track record. Good management can help Vestis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Vestis' business and its evolving consumer preferences.
Compare Vestis' performance and market position to its competitors. Analyze how Vestis is positioned in terms of product offerings, innovation, and market share.
Check if Vestis pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Vestis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in Vestis?

The danger of trading Vestis is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vestis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vestis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vestis is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Vestis is a strong investment it is important to analyze Vestis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vestis' future performance. For an informed investment choice regarding Vestis Stock, refer to the following important reports: