Vestis CorpVSTS
Price$13.36Intrinsic value$12.774% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.77median of 3 methodsbased on filings through 3 Jul 2026
Market Price $13.36Price as of 30 Sep 2026
Margin of Safety -4.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.8% (near-term consensus, capped) · years 2–5: 65.4%/yr (balance of the path).56.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 656.3%Yr 747.3%Yr 838.2%Yr 929.1%Yr 1020.0%
65.4% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.07

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetVestis CorpVSTSIndustrials
Valuation
P/E—
P/S0.7×
P/B2.1×
EV / Revenue1.1×
EV / EBITDA12.8×
Profitability
Gross margin25.7%
Operating margin3.3%
Net margin-0.2%
FCF margin5.1%
Returns
ROE-0.6%
ROA-0.2%
ROIC-0.3%
Growth
Revenue growth (YoY)-3.9%
5-yr fwd EPS growth56.9%
Financial strength
Debt / Equity1.24×
Current ratio2.17×
Altman Z-Score1.8
Interest coverage—
Dividend yield0.2%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.