Vestis stock
VSTSNYSEVestis Corporation, IndustrialsISIN US29430C1027
49Score 49 out of 100, Weak
Price and trend
81 / 100
Price history
+167% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 22% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 13% below its 52-week high. Largest decline in 3 years: 82% (February 2024 to September 2025).
Chart figures for advanced users
- SMA 50$14.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.18
- The lowest closing price of the last twelve months.
- Resistance$16.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vestis Corporation belongs to the Rental & Leasing Services industry (United States) and, with a market value of $1.9B, is number 18 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.73B (down 2.5% year on year) and a loss of $40.22M.
- For fiscal 2026, analysts expect on average revenue of $2.65B (down 3.1%) and adjusted earnings per share of $0.61 (up 260.2%).
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 830 of 1023 in Industrials, median 61.
- Our model puts fair value at $16.96, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 23.8% a year through 2028 (estimates from 4 analysts).
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 38
- Margin fallingOperating margin 2.4%, average of the prior years 5.8% (to 2024).Profitability 21
- Loss-makingLoss of $5.3M over the last 12 months.Fundamentals 65
Its standout strengths are momentum and technical analysis, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $12.11 and expensive above $28.26 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $14.38, at 7.8% it would be $20.82.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Jul 2026, revenue fell 0.4% on the twelve months before. Revenue has stayed largely stable since 2020.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 2%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Dec 2026in 20 days
- Last reported
- 11 Aug 2026EPS reported $0.18 (expected $0.10)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.780.0%
- Revenue
- $2.7B0.0%
- Earnings per share
- $0.960.0%
- Revenue
- $2.78B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.1%Free cash flow guidance for 2026 raised to $160 to $170 million from $120 to $150 million; adjusted EBITDA of $310 to $315 million, midpoint up $2.5 million.
“We also expect adjusted EBITDA in the range of $310 million to $315 million for fiscal 2026 with a midpoint of $312.5 million, an increase of $2.5 million from our prior outlook.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1.05M in total.
- Barber James J.Purchase
2 Sept 2026, President & CEO
- Shares
- 84,500
- Price
- $12.37
- Value
- $1.05M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Vestis
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Rental & Leasing Services
The next larger and next smaller companies by market value
- Avis Budget GroupCAR $4.5B46
- EquipmentShare.comEQPT $4.06B45
- SixtSIX2.DE $3.87B56
- WillScot HoldingsWSC $3.66B44
- McGrath RentCorpMGRC $3.14B70
- Custom Truck One SourceCTOS $2.36B47
- Willis Lease FinanceWLFC $983.41M51
- Hertz Global HoldingsHTZ $517.85M33
ETFs that hold Vestis
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.09% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 3 Oct 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.