Vestis Corporation

Fundamentals5.5
Price Action4.0
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Margin Recovery
  • Cash Flow Upswing
  • Leverage Overhang

AI
AI Summary

5.8

Vestis has shifted from a simple stabilization story to a higher-stakes execution test: improving margins, cash flow, and guidance show real operational progress, but with revenue still shrinking, leverage elevated, and the stock in a downtrend, the key question is whether management can convert cost-driven gains into durable volume growth before the recovery stalls.

ExecutionRisk
CashFlow
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Margin Recovery
  • Cash Flow Upswing
  • Leverage Overhang

VSTS is showing improving profitability and cash generation, but high leverage, weak interest coverage, and heavy creditor funding still constrain the investment case.

turnaround
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Failed bounce

VSTS remains in a short-term downtrend after a nearly 19% slide over the last month, with support at $13.33-$13.93 and a needed reclaim of $14.16-$14.27 to turn the tape constructive.

downtrend
oversold
Support Level: $13.33-$13.93
Resistance Level: $14.16-$14.27

Nearly 19% decline over the last month, with a failed bounce in early

Sentiment & News

6.0

Key News Insights:

  • Beat and raise
  • Margin expansion
  • Stake trim

Vestis beat Q3 estimates, improved profitability and cash flow, and raised FY2026 guidance even as revenue declined from planned low-margin exits.

EarningsBeat
Turnaround

The update is modestly positive for VSTS, as stronger earnings quality and higher guidance outweigh softer revenue and mixed ownership signals