Vestis Stock Buy Hold or Sell Recommendation
| VSTS Stock | 16.21 0.24 1.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vestis is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vestis given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vestis, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vestis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide. Note, we conduct extensive research on individual companies such as Vestis and provide practical buy, sell, or hold advice based on investors' constraints. Vestis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Vestis |
Execute Vestis Buy or Sell Advice
The Vestis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vestis. Macroaxis does not own or have any residual interests in Vestis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vestis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Vestis Trading Alerts and Improvement Suggestions
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Vestis Announces Date for Fiscal First Quarter 2025 Earnings Results |
Vestis Returns Distribution Density
The distribution of Vestis' historical returns is an attempt to chart the uncertainty of Vestis' future price movements. The chart of the probability distribution of Vestis daily returns describes the distribution of returns around its average expected value. We use Vestis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vestis returns is essential to provide solid investment advice for Vestis.
| Mean Return | 0.18 | Value At Risk | -2.82 | Potential Upside | 4.90 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vestis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vestis Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.0M) | (42.9M) | 3.6M | 13.0M | 14.9M | 15.7M | |
| Investments | (103.2M) | (86.1M) | (14.7M) | (73.6M) | (84.7M) | (88.9M) | |
| Change In Cash | 16.8M | (17.4M) | 12.3M | (5.0M) | (4.5M) | (4.3M) | |
| Free Cash Flow | 154.2M | 156.4M | 179.1M | 392.9M | 451.8M | 232.3M | |
| Depreciation | 133.3M | 134.4M | 136.5M | 140.8M | 161.9M | 150.1M | |
| Other Non Cash Items | 34.5M | 26.2M | (88.3M) | 32.3M | 29.0M | 30.5M | |
| Dividends Paid | 95.6M | 134.5M | 1.7B | 19.9M | 22.8M | 21.7M | |
| Capital Expenditures | 90.1M | 76.4M | 77.9M | 78.9M | 90.7M | 83.9M | |
| Net Income | 74.3M | 141.7M | 213.2M | 21.0M | 18.9M | 17.9M | |
| End Period Cash Flow | 41.1M | 23.7M | 36.1M | 31.0M | 35.7M | 34.4M |
Vestis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vestis or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vestis' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vestis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | 0.06 |
Vestis Volatility Alert
Vestis has relatively low volatility with skewness of 3.86 and kurtosis of 22.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vestis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vestis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vestis Fundamentals Vs Peers
Comparing Vestis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vestis' direct or indirect competition across all of the common fundamentals between Vestis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vestis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vestis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vestis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vestis to competition |
| Fundamentals | Vestis | Peer Average |
| Return On Equity | 0.0714 | -0.31 |
| Return On Asset | 0.0385 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.51 B | 16.62 B |
| Shares Outstanding | 131.65 M | 571.82 M |
| Shares Owned By Insiders | 0.61 % | 10.09 % |
| Shares Owned By Institutions | 95.83 % | 39.21 % |
| Number Of Shares Shorted | 4.2 M | 4.71 M |
| Price To Book | 2.40 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 2.81 B | 9.43 B |
| Gross Profit | 844.81 M | 27.38 B |
| EBITDA | 299.37 M | 3.9 B |
| Net Income | 20.97 M | 570.98 M |
| Total Debt | 1.38 B | 5.32 B |
| Book Value Per Share | 6.85 X | 1.93 K |
| Cash Flow From Operations | 471.79 M | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 16.29 | |
| Number Of Employees | 20 K | 18.84 K |
| Market Capitalization | 2.17 B | 19.03 B |
| Total Asset | 2.93 B | 29.47 B |
| Retained Earnings | 2.56 M | 9.33 B |
| Working Capital | 331.29 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.93 B |
Note: Disposition of tradable shares by Timothy Donovan of Vestis at 14.83 subject to Rule 16b-3 [view details]
Vestis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vestis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23294.09 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.32 | |||
| Day Typical Price | 16.28 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.24) |
About Vestis Buy or Sell Advice
When is the right time to buy or sell Vestis? Buying financial instruments such as Vestis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vestis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies manufacturing textile accessories and apparel products. The Apparel theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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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.