Vestis Corporation

Vestis Corporation

VSTSยทNYSE

$13.15

+2.0%
IndustrialsRental & Leasing Services

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.

At a Glance

Live Snapshot
Market Cap$1.74B
EPS-0.3100
P/E Ratio-42.42
Earnings Date08/04/2026
Vestis Corporation

Vestis Corporation Fair Value Envelope

VSTS ยท NYSE

Our analysis suggests that VSTS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.15, this represents a potential HIDDEN relative to our calculated worth for Vestis Corporation.

Intrinsic Value
Current Price: $13.15

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$45.7M
+ Cash & Equivalents$29.7M
Firm Value$75.4M
- Debt$1.4B
Equity Value-$1.3B
/ Shares Outstanding131,839,915B
DCF Value-$10
OVERVALUED BY 177%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$32.1M
$16.1M
$8.0M
$4.0M
$2.0M
$1.0M
$501.8K
$250.9K
$125.4K
$62.7K
Maintenance CapEx
-$5.8M
-$2.9M
-$1.5M
-$730.8K
-$365.4K
-$182.7K
-$91.3K
-$45.7K
-$22.8K
-$11.4K
Owner Earnings
$26.3M
$13.1M
$6.6M
$3.3M
$1.6M
$820.9K
$410.4K
$205.2K
$102.6K
$51.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$24.3M
$11.3M
$5.2M
$2.4M
$1.1M
$517.3K
$239.5K
$110.9K
$51.3K
$23.8K
Terminal Value represents 0.9% of Enterprise Value