Share Price | Vestis Corp. Stock Analysis & Recommendation

Q: What does Vestis Corp. do?

Overview:Vestis Corp. operates in the footwear industry and is classified as a small-cap company.Financial Snapshot:- Most recent Net Sales: 665 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: -28 Million (Quarterly Results - Mar 2025)- Market cap: USD 763.02 Million (Small Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: 1.35- Return on Equity: -1.12%- Price to Book: 0.87Contact Details:Details: No Company Details AvailableRegistrar Address: Not available.

Q: Is Vestis Corp. overvalued or undervalued?

As of 6 May 2025, the valuation grade for Vestis Corp. has moved from expensive to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 0.95 and an EV to EBITDA ratio of 8.08, which suggests that investors are paying a premium relative to its earnings potential. Additionally, the ROCE stands at a low 5.15%, reflecting inefficiencies in generating returns from capital employed.In comparison to peers, Vestis Corp. has a notably lower EV to EBITDA ratio than its peer with a valuation of risky, which shows a P/E of -35.75 and an EV to EBITDA of 7.41. This suggests that Vestis is not only underperforming relative to its industry but also struggling to create value for shareholders. Furthermore, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -72.77% compared to the index's 12.22%, reinforcing the notion that the stock is overvalued at its current price of 4.15.

Q: Is Vestis Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Vestis Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and KST show mild bullishness. However, the Bollinger Bands and Dow Theory present a mixed picture, with the latter indicating a bearish stance on the monthly timeframe. There is no available multi-period return data for comparison with the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

615.13 k

Shareholding (Dec 2025)

FII

11.82%

Held by 132 FIIs

DII

28.63%

Held by 81 DIIs

Promoter

0.00%

How big is Vestis Corp.?

22-Jun-2025

As of Jun 18, Vestis Corp. has a market capitalization of 763.02 million and net sales of 2,731.56 million, with a net profit of -24.26 million for the latest four quarters. As of Sep 24, shareholder's funds are 903.05 million and total assets are 3,017.06 million.

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What does Vestis Corp. do?

22-Jun-2025

Vestis Corp. is a small-cap footwear company with recent net sales of $665 million and a net loss of $28 million. It has a market cap of $763.02 million and key metrics indicating a high debt-to-equity ratio and no dividend yield.

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Is Vestis Corp. overvalued or undervalued?

20-Sep-2025

As of May 6, 2025, Vestis Corp. is considered risky and overvalued with a Price to Book Value of 0.95, an EV to EBITDA ratio of 8.08, a low ROCE of 5.15%, and a year-to-date return of -72.77%, significantly underperforming the S&P 500's 12.22%.

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Is Vestis Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Vestis Corp. is in a mildly bearish trend, with daily moving averages indicating bearishness, while weekly indicators show mild bullishness, although monthly analysis suggests a bearish stance overall.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 970 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.34

Return on Equity

-3.19%

Price to Book

1.12

Revenue and Profits:

Net Sales:

663 Million

(Quarterly Results - Dec 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

43.75%

6 Months

105.61%

1 Year

29.28%

2 Years

-47.37%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Vestis Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.28%

EBIT Growth (5y)

-43.54%

EBIT to Interest (avg)

2.09

Debt to EBITDA (avg)

4.40

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

1.26

Tax Ratio

5.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.17%

ROE (avg)

8.94%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.12

EV to EBIT

30.25

EV to EBITDA

10.11

EV to Capital Employed

1.05

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

3.48%

ROE (Latest)

-3.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 79 Schemes (59.48%)

Foreign Institutions

Held by 132 Foreign Institutions (11.82%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -2.98% vs -4.75% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -900.00% vs -93.50% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "val1": "663.40",
          "val2": "683.80",
          "chgp": "-2.98%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.40",
          "val2": "71.60",
          "chgp": "-21.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "22.20",
          "val2": "23.10",
          "chgp": "-3.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.50",
          "val2": "-4.30",
          "chgp": "-27.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.40",
          "val2": "0.80",
          "chgp": "-900.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.30%",
          "val2": "50.70%",
          "chgp": "-1.74%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "prefix": "Net Sales ",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -291.43% vs -90.15% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "2,805.80",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "226.10",
          "val2": "306.80",
          "chgp": "-26.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "92.30",
          "val2": "122.70",
          "chgp": "-24.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-18.70",
          "val2": "-9.00",
          "chgp": "-107.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-40.20",
          "val2": "21.00",
          "chgp": "-291.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "30.40%",
          "val2": "59.20%",
          "chgp": "-2.88%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

663.40

683.80

-2.98%

Operating Profit (PBDIT) excl Other Income

56.40

71.60

-21.23%

Interest

22.20

23.10

-3.90%

Exceptional Items

-5.50

-4.30

-27.91%

Consolidate Net Profit

-6.40

0.80

-900.00%

Operating Profit Margin (Excl OI)

33.30%

50.70%

-1.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -2.98% vs -4.75% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -900.00% vs -93.50% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

2,734.80

2,805.80

-2.53%

Operating Profit (PBDIT) excl Other Income

226.10

306.80

-26.30%

Interest

92.30

122.70

-24.78%

Exceptional Items

-18.70

-9.00

-107.78%

Consolidate Net Profit

-40.20

21.00

-291.43%

Operating Profit Margin (Excl OI)

30.40%

59.20%

-2.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is -2.53% vs -0.69% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -291.43% vs -90.15% in Sep 2024

All Annual Results

Company CV

About Vestis Corp.

Vestis Corp.

Footwear

No Details Available.

Company Coordinates

No Company Details Available