Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
VestisVSTS -2.12%45 Cash-to-Debt is 0.04 as of Jun. 2026, which is 100% above its 10-year median of 0.02. GuruFocus rates VSTS with a GF Score™ of 45/100 and a GF Value™ of $11.49 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,067 Business Services companies, Vestis ranks worse than 91.66% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Vestis's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Vestiscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Vestis's Cash-to-Debt or its related term are showing as below:
VSTS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.23
Current: 0.04
During the past 6 years, Vestis's highest Cash to Debt Ratio was 0.23. The lowest was 0.01. And the median was 0.02.
VSTS's Cash-to-Debt is ranked worse than 91.66% of 1067
companies
in the Business Services industry
Industry Median: 1.13
vs VSTS: 0.04
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Vestis Cash-to-Debt Related Terms
Vestis Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vestis's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Rental & Leasing Services subindustry, Vestis's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vestis Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Vestis's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vestis's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vestis (VSTS) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 100% above median its historical median of 0.02. Over the past decade, Vestis' Cash-to-Debt has ranged from 0.01 to 0.23. According to the industry distribution chart, Vestis ranks #978 out of 1067 companies in the Business Services industry, placing it in the top 91.7%.
Is Vestis' Cash-to-Debt too high?
Vestis' current Cash-to-Debt of 0.04 is 100% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.23. The Business Services industry median Cash-to-Debt is 1.13. Vestis' value of 0.04 is 96.5% below this industry median. Based on the distribution chart, Vestis ranks #978 out of 1067 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Vestis has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vestis' Cash-to-Debt compare to LIME and PRG?
According to the Business Services industry distribution chart, Vestis ranks #978 out of 1067 companies for Cash-to-Debt. This places Vestis in the lower half of its industry. The industry median Cash-to-Debt is 1.13. Vestis' value of 0.04 is 96.5% below this benchmark. Historically, Vestis' own Cash-to-Debt has ranged from 0.01 to 0.23 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 1.13, Vestis has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.13, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vestis's current Cash-to-Debt of 0.04 is 96.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vestis's current Cash-to-Debt is 0.04, which is 100% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestis stock overvalued right now?
Based on GuruFocus' analysis, Vestis (VSTS) is currently considered Fairly Valued. The stock's GF Value™ is $11.49, compared to a current price of $12.48 — trading 8.6% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 100% above median its 10-year median of 0.02 and 96.5% below the Business Services industry median of 1.13. Vestis' overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Vestis (VSTS), the current Cash-to-Debt is 0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vestis (VSTS) Overvalued in 2026?
Based on GuruFocus' analysis, Vestis stock appears to be overvalued.
The current stock price of $12.48 is trading 8.6% above its estimated GF Value™ of $11.49.
GuruFocus considers Vestis to be Fairly Valued.
Key valuation signals for VSTS:
Cash-to-Debt: 0.04 (100% above median its 10-year median of 0.02)
GF Value™: $11.49 vs. price of $12.48 (8.6% above fair value)
Industry Position: 96.5% below the Business Services median (#978 of 1067)
No single metric tells the full story. See the VSTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vestis Corp is a provider of uniform rentals and workplace supplies across the United States and Canada. It provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace supplies. The Company serves customers ranging from small, family-owned operations with a single location to large corporations and national franchises with multiple locations. The company operates in the United States and Canada as reportable segments. The company earns the majority of its revenue from the United States.
45GF Score
Get the complete analysis for VSTS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VSTS has been successfully added to your 
