VSTS (Vestis) Risk Assessment


VSTS Vestis Corp VSTS
44 GF Score
Price $14.28
GF Value $11.42
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vestis Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vestis is: High Risk: High uncertainty with risk-return tradeoff.

Vestis  (NYSE:VSTS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vestis Risk Assessment Related Terms

VSTS vs PRG, WLFC, CTOS: Risk Assessment Comparison

For the Rental & Leasing Services subindustry, Vestis's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Vestis's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vestis's Risk Assessment falls into.


VSTS
44GF Score
Vestis Corp VSTS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vestis (VSTS) Overvalued in 2026?

Based on GuruFocus' analysis, Vestis stock appears to be overvalued. The current stock price of $14.28 is trading 25% above its estimated GF Value™ of $11.42. GuruFocus considers Vestis to be Modestly Overvalued.

Key valuation signals for VSTS:

  • Risk Assessment:
  • GF Value™: $11.42 vs. price of $14.28 (25% above fair value)
  • GF Score™: 44/100 with 7 warning signs

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 Business Description

Other Exchanges VSTS:Mexico6TS:Germany
Address 1035 Alpharetta Street, Suite 2100, Roswell, GA, USA, 30075
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.
44GF Score

Get the complete analysis for VSTS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.28
Price
$11.42
GF Value