VSTD (Vestand) ROCE %: -32.65% (As of Jun. 2025)


VSTD Vestand Inc VSTD
57 GF Score
Price $0.22
GF Value $2.22
Valuation Possible Value Trap
! 8 Warning Signs
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What is Vestand ROCE %?

Vestand VSTD -2.48% 57 ROCE % is -32.65% as of Jun. 2025. GuruFocus rates VSTD with a GF Score™ of 57/100 and a GF Value™ of $2.22 (Possible Value Trap). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Vestand's annualized ROCE % for the quarter that ended in Jun. 2025 was -32.65%.

Vestand  (NAS:VSTD) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Vestand ROCE % Related Terms

Vestand ROCE % Historical Data

* Premium members only.

The historical data trend for Vestand's ROCE % 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.

Vestand ROCE % Chart

Vestand Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial -30.19 -89.40 -41.67 -23.33 -20.45

Vestand Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.73 -35.39 20.22 -34.15 -32.65
VSTD
57GF Score
Vestand Inc VSTD
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestand ROCE % Calculation

Vestand's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-2.176/( ( (13.019 - 3.269) + (17.573 - 6.041) )/ 2 )
=-2.176/( (9.75+11.532)/ 2 )
=-2.176/10.641
=-20.45 %

Vestand's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=-4.436/( ( (18.986 - 5.524) + (19.067 - 5.357) )/ 2 )
=-4.436/( ( 13.462 + 13.71 )/ 2 )
=-4.436/13.586
=-32.65 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -32.65% mean?
Vestand (VSTD) has a ROCE % of -32.65% as of Jun. 2025.
Is Vestand's ROCE % too high?
Vestand's current ROCE % is -32.65%. Overall, Vestand has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vestand's ROCE % compare to BTBD and NROM?
Vestand's ROCE % of -32.65% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Restaurants company?
The median ROCE % among Restaurants companies is 6.01, based on 353 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median ROCE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vestand's current ROCE % is -32.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestand stock overvalued right now?
Based on GuruFocus' analysis, Vestand (VSTD) is currently considered Possible Value Trap. The stock's GF Value™ is $2.22, compared to a current price of $0.22 — trading 90.1% below its estimated fair value. The current ROCE % is -32.65%. Vestand's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Vestand (VSTD), the current ROCE % is -32.65% as of Jun. 2025. 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 Vestand (VSTD) Overvalued in 2026?

Based on GuruFocus' analysis, Vestand stock appears to be undervalued. The current stock price of $0.22 is trading 90.1% below its estimated GF Value™ of $2.22. GuruFocus considers Vestand to be Possible Value Trap.

Key valuation signals for VSTD:

  • ROCE %: -32.65%
  • GF Value™: $2.22 vs. price of $0.22 (90.1% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the VSTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vestand Business Description

Address 596 Apollo Street, Brea, CA, USA, 92821
Vestand Inc is a California-based fast-growing restaurant operator expanding into the real estate investment and development sector. It is a PropTech company engaged in AI-driven real estate investment and security token offerings (STOs). It provides services such as Property Acquisition, Property Development, Financial Management, and Property Management.
57GF Score

Get the complete analysis for VSTD

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

$0.22
Price
$2.22
GF Value