VSTS
Vestis Corporation
WHOLESALE-MISCELLANEOUS NONDURABLE GOODS
Vestis (VSTS) Stock: Buy, Sell, or Hold?
$14.19
-0.16 (-1.11%)
âŧ
5d:
+0.5%
30d:
+1.57%
90d:
+6.45%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (60%)
Quality Score
37/100
Position
SLIGHTLY LOW
30-Day Fair Range
$14.05 â $14.84
Position: SLIGHTLY LOW
Forward P/E & Valuation
18.3x
FAIR
vs 19.4x historical avg
Wall Street Target
$13.00
-8.4% vs target
Options IV & Volume
6th pct IV
HIGH volume confirmation
Support / Resistance
$13.64 / $15.41
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: VSTS is fairly priced but lacks strong directional signals. At -2.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.36
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.23
22.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VSTS is currently trading at $14.19, which is considered slightly low relative to its 30-day fair value range of $14.05 to $14.84. The stock's valuation (Forward PE: 18.3) is in line with its historical norms (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VSTS is in a strong downtrend. Immediate support is located at $13.64, while resistance sits at $15.41.
Market Sentiment: VSTS scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VSTS is in a strong downtrend. Immediate support is located at $13.64, while resistance sits at $15.41.
Market Sentiment: VSTS scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$14.05 -
$14.84
Company Quality Score
37/100
(SELL)
Options IV Signal
6th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
59.6%
Trading Range & Key Levels
30-Day Trading Range
$14.05 -
$14.84
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$1.26
(8.9%)
Support Level
$13.64
Resistance Level
$15.41
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 6th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($13.00)
- WARNING: Composite score 37/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
18.26
Wall Street Target
$13.00
(-8.4%)
Revenue Growth (YoY)
-1.8%
Earnings Growth (YoY)
-93.0%
Profit Margin
-0.2%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
18.3 vs 19.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$13.91
(-2%)
2-Year Target
$13.63
(-4%)
3-Year Target
$13.36
(-6%)
3-Yr Target (if PE normalizes)
(PE: 18â19)
$14.19
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 26.9%)
$31.52
(+122%)
Base:
(SPY PE: 18.3, Growth: 26.9%)
$28.98
(+104%)
Bear:
(PE: 15.5, Growth: 26.9%)
$24.63
(+74%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.3 to 19.4
Stabilization Target:
$15.08
(+6.3%)
PE Expansion Potential:
+6.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VSTS)
Neutral
3 Retail Mentions
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
May 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on $VSTS is high on StockTwits, with no bearish sentiment detected. Traders are optimistic about the small cap sector and anticipate strong earnings for $VSTS.
Key Retail Themes:
Positive earnings sentiment
Optimism towards small caps
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:46 PM ET
Data refreshes hourly during market hours. Next update: 8:46 PM
Data refreshes hourly during market hours. Next update: 8:46 PM
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Technical Signals Check
Is VSTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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