VSTS · Vestis Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $80.9M | fiscal third quarter of 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 11.4% | Nine Months Ended July 3, 2026 | — |
| Adjusted Free Cash Flow non-GAAP | $55.5M | fiscal third quarter of 2026 | — |
| Adjusted Operating Expenses non-GAAP | $580.8M | F3Q26 | — |
| Available liquidity | $351.8M | as of July 3, 2026 | — |
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| Cash on Hand | $57.7M | F3Q26 | — |
| Cost Per Pound non-GAAP | $1.24 | F3Q26 | — |
| Covenant Adjusted EBITDA Margin non-GAAP | 11.4% | Nine Months Ended July 3, 2026 | — |
| Excess availability on revolving credit facility | $294.2M | F3Q26 | — |
| Free Cash Flow non-GAAP | $47M | fiscal third quarter of 2026 | — |
| Investments in Capital Assets non-GAAP | $62.5M | first nine months of fiscal 2026 | — |
| Operating Leverage | $0.18 | F3Q26 | — |
| Plant productivity improvement | 9% | fiscal third quarter of 2026 | — |
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| Return on Working Capital non-GAAP | 167.8% | F3Q26 | — |
| Revenue Per Pound | $1.42 | F3Q26 | — |
| Revenue Per Pound increase | 3% | fiscal third quarter of 2026 | — |
| Trailing Twelve Months Adjusted EBITDA non-GAAP | $290.4M | F3Q26 | — |
| Volume | £467.3M | F3Q26 | — |
| Volume in pounds processed decline | 4.5% | fiscal third quarter of 2026 | — |
| customer complaints reduction | 4% | fiscal second quarter of 2026 | — |
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| on-time deliveries improvement | 270 | fiscal second quarter of 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Rental & Leasing Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VSTS
this stock
Vestis Corp
|
$1.87B | +99.9% | -2.5% | — | 5.3% |
|
URI
United Rentals, Inc.
|
$70.75B | +42.6% | +4.9% | 28.8 | 2.2% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$32.98B | — | +3.4% | — | 2.8% |
|
AER
AerCap Holdings N.V.
|
$23.81B | +6.0% | +6.5% | — | 0.7% |
|
UHAL
U-Haul Holding Co /NV/
|
$14.46B | +47.2% | +3.6% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VSTS | -6.2% | -19.2% | +75.9% | -7.8% | +99.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -6.6% | -23.7% | +62.1% | -11.7% | +86.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.