Vistra (VST) Fundamental Analysis: Revenue, Earnings & Valuation

4.57 / 10

Netural

Fundamental analysis rates VST at 4.6/10, indicating moderate health. Inventory turnover days (30) and ratio (12) are strong, and Asset‑MV contributes positively. However, profit‑MV, net‑income‑revenue, EPS YoY (‑69%) and total profit YoY (‑68%) are severely negative, limiting upside.

Analysis Checks(4/10)

Revenue-MV

Value0.08

Score2/3

Weight18.19%

1M Return6.81%

Inventory turnover ratio

Value11.99

Score2/3

Weight7.30%

1M Return3.13%

Profit-MV

Value-0.03

Score1/3

Weight9.49%

1M Return3.88%

Net income-Revenue

Value-0.64

Score0/3

Weight8.28%

1M Return3.59%

Basic earnings per share (YoY growth rate %)

Value-68.99

Score1/3

Weight-2.49%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-67.61

Score0/3

Weight-5.40%

1M Return-3.10%

Cash-UP

Value0.01

Score1/3

Weight1.76%

1M Return0.83%

Asset-MV

Value-0.55

Score3/3

Weight43.42%

1M Return14.13%

Inventory turnover days

Value30.03

Score3/3

Weight11.22%

1M Return4.71%

Cash-MV

Value0.38

Score1/3

Weight8.22%

1M Return3.05%

Is VST fundamentally strong?

VST scores 4.57/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.07% ROE, 5.32% net margin, 68.75 P/E ratio, 10.12 P/B ratio, and -68.99% earnings growth, these metrics solidify its Netural investment rating.