VinFast Auto Ltd. Ordinary Shares (VFS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VinFast Auto Ltd. Ordinary Shares stock (VFS) is currently trading at $3.09. VinFast Auto Ltd. Ordinary Shares PS ratio (Price-to-Sales) is 2.03. Analyst consensus price target for VFS is $6.30. WallStSmart rates VFS as Sell.
- VFS PE ratio analysis and historical PE chart
- VFS PS ratio (Price-to-Sales) history and trend
- VFS intrinsic value — DCF, Graham Number, EPV models
- VFS stock price prediction 2025 2026 2027 2028 2029 2030
- VFS fair value vs current price
- VFS insider transactions and insider buying
- Is VFS undervalued or overvalued?
- VinFast Auto Ltd. Ordinary Shares financial analysis — revenue, earnings, cash flow
- VFS Piotroski F-Score and Altman Z-Score
- VFS analyst price target and Smart Rating
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Smart Analysis
VinFast Auto Ltd. Ordinary Shares (VFS) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around profit margin and institutional own.. Significant fundamental concerns warrant caution or avoidance.
VinFast Auto Ltd. Ordinary Shares (VFS) Key Strengths (2)
Revenue surging 138.90% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
VinFast Auto Ltd. Ordinary Shares (VFS) Areas to Watch (3)
Company is losing money with a negative profit margin
Very low institutional interest at 0.17%
Revenue is fairly priced at 2.03x sales
VinFast Auto Ltd. Ordinary Shares (VFS) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 2 register as strengths (avg 8.5/10) while 3 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Market Cap. Growth metrics are encouraging with Revenue Growth at 138.90%.
The Bear Case
The primary concerns are Profit Margin, Institutional Own., Price/Sales. Some valuation metrics including Price/Sales (2.03) suggest expensive pricing. Profitability pressure is visible in Profit Margin at -107.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Profit Margin at -107.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 138.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VFS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VFS's Price-to-Sales ratio of 2.03x trades 449% above its historical average of 0.37x (88th percentile), historically expensive. The current valuation is 31% below its historical high of 2.95x set in Mar 2026, and Infinity% above its historical low of 0x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for VinFast Auto Ltd. Ordinary Shares (VFS) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
VinFast Auto Ltd. Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 67.5T with 139% growth year-over-year. The company is currently unprofitable, posting a -107.3% profit margin.
Key Findings
Revenue growing at 139% YoY, reaching 67.5T. This pace significantly outperforms most AUTO MANUFACTURERS peers.
Free cash flow is -14.5T, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can VinFast Auto Ltd. Ordinary Shares maintain 139%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact VinFast Auto Ltd. Ordinary Shares.
Bottom Line
VinFast Auto Ltd. Ordinary Shares is a high-conviction growth story with revenue accelerating at 139% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -107.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About VinFast Auto Ltd. Ordinary Shares(VFS)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
VinFast Auto Ltd., an automotive manufacturer, engages in Automobiles and E-scooter related business in Vietnam and the United States.