Vestand Inc. (VSTD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vestand Inc. stock (VSTD) is currently trading at $0.31. Vestand Inc. PS ratio (Price-to-Sales) is 0.32. WallStSmart rates VSTD as Sell.
- VSTD PE ratio analysis and historical PE chart
- VSTD PS ratio (Price-to-Sales) history and trend
- VSTD intrinsic value — DCF, Graham Number, EPV models
- VSTD stock price prediction 2025 2026 2027 2028 2029 2030
- VSTD fair value vs current price
- VSTD insider transactions and insider buying
- Is VSTD undervalued or overvalued?
- Vestand Inc. financial analysis — revenue, earnings, cash flow
- VSTD Piotroski F-Score and Altman Z-Score
- VSTD analyst price target and Smart Rating
Vestand Inc.
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Smart Analysis
Vestand Inc. (VSTD) · 8 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 price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Vestand Inc. (VSTD) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.02x book value, attractively priced
Supporting Valuation Data
Vestand Inc. (VSTD) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 2.01%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 10.90% per year
Vestand Inc. (VSTD) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.32), Price/Book (1.02) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 10.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -122.20%, Operating Margin at -46.20%, Profit Margin at -23.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -122.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.90% needing to reaccelerate.
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. Return on Equity and Operating Margin 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.
VSTD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VSTD's Price-to-Sales ratio of 0.32x trades at a deep discount to its historical average of 4.14x (10th percentile). The current valuation is 98% below its historical high of 15.39x set in Mar 2025, and 29% above its historical low of 0.25x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~15.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vestand Inc. (VSTD) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Vestand Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 14M with 11% growth year-over-year. The company is currently unprofitable, posting a -23.8% profit margin.
Key Findings
The company is unprofitable with a -23.8% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 12M is significantly higher than cash (1M). Monitor refinancing risk.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Vestand Inc..
Bottom Line
Vestand Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
Data sourced from SEC Form 4 filings
Last updated: 8:25:16 AM
About Vestand Inc.(VSTD)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Vestand Inc. together with its subsidiaries, owns and operates Japanese restaurants in California. The company is headquartered in Brea, California.