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Company Analysis

VSE Corporation VSEC

A comprehensive view of key metrics, scores, and financial health for VSE Corporation

Overview of VSE Corporation

VSEC NMS
Industrials Aerospace & Defense Framework: General Corporate Mid Cap
VSE Corporation (VSEC), is a Mid Cap company, in the Aerospace & Defense industry, last closed at $160.21, about 64.9% overvalued vs fair value, -8.3% 1Y return, ranked 331/669 in sector.
Metrics P/E 345.4× Rev Growth 41.5% ROE 1.0% Gross Margin 11.9% Div Yield 0.23%
USD 160.21
8.37%
(Delayed)
• Vol 90d: 54.2%
52-Week Range
Market Cap
$4.50B
Enterprise Value
$5.37B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.vsecorp.com
HQ Miramar, FL
Employees 1,600
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$47
$56
$65
Current: $160.21 -65% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.1B
41.5%%
Gross Profit
$132.1M
56.2%%
Operating Income
$89.6M
52.5%%
Net Income
$11.7M
-23.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
48.8%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating VSE Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.73), providing operational cushion.
  • Operating Leverage in Effect Operating leverage is evident (score 0.70), with margins expanding over time.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.28), suggesting weak customer stickiness.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.35), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VSEC's balance between Growth (39.6%), Profitability (29.5%), and Safety (30.9%). Growth 40% Safety 31% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 41.5% 91p Revenue CAGR 3Y 18.4% 83p TSR 82.1% 90p EPS Growth YoY -32.8% 29p EPS CAGR 3Y -38.9% 11p
Strengths
  • Rev Growth YoY in top 20% of peers (41.5%, 91th percentile)
  • Revenue CAGR 3Y in top 20% of peers (18.4%, 83th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • TSR in top 20% of peers (82.1%, 90th percentile)
  • Current Ratio in top 20% of peers (3.76, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for VSE Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$56.23
- - -
-64.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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