Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VSEC

HoldHot Air

VSE Corporation · Industrials · United States · $6.1B · Avg Vol: $73M/d

45
StockRank
Get insider-trade alerts
Q
44
V
22
M
73
P/E (TTM)
64.9x
ROE
4.3%
D/E
0.3x
Dividend %
0.2%

COMPANY DESCRIPTION

VSE Corporation is a diversified industrial company providing specialized services and solutions across its Aviation, Federal and Defense, and Fleet segments. The company maintains a strong market position by offering critical maintenance, repair, and overhaul (MRO) services, along with supply chain management and logistics support, to government agencies and commercial clients.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue669.4M544.0M786.3M1.1B18.4%1.4B1.8B2.2B40.7%
EPS0.631.002.771.772.2938.0%3.143.974.0433.0%
Shares28.1M15.8M20.6M23.4M-16.6%28.1M
Debt308.6M459.3M474.5M342.8M3.6%1.0B
Equity449.5M616.7M988.2M1.4B47.4%
Op CF8.1M-21.8M-31.0M27.0M49.7%27.0M
Inv CF-2.4M-235.7M-263.7M-276.5M
Fin CF-5.7M265.0M315.8M289.8M
Loading 1Y...
PRICE (1Y)+11.6%
185200214229243Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$206.45
RSI (14)
33.8
52W High
$247.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
6.7%39.9
ROE
4.3%29.4
GP/Assets
10.5%27.3
Op. Margin
12.7%69.9
FCF/Assets
-0.8%24.9
Piotroski
776.5
Int. Cover
4.4x35.0
D/E Ratio
0.35x49.7
Current Ratio
3.77x88.5
Value
22
P/E (TTM)
64.9x12.8
EV/EBITDA
30.1x17.1
P/FCF
N/A
P/B
2.0x51.5
P/S
4.2x20.0
Div Yield
0.2%4.6
Momentum
73
52W High %
83%65.5
RS 6M
-18%40.1
SMA 50/200
1.08x73.7
EPS Rev 4W
+41.0%98.7
EPS Rev 12W
+37.9%97.8
EPS Improve
+155%79.8
Q Growth
792%97.2

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
25.5x
Gross Margin
15.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VSEC are excluded.

TickerCompanyMkt CapStockRankSignal
VSECVSE Corporation(you)$6.1B45Hold
HXLHexcel Corporation$7.2B43Hold
SAROStandardAero, Inc.$8.3B44Hold
DRSLeonardo DRS, Inc.$10.3B45Hold
AIRAAR Corp.$5.4B56Hold
HIIHuntington Ingalls Industries, Inc.$11.6B48Hold
LOARLoar Holdings Inc.$6.7B30Sell
DCODucommun Incorporated$2.7B46Hold
TXTTextron Inc.$14.3B51Hold
MRCYMercury Systems, Inc.$5.3B24Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

VSE Corporation (VSEC): Stock Score Summary

VSE Corporation (VSEC) has a MoatMap StockRank of 45/100 based on Quality (44/100), Value (22/100), and Momentum (73/100) factor scores. The current signal is HOLD.

VSE Corporation is a diversified industrial company providing specialized services and solutions across its Aviation, Federal and Defense, and Fleet segments. The company maintains a strong market position by offering critical maintenance, repair, and overhaul (MRO) services, along with supply chain management and logistics support, to government agencies and commercial clients.

Key Financial Metrics

Price$206.45
Market Cap$6.1B
P/E (TTM)64.94
P/E (Forward)25.45
Price/Book1.95
Return on Equity4.3%
Return on Invested Capital6.7%
Debt/Equity0.35x
Gross Margin15.6%
Operating Margin12.7%
Revenue Growth65.0%
Dividend Yield0.2%
Free Cash Flow$-16M

VSE Corporation operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is VSE Corporation’s (VSEC) StockRank?
MoatMap’s StockRank for VSE Corporation (VSEC) is 45/100, with a Hold signal. It is a composite of Quality (44), Value (22), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does VSE Corporation have an economic moat?
VSE Corporation (VSEC) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VSE Corporation a buy, hold, or sell?
MoatMap’s current signal for VSE Corporation (VSEC) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is VSE Corporation in?
VSE Corporation (VSEC) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).