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VSEC

SELL

VSE Corporation · Industrials · United States · $5.5B · Avg Vol: $104M/d

31
StockRank
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Q
50
V
19
M
53
P/E (TTM)
67.3x
ROE
3.8%
D/E
0.2x
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%1.2B1.8B2.2B39.2%
EPS0.631.002.771.772.2938.0%2.892.553.3120.4%
Shares28.1M15.8M20.6M23.4M-16.6%28.1M
Debt308.6M459.3M474.5M342.8M3.6%402.8M
Equity449.5M616.7M988.2M1.4B47.4%
Op CF8.1M-21.8M-31.0M27.0M49.7%11.4M
Inv CF-2.4M-235.7M-263.7M-276.5M
Fin CF-5.7M265.0M315.8M289.8M
Loading 1Y...
PRICE (1Y)+2.4%
195205216227238Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$200.93
RSI (14)
36.4
52W High
$240.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
5.0%32.6
ROE
3.8%28.2
GP/Assets
8.5%23.3
Op. Margin
11.5%67.1
FCF/Assets
5.4%66.5
Piotroski
775.1
Int. Cover
4.4x33.7
D/E Ratio
0.15x69.4
Current Ratio
8.78x97.8
Value
19
P/E (TTM)
67.3x12.6
EV/EBITDA
25.7x18.9
P/FCF
49.8x23.9
P/B
3.2x30.2
P/S
4.6x17.0
Div Yield
0.2%3.2
Momentum
53
52W High %
84%67.0
RS 6M
-10%56.0
SMA 50/200
1.03x58.5
EPS Rev 4W
-0.9%46.5
EPS Rev 12W
-2.8%27.1
EPS Improve
+97%67.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
34.3x
Gross Margin
14.7%

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)$5.5B31SELL
LOARLoar Holdings Inc.$6.6B31SELL
MRCYMercury Systems, Inc.$6.2B33SELL
AVAVAeroVironment, Inc.$7.6B19STRONG SELL
BWXTBWX Technologies, Inc.$16.0B31SELL
KRMNKarman Holdings Inc.$6.3B10STRONG SELL
AIRAAR Corp.$5.1B54HOLD
KTOSKratos Defense & Security Solutions, Inc.$8.9B14STRONG SELL
BETABETA Technologies, Inc.$4.4B7STRONG SELL
PLPlanet Labs PBC$7.3B8STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

VSE Corporation (VSEC) — Stock Score Summary

VSE Corporation (VSEC) has a MoatMap StockRank of 31/100 based on Quality (50/100), Value (19/100), and Momentum (53/100) factor scores. The current signal is SELL.

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$200.93
Market Cap$5.5B
P/E (TTM)67.34
P/E (Forward)34.25
Price/Book3.16
Return on Equity3.8%
Return on Invested Capital5.0%
Debt/Equity0.15x
Gross Margin14.7%
Operating Margin11.5%
Revenue Growth26.8%
Dividend Yield0.2%
Free Cash Flow$110M

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 31/100, with a Sell signal. It is a composite of Quality (50), Value (19), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does VSE Corporation have an economic moat?
VSE Corporation (VSEC) has a Quality factor score of 50/100. 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 Sell, based on a StockRank of 31/100. 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).