Logo image of VCSA

VACASA INC -CL A (VCSA) Stock Fundamental Analysis

NASDAQ:VCSA - Nasdaq - US91854V2060 - Common Stock - Currency: USD

5.39  +0.02 (+0.37%)

After market: 5.38 -0.01 (-0.19%)

Fundamental Rating

2

Overall VCSA gets a fundamental rating of 2 out of 10. We evaluated VCSA against 131 industry peers in the Hotels, Restaurants & Leisure industry. VCSA may be in some trouble as it scores bad on both profitability and health. VCSA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

VCSA had negative earnings in the past year.
In the past year VCSA has reported a negative cash flow from operations.
VCSA had negative earnings in each of the past 5 years.
In the past 5 years VCSA reported 4 times negative operating cash flow.
VCSA Yearly Net Income VS EBIT VS OCF VS FCFVCSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

VCSA's Return On Assets of -33.75% is on the low side compared to the rest of the industry. VCSA is outperformed by 96.32% of its industry peers.
With a Return On Equity value of -530.94%, VCSA is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -33.75%
ROE -530.94%
ROIC N/A
ROA(3y)-25.47%
ROA(5y)-15.44%
ROE(3y)-183.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VCSA Yearly ROA, ROE, ROICVCSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

VCSA's Gross Margin of 52.44% is fine compared to the rest of the industry. VCSA outperforms 63.24% of its industry peers.
In the last couple of years the Gross Margin of VCSA has grown nicely.
The Profit Margin and Operating Margin are not available for VCSA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.43%
GM growth 5Y3.43%
VCSA Yearly Profit, Operating, Gross MarginsVCSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

1

2. Health

2.1 Basic Checks

VCSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
VCSA has more shares outstanding than it did 1 year ago.
VCSA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VCSA is higher compared to a year ago.
VCSA Yearly Shares OutstandingVCSA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
VCSA Yearly Total Debt VS Total AssetsVCSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

VCSA has an Altman-Z score of -1.98. This is a bad value and indicates that VCSA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.98, VCSA is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.59 is on the high side and indicates that VCSA has dependencies on debt financing.
With a Debt to Equity ratio value of 3.59, VCSA perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Altman-Z -1.98
ROIC/WACCN/A
WACC9.46%
VCSA Yearly LT Debt VS Equity VS FCFVCSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

2.3 Liquidity

VCSA has a Current Ratio of 0.77. This is a bad value and indicates that VCSA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VCSA (0.77) is comparable to the rest of the industry.
VCSA has a Quick Ratio of 0.77. This is a bad value and indicates that VCSA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, VCSA perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
VCSA Yearly Current Assets VS Current LiabilitesVCSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

5

3. Growth

3.1 Past

VCSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -159.73%.
Looking at the last year, VCSA shows a small growth in Revenue. The Revenue has grown by 0.17% in the last year.
VCSA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.92% yearly.
EPS 1Y (TTM)-159.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.69%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y0.8%
Revenue growth 5Y24.92%
Sales Q2Q%-22.23%

3.2 Future

Based on estimates for the next years, VCSA will show a very strong growth in Earnings Per Share. The EPS will grow by 27.20% on average per year.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y70.11%
EPS Next 2Y27.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.63%
Revenue Next 2Y-4.95%
Revenue Next 3Y12.44%
Revenue Next 5Y9.15%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VCSA Yearly Revenue VS EstimatesVCSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
VCSA Yearly EPS VS EstimatesVCSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 10 -10 -20

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VCSA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VCSA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VCSA Price Earnings VS Forward Price EarningsVCSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VCSA Per share dataVCSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

VCSA's earnings are expected to grow with 27.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.2%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for VCSA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VACASA INC -CL A

NASDAQ:VCSA (4/30/2025, 8:00:01 PM)

After market: 5.38 -0.01 (-0.19%)

5.39

+0.02 (+0.37%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners36.72%
Inst Owner Change-38.43%
Ins Owners10.07%
Ins Owner Change-48.29%
Market Cap123.27M
Analysts50
Price Target2.55 (-52.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.5%
Min EPS beat(2)-11.64%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)-18.5%
Min EPS beat(4)-138.75%
Max EPS beat(4)69.74%
EPS beat(8)6
Avg EPS beat(8)225.06%
EPS beat(12)8
Avg EPS beat(12)170.99%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-6.48%
Max Revenue beat(2)0.9%
Revenue beat(4)2
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-6.48%
Max Revenue beat(4)2.24%
Revenue beat(8)6
Avg Revenue beat(8)1.25%
Revenue beat(12)9
Avg Revenue beat(12)1.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.67%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 3.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.61
EYN/A
EPS(NY)-2.27
Fwd EYN/A
FCF(TTM)-5.17
FCFYN/A
OCF(TTM)-4.81
OCFYN/A
SpS48.97
BVpS1.49
TBVpS-6.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.75%
ROE -530.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.44%
FCFM N/A
ROA(3y)-25.47%
ROA(5y)-15.44%
ROE(3y)-183.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.43%
GM growth 5Y3.43%
F-Score4
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.27%
Cap/Sales 0.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -1.98
F-Score4
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)21.95%
Cap/Depr(5y)22.37%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-159.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.69%
EPS Next Y70.11%
EPS Next 2Y27.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.17%
Revenue growth 3Y0.8%
Revenue growth 5Y24.92%
Sales Q2Q%-22.23%
Revenue Next Year-9.63%
Revenue Next 2Y-4.95%
Revenue Next 3Y12.44%
Revenue Next 5Y9.15%
EBIT growth 1Y-40.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.73%
EBIT Next 3Y35.32%
EBIT Next 5Y23.28%
FCF growth 1Y-83.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.78%
OCF growth 3YN/A
OCF growth 5YN/A