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Vishay Intertechnology, Inc. (VSH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Vishay Intertechnology, Inc.

VSHMarket cap $5.66BPrice $36.9

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Manufactures discrete semiconductors and passive components — resistors, capacitors, diodes — that go into nearly every electronic device made. Chances are your car, phone, and laptop all run on Vishay parts, even if you've never heard the name.

In Bastion Portfolios?

52W Return+126%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+16%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+119%10

EPS Growth Y+3+52%9

Quality

Margins

EBIT Margin2%2

Net Income Margin1%2

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA-0.610

Efficiency

ROE1%2

ROA1%2

Earnings Stability33

GEAR+WEAK23

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)136

P/BV1.97

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd243

Yield

Free Cash Flow Yield-0.1%3

Dividend Yield1.1%3

Momentum

Short term

1 month return+18%10

3 month return-12%3

YTD return+157%10

Mid term

Price vs 52wHigh53%2

1 year return+134%10

Long term

3 year return+62%6

5 year return+102%7

Risk Shield

Price Risk

Beta2.21

Volatility69%2

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.1%3

Quality

ROCE2%2

Earnings Stability33

Net Debt/EBITDA-0.610

02Growth

Is it actually growing, and how fast?

VSHVishay Intertechnology

Revenue FY25$3.1B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+119%10

EPS growth, FY28E+52%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 52%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+18%10

3-month return-12%3

YTD return+157%10

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return+134%10

3-year return+62%6

5-year return+102%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +62% over three years and +102% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+18%) and so far this year (+157%).

WATCH

It's up 134% over the past year, but 47% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Vishay Intertechnology, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

VSHVishay Intertechnology

Revenue FY25$3.1B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+119%10

EPS growth, FY28E+52%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 52%/yr vs revenue 16%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+18%10

3-month return-12%3

YTD return+157%10

MID & LONG-TERM▾SCORE

% of 52-week high53%2

1-year return+134%10

3-year return+62%6

5-year return+102%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +62% over three years and +102% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+18%) and so far this year (+157%).

WATCH

It's up 134% over the past year, but 47% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Vishay Intertechnology, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community