Consumer Cyclical
Live Price
Offline$3.04
+0.00% today
1Y Change
-11.11%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VinFast Auto Ltd. (VFS) is a Consumer Cyclical stock with a market cap of $262.05T and listed on NASDAQ. The stock last traded around $3.04 and down 11.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +105.4%, EPS growth of -25.6%, a dividend yield of 0.0%. What stands out right now is revenue +105.4%, EPS -25.6%, free cash flow -45.2% with operating margin -79.2% and ROIC -91.4%. Valuation is more restrained than many high-expectation growth names at price/sales 2.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines VFS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VFS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VFS Max Drawdown
-36.13%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VFS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$16.0T
+15.1% YoY
FY Net Income
-$32.2T
+39.1% YoY
Free Cash Flow
-$35.0T
+50.9% YoY
Revenue Growth
+105.4%
EPS Growth
-25.6%
Gross Margin
-42.5%
Net Margin
-107.3%
Income statement
VND
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 90427.6B | 44019.0B | 27883.8B | 13927.7B | 16028.2B |
| Gross Profit | -38460.9B | -25277.6B | -13710.9B | -13046.8B | -9255.8B |
| Operating Income | -71609.8B | -55399.2B | -41970.7B | -44556.2B | -27067.4B |
| EBITDA | -63063.9B | -44185.3B | -34376.3B | -37362.1B | -18171.1B |
| Net Income | -97041.9B | -77265.4B | -60168.1B | -52887.8B | -32183.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
VND
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10921.9B | 3306.8B | 4095.5B | 4271.4B | 3024.9B |
| Total Assets | 181713.5B | 155966.5B | 146857.7B | 113605.3B | 85321.5B |
| Total Liabilities | 271755.1B | 250871.2B | 212269.4B | 150275.8B | 162262.7B |
| Shareholder Equity | -171561.2B | -164711.7B | -142782.4B | -114109.8B | -76926.5B |
| Total Debt | 109864.8B | 146396.5B | 126649.3B | 68497.0B | 75750.0B |
| Net Debt | 98943.0B | 143089.7B | 122553.8B | 64225.6B | 72725.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
28969.1B
+39.5% YoY
Capital Expenditures
6007.9B
+74.3% YoY
Free Cash Flow
34977.0B
+50.9% YoY
Key ratios
Gross Margin
-42.5%
Operating Margin
-79.2%
Net Margin
-107.3%
ROE
57.1%
Debt / Equity
-0.64x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.