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VFS

NASDAQ

VinFast Auto Ltd

Consumer Discretionary
Automobiles
Earnings Sep 2

$3.22

3.2%

Updated Today 3:42 PM ET

Report Card

VFS at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

Interest Coverage

Current Ratio

0.47x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

VinFast Auto Ltd (VFS) is a small-cap company in the Automobiles industry, part of the Consumer Discretionary sector of the S&P 500.

In its latest reported year it generated about $1.76B in revenue and posted a net loss of $3.09B.

Our model rates VFS Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

3Y CAGR

40.0%

Revenue moved from $641.13M in 2021 to $1.76B in 2024, a 40.0% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability

Gross Margin

-57.4%

Operating Margin

-125.9%

Net Margin

-175.5%

ROE

Debt Analysis
Research
0/1 checks passedShort-term bills covered

Total Debt

$1.73B

Net Debt

$1.18B

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 0.5x. Detailed balance-sheet leverage is limited for this name. It carries roughly $1.73B of total debt against $549.76M of cash.

Cash Flow Analysis
Research

Operating CF

-$1.22B

Free Cash Flow

-$1.89B

FCF Margin

-107.1%

In the latest year VinFast Auto Ltd produced about -$1.22B of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

VFS trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Sector Range

Where VFS sits versus its Consumer Discretionary sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
-57.4%Weak
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How VFS stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.

In the Consumer Discretionary sector (158 S&P 500 companies), VFS ranks #153 of 158 by our overall rating.

P/E vs sector

median 25.1x

ROE vs sector

median 26.2%

Growth vs sector

median 6.8%

Sector rank

#153

of 158 by rating

CompanyP/ERev Gr.Rating
VFSThis stockNot rated
LCIDNot rated
RIVNNot rated
NIO48.8%Weak· 30
LI73.5x-24.4%Weak· 25
XPEV47.5%Weak· 39
STLA15.3%Neutral· 57
HMC0.5%Weak· 14
Consumer Discretionary median25.1x6.8%24/100
Compare side by side

Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $3.22 today · expected CAGR -34%-27%

Metric20262027202820292030
Revenue$1.90B$2.05B$2.22B$2.40B$2.59B
Net income$57.05M$61.61M$66.54M$71.86M$77.61M
EPS$0.02$0.03$0.03$0.03$0.03
Share price (low)$0.29$0.32$0.34$0.37$0.40
Share price (high)$0.49$0.53$0.57$0.61$0.66
CAGR (low–high)-91% / -85%-69% / -60%-53% / -44%-42% / -34%-34% / -27%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for VFS:

  • As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
Bear Case

The case against VFS:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: VinFast Auto Ltd is a small-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 9 Wall Street analysts covering VFS recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.0 / 5 across 9 analysts
Strong Buy 2Buy 5Hold 2Sell 0Strong Sell 0

Analysts have turned more positive over the last three months (+3 pts of buy ratings).

Latest SEC Filings

VFS's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

VFS — frequently asked questions

Is VFS a good stock to buy?

We don't give buy or sell advice. Review VinFast Auto Ltd's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does VFS's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from VinFast Auto Ltd's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for VFS calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this VFS analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell VFS. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.