Vishay Precision Group Inc (VPG) Stock Analysis
Verdict: AVOID
Extreme valuation decoupling from deteriorating margins creates a high-risk bubble profile, with the stock trading 80% above consensus.
Investment score: 38/100
Analysis as of
Is Vishay Precision Group Inc stock worth reviewing? The TradeMates thesis
The TradeMates model flags extreme overvaluation and fundamental deterioration.
7-factor investment score
- Valuation: 10/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Vishay Precision Group Inc opportunities and risks
What speaks for VPG
- Aggressive 2028 EPS Forecasts
What speaks against VPG
- Extreme Price-to-Target Divergence
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VPG | 288.6x | 5.3x | 59.8x | 39.2% | 1.8% | -0.1% |
| BMI | 28.8x | 4.2x | 17.8x | 41.4% | 14.6% | 4.5% |
| ITRI | 12.7x | 1.5x | 7.4x | 38.8% | 12.3% | 10.8% |
| OSIS | 23.0x | 1.9x | 12.0x | 32.3% | 8.4% | 2.2% |
| OUST | n/a | 14.9x | n/a | 49.0% | -30.1% | -2.5% |
| CXT | 16.0x | 1.2x | 9.8x | 42.0% | 7.6% | 9.9% |
| Peer median | 16.0x | 1.9x | 9.8x | 41.4% | 8.4% | 4.5% |
Frequently asked questions about Vishay Precision Group Inc (VPG)
Is VPG stock a good investment?
The TradeMates model rates Vishay Precision Group Inc as AVOID with an investment score of 38/100. The TradeMates model flags extreme overvaluation and fundamental deterioration. This is algorithmic model output, not personal investment advice.
Is VPG stock a buy?
The TradeMates model verdict for VPG is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.