ENVISTA HOLDINGS CORP (NVST) Fundamental Analysis & Valuation

NYSE:NVST • US29415F1049

Current stock price

26.8 USD
-0.24 (-0.89%)
At close:
26.48 USD
-0.32 (-1.19%)
After Hours:

This NVST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NVST Profitability Analysis

1.1 Basic Checks

  • In the past year NVST was profitable.
  • NVST had a positive operating cash flow in the past year.
  • In multiple years NVST reported negative net income over the last 5 years.
  • In the past 5 years NVST always reported a positive cash flow from operatings.
NVST Yearly Net Income VS EBIT VS OCF VS FCFNVST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B

1.2 Ratios

  • NVST has a Return On Assets of 0.83%. This is in the better half of the industry: NVST outperforms 72.19% of its industry peers.
  • The Return On Equity of NVST (1.51%) is better than 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.02%, NVST is in the better half of the industry, outperforming 72.19% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NVST is significantly below the industry average of 9.12%.
  • The last Return On Invested Capital (4.02%) for NVST is above the 3 year average (3.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.83%
ROE 1.51%
ROIC 4.02%
ROA(3y)-7.2%
ROA(5y)-2.55%
ROE(3y)-13%
ROE(5y)-4.97%
ROIC(3y)3.73%
ROIC(5y)4.48%
NVST Yearly ROA, ROE, ROICNVST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • NVST has a better Profit Margin (1.73%) than 72.73% of its industry peers.
  • NVST's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of NVST (9.02%) is better than 78.07% of its industry peers.
  • In the last couple of years the Operating Margin of NVST has grown nicely.
  • With a Gross Margin value of 55.02%, NVST perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • NVST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.02%
PM (TTM) 1.73%
GM 55.02%
OM growth 3Y-13.77%
OM growth 5Y2.39%
PM growth 3Y-43.26%
PM growth 5Y0.02%
GM growth 3Y-1.71%
GM growth 5Y-0.22%
NVST Yearly Profit, Operating, Gross MarginsNVST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NVST Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVST is destroying value.
  • The number of shares outstanding for NVST has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NVST has more shares outstanding
  • The debt/assets ratio for NVST has been reduced compared to a year ago.
NVST Yearly Shares OutstandingNVST Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NVST Yearly Total Debt VS Total AssetsNVST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that NVST is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.79, NVST perfoms like the industry average, outperforming 54.01% of the companies in the same industry.
  • NVST has a debt to FCF ratio of 6.29. This is a slightly negative value and a sign of low solvency as NVST would need 6.29 years to pay back of all of its debts.
  • NVST has a Debt to FCF ratio of 6.29. This is in the better half of the industry: NVST outperforms 74.33% of its industry peers.
  • NVST has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • NVST has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: NVST outperforms 42.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.29
Altman-Z 1.79
ROIC/WACC0.54
WACC7.4%
NVST Yearly LT Debt VS Equity VS FCFNVST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • NVST has a Current Ratio of 2.38. This indicates that NVST is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.38, NVST is in line with its industry, outperforming 43.32% of the companies in the same industry.
  • A Quick Ratio of 2.04 indicates that NVST has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.04, NVST is in line with its industry, outperforming 51.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.04
NVST Yearly Current Assets VS Current LiabilitesNVST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NVST Growth Analysis

3.1 Past

  • NVST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.38%, which is quite impressive.
  • NVST shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.35% yearly.
  • The Revenue has grown by 8.32% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.11% on average over the past years.
EPS 1Y (TTM)64.38%
EPS 3Y-14.8%
EPS 5Y4.35%
EPS Q2Q%58.33%
Revenue 1Y (TTM)8.32%
Revenue growth 3Y1.91%
Revenue growth 5Y7.11%
Sales Q2Q%14.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.46% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.58% on average over the next years.
EPS Next Y19.87%
EPS Next 2Y15.11%
EPS Next 3Y13.55%
EPS Next 5Y22.46%
Revenue Next Year7.6%
Revenue Next 2Y5.56%
Revenue Next 3Y4.79%
Revenue Next 5Y7.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
NVST Yearly Revenue VS EstimatesNVST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
NVST Yearly EPS VS EstimatesNVST Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

6

4. NVST Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.33 indicates a rather expensive valuation of NVST.
  • Based on the Price/Earnings ratio, NVST is valued a bit cheaper than 77.01% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. NVST is around the same levels.
  • NVST is valuated rather expensively with a Price/Forward Earnings ratio of 18.63.
  • NVST's Price/Forward Earnings ratio is rather cheap when compared to the industry. NVST is cheaper than 82.89% of the companies in the same industry.
  • NVST's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 22.33
Fwd PE 18.63
NVST Price Earnings VS Forward Price EarningsNVST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NVST is valued cheaper than 86.10% of the companies in the same industry.
  • 91.44% of the companies in the same industry are more expensive than NVST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.96
EV/EBITDA 12.85
NVST Per share dataNVST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of NVST may justify a higher PE ratio.
  • A more expensive valuation may be justified as NVST's earnings are expected to grow with 13.55% in the coming years.
PEG (NY)1.12
PEG (5Y)5.14
EPS Next 2Y15.11%
EPS Next 3Y13.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVST Dividend Analysis

5.1 Amount

  • No dividends for NVST!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NVST Fundamentals: All Metrics, Ratios and Statistics

ENVISTA HOLDINGS CORP

NYSE:NVST (4/24/2026, 8:04:00 PM)

After market: 26.48 -0.32 (-1.19%)

26.8

-0.24 (-0.89%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners112.74%
Inst Owner Change0.1%
Ins Owners0.42%
Ins Owner Change1.84%
Market Cap4.37B
Revenue(TTM)2.72B
Net Income(TTM)47.00M
Analysts79
Price Target29.49 (10.04%)
Short Float %5.97%
Short Ratio3.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)15.06%
Min EPS beat(2)14.68%
Max EPS beat(2)15.44%
EPS beat(4)4
Avg EPS beat(4)13.39%
Min EPS beat(4)8.83%
Max EPS beat(4)15.44%
EPS beat(8)6
Avg EPS beat(8)1.47%
EPS beat(12)7
Avg EPS beat(12)-1.65%
EPS beat(16)10
Avg EPS beat(16)-0.6%
Revenue beat(2)2
Avg Revenue beat(2)5.43%
Min Revenue beat(2)2.64%
Max Revenue beat(2)8.23%
Revenue beat(4)3
Avg Revenue beat(4)3.77%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)8.23%
Revenue beat(8)3
Avg Revenue beat(8)0.79%
Revenue beat(12)3
Avg Revenue beat(12)-0.3%
Revenue beat(16)3
Avg Revenue beat(16)-0.7%
PT rev (1m)0.85%
PT rev (3m)29.15%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)10.51%
EPS NY rev (1m)0%
EPS NY rev (3m)10.85%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)4.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.79%
Valuation
Industry RankSector Rank
PE 22.33
Fwd PE 18.63
P/S 1.61
P/FCF 18.96
P/OCF 15.84
P/B 1.41
P/tB 36.13
EV/EBITDA 12.85
EPS(TTM)1.2
EY4.48%
EPS(NY)1.44
Fwd EY5.37%
FCF(TTM)1.41
FCFY5.27%
OCF(TTM)1.69
OCFY6.31%
SpS16.69
BVpS19.06
TBVpS0.74
PEG (NY)1.12
PEG (5Y)5.14
Graham Number22.6849 (-15.35%)
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 1.51%
ROCE 5.08%
ROIC 4.02%
ROICexc 5.36%
ROICexgc 30.81%
OM 9.02%
PM (TTM) 1.73%
GM 55.02%
FCFM 8.47%
ROA(3y)-7.2%
ROA(5y)-2.55%
ROE(3y)-13%
ROE(5y)-4.97%
ROIC(3y)3.73%
ROIC(5y)4.48%
ROICexc(3y)4.75%
ROICexc(5y)5.52%
ROICexgc(3y)32.05%
ROICexgc(5y)110.3%
ROCE(3y)4.72%
ROCE(5y)5.67%
ROICexgc growth 3Y-44.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.79%
ROICexc growth 5Y13.55%
OM growth 3Y-13.77%
OM growth 5Y2.39%
PM growth 3Y-43.26%
PM growth 5Y0.02%
GM growth 3Y-1.71%
GM growth 5Y-0.22%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.29
Debt/EBITDA 4.01
Cap/Depr 39.05%
Cap/Sales 1.67%
Interest Coverage 5.32
Cash Conversion 76.29%
Profit Quality 490.21%
Current Ratio 2.38
Quick Ratio 2.04
Altman-Z 1.79
F-Score7
WACC7.4%
ROIC/WACC0.54
Cap/Depr(3y)36.48%
Cap/Depr(5y)41.72%
Cap/Sales(3y)1.76%
Cap/Sales(5y)2.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.38%
EPS 3Y-14.8%
EPS 5Y4.35%
EPS Q2Q%58.33%
EPS Next Y19.87%
EPS Next 2Y15.11%
EPS Next 3Y13.55%
EPS Next 5Y22.46%
Revenue 1Y (TTM)8.32%
Revenue growth 3Y1.91%
Revenue growth 5Y7.11%
Sales Q2Q%14.96%
Revenue Next Year7.6%
Revenue Next 2Y5.56%
Revenue Next 3Y4.79%
Revenue Next 5Y7.58%
EBIT growth 1Y57.21%
EBIT growth 3Y-12.12%
EBIT growth 5Y9.67%
EBIT Next Year27.6%
EBIT Next 3Y13.05%
EBIT Next 5Y23.73%
FCF growth 1Y-23.88%
FCF growth 3Y29.13%
FCF growth 5Y-0.5%
OCF growth 1Y-18.07%
OCF growth 3Y14.7%
OCF growth 5Y-0.58%

ENVISTA HOLDINGS CORP / NVST Fundamental Analysis FAQ

What is the fundamental rating for NVST stock?

ChartMill assigns a fundamental rating of 5 / 10 to NVST.


What is the valuation status of ENVISTA HOLDINGS CORP (NVST) stock?

ChartMill assigns a valuation rating of 6 / 10 to ENVISTA HOLDINGS CORP (NVST). This can be considered as Fairly Valued.


How profitable is ENVISTA HOLDINGS CORP (NVST) stock?

ENVISTA HOLDINGS CORP (NVST) has a profitability rating of 6 / 10.


How financially healthy is ENVISTA HOLDINGS CORP?

The financial health rating of ENVISTA HOLDINGS CORP (NVST) is 5 / 10.