ENVISTA HOLDINGS CORP (NVST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVST - US29415F1049 - Common Stock
25.24 USD
+0.55 (+2.23%)
25.5 USD
+0.26 (+1.03%)
Taking everything into account, NVST scores 5 out of 10 in our fundamental rating. NVST was compared to 186 industry peers in the Health Care Equipment & Supplies industry. NVST has an average financial health and profitability rating. NVST has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year NVST was profitable.
- In the past year NVST had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: NVST reported negative net income in multiple years.
- In the past 5 years NVST always reported a positive cash flow from operatings.
1.2 Ratios
- NVST has a better Return On Assets (0.27%) than 73.12% of its industry peers.
- NVST has a better Return On Equity (0.50%) than 73.66% of its industry peers.
- NVST's Return On Invested Capital of 3.67% is fine compared to the rest of the industry. NVST outperforms 71.51% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NVST is below the industry average of 8.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 0.5% | ||
| ROIC | 3.67% |
ROA(3y)-6.24%
ROA(5y)-2.61%
ROE(3y)-11.58%
ROE(5y)-5.09%
ROIC(3y)4.17%
ROIC(5y)4.15%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.58%, NVST is in the better half of the industry, outperforming 73.12% of the companies in the same industry.
- The Operating Margin of NVST (8.55%) is better than 76.88% of its industry peers.
- NVST's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 55.55%, NVST is in line with its industry, outperforming 54.30% of the companies in the same industry.
- NVST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.55% | ||
| PM (TTM) | 0.58% | ||
| GM | 55.55% |
OM growth 3Y-26.92%
OM growth 5Y-10.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5Y-1.29%
2. Health
2.1 Basic Checks
- NVST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, NVST has more shares outstanding
- Compared to 5 years ago, NVST has more shares outstanding
- Compared to 1 year ago, NVST has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that NVST is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of NVST (1.69) is comparable to the rest of the industry.
- NVST has a debt to FCF ratio of 5.51. This is a neutral value as NVST would need 5.51 years to pay back of all of its debts.
- NVST has a better Debt to FCF ratio (5.51) than 79.03% of its industry peers.
- A Debt/Equity ratio of 0.47 indicates that NVST is not too dependend on debt financing.
- NVST has a Debt to Equity ratio (0.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.39
WACC9.35%
2.3 Liquidity
- NVST has a Current Ratio of 2.37. This indicates that NVST is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of NVST (2.37) is comparable to the rest of the industry.
- NVST has a Quick Ratio of 2.02. This indicates that NVST is financially healthy and has no problem in meeting its short term obligations.
- NVST has a Quick ratio of 2.02. This is comparable to the rest of the industry: NVST outperforms 55.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
- NVST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.90%, which is quite impressive.
- NVST shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.29% yearly.
- Looking at the last year, NVST shows a small growth in Revenue. The Revenue has grown by 4.73% in the last year.
- The Revenue has been growing slightly by 1.90% on average over the past years.
EPS 1Y (TTM)35.9%
EPS 3Y-28.29%
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y0.02%
Revenue growth 5Y1.9%
Sales Q2Q%11.46%
3.2 Future
- NVST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.46% yearly.
- NVST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y59.27%
EPS Next 2Y33.33%
EPS Next 3Y25.31%
EPS Next 5Y33.46%
Revenue Next Year5.6%
Revenue Next 2Y4.61%
Revenue Next 3Y4.25%
Revenue Next 5Y7.74%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.81, which indicates a rather expensive current valuation of NVST.
- Compared to the rest of the industry, the Price/Earnings ratio of NVST indicates a rather cheap valuation: NVST is cheaper than 80.65% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of NVST to the average of the S&P500 Index (27.38), we can say NVST is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.45, NVST is valued on the expensive side.
- 83.33% of the companies in the same industry are more expensive than NVST, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of NVST to the average of the S&P500 Index (24.29), we can say NVST is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 19.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVST is valued cheaper than 84.95% of the companies in the same industry.
- NVST's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NVST is cheaper than 94.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.81 | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
- NVST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as NVST's earnings are expected to grow with 25.31% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y33.33%
EPS Next 3Y25.31%
5. Dividend
5.1 Amount
- NVST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.24
+0.55 (+2.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners116.1%
Inst Owner Change-0.05%
Ins Owners0.38%
Ins Owner Change-4.55%
Market Cap4.15B
Revenue(TTM)2.62B
Net Income(TTM)15.30M
Analysts73.33
Price Target22.83 (-9.55%)
Short Float %5.99%
Short Ratio4.5
Dividend
| Industry Rank | Sector 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)11.76%
Min EPS beat(2)8.83%
Max EPS beat(2)14.68%
EPS beat(4)4
Avg EPS beat(4)11.37%
Min EPS beat(4)7.34%
Max EPS beat(4)14.68%
EPS beat(8)5
Avg EPS beat(8)-2.52%
EPS beat(12)7
Avg EPS beat(12)-2.56%
EPS beat(16)10
Avg EPS beat(16)-1.15%
Revenue beat(2)2
Avg Revenue beat(2)3.55%
Min Revenue beat(2)2.64%
Max Revenue beat(2)4.46%
Revenue beat(4)2
Avg Revenue beat(4)1.49%
Min Revenue beat(4)-0.9%
Max Revenue beat(4)4.46%
Revenue beat(8)2
Avg Revenue beat(8)-0.44%
Revenue beat(12)2
Avg Revenue beat(12)-1.12%
Revenue beat(16)3
Avg Revenue beat(16)-1.17%
PT rev (1m)0.91%
PT rev (3m)3.89%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)-3.99%
EPS NY rev (1m)0.01%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 19.45 | ||
| P/S | 1.58 | ||
| P/FCF | 15.81 | ||
| P/OCF | 13.83 | ||
| P/B | 1.34 | ||
| P/tB | 52.07 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)1.06
EY4.2%
EPS(NY)1.3
Fwd EY5.14%
FCF(TTM)1.6
FCFY6.32%
OCF(TTM)1.83
OCFY7.23%
SpS15.94
BVpS18.78
TBVpS0.48
PEG (NY)0.4
PEG (5Y)N/A
Graham Number21.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.27% | ||
| ROE | 0.5% | ||
| ROCE | 4.65% | ||
| ROIC | 3.67% | ||
| ROICexc | 4.8% | ||
| ROICexgc | 26.11% | ||
| OM | 8.55% | ||
| PM (TTM) | 0.58% | ||
| GM | 55.55% | ||
| FCFM | 10.01% |
ROA(3y)-6.24%
ROA(5y)-2.61%
ROE(3y)-11.58%
ROE(5y)-5.09%
ROIC(3y)4.17%
ROIC(5y)4.15%
ROICexc(3y)4.97%
ROICexc(5y)5.02%
ROICexgc(3y)81.26%
ROICexgc(5y)N/A
ROCE(3y)5.28%
ROCE(5y)5.25%
ROICexgc growth 3Y-55.07%
ROICexgc growth 5Y-3.56%
ROICexc growth 3Y-21.01%
ROICexc growth 5Y-0.5%
OM growth 3Y-26.92%
OM growth 5Y-10.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5Y-1.29%
F-Score8
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 4.26 | ||
| Cap/Depr | 32.78% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 6.16 | ||
| Cash Conversion | 88.55% | ||
| Profit Quality | 1715.69% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 1.69 |
F-Score8
WACC9.35%
ROIC/WACC0.39
Cap/Depr(3y)41.77%
Cap/Depr(5y)41.11%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.9%
EPS 3Y-28.29%
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y59.27%
EPS Next 2Y33.33%
EPS Next 3Y25.31%
EPS Next 5Y33.46%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y0.02%
Revenue growth 5Y1.9%
Sales Q2Q%11.46%
Revenue Next Year5.6%
Revenue Next 2Y4.61%
Revenue Next 3Y4.25%
Revenue Next 5Y7.74%
EBIT growth 1Y37.8%
EBIT growth 3Y-26.9%
EBIT growth 5Y-8.72%
EBIT Next Year50.44%
EBIT Next 3Y19.82%
EBIT Next 5Y29.05%
FCF growth 1Y20.91%
FCF growth 3Y-0.46%
FCF growth 5Y-1.09%
OCF growth 1Y5.67%
OCF growth 3Y-2.37%
OCF growth 5Y-3.28%
ENVISTA HOLDINGS CORP / NVST 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.
What is the profitability of NVST stock?
ENVISTA HOLDINGS CORP (NVST) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for NVST stock?
The Price/Earnings (PE) ratio for ENVISTA HOLDINGS CORP (NVST) is 23.81 and the Price/Book (PB) ratio is 1.34.