ENVISTA HOLDINGS CORP (NVST) Stock Fundamental Analysis

NYSE:NVST • US29415F1049

28.61 USD
-0.83 (-2.82%)
Last: Mar 3, 2026, 03:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, NVST scores 5 out of 10 in our fundamental rating. NVST was compared to 184 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of NVST get a neutral evaluation. Nothing too spectacular is happening here. NVST is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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

  • Looking at the Return On Assets, with a value of 0.83%, NVST is in the better half of the industry, outperforming 73.37% of the companies in the same industry.
  • NVST's Return On Equity of 1.51% is fine compared to the rest of the industry. NVST outperforms 73.91% 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 72.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NVST is significantly below the industry average of 8.75%.
  • 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 Profit Margin of 1.73%. This is in the better half of the industry: NVST outperforms 73.91% of its industry peers.
  • In the last couple of years the Profit Margin of NVST has remained more or less at the same level.
  • With a decent Operating Margin value of 9.02%, NVST is doing good in the industry, outperforming 77.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NVST has grown nicely.
  • The Gross Margin of NVST (55.02%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of NVST has remained more or less at the same level.
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

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVST is destroying value.
  • NVST has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NVST has been increased compared to 5 years ago.
  • Compared to 1 year ago, NVST has an improved debt to assets ratio.
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

  • NVST has an Altman-Z score of 1.89. This is not the best score and indicates that NVST is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NVST's Altman-Z score of 1.89 is in line compared to the rest of the industry. NVST outperforms 57.07% of its industry peers.
  • 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 better Debt to FCF ratio (6.29) than 76.09% 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 (0.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.29
Altman-Z 1.89
ROIC/WACC0.43
WACC9.34%
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

  • A Current Ratio of 2.38 indicates that NVST has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.38, NVST is in line with its industry, outperforming 45.65% of the companies in the same industry.
  • NVST has a Quick Ratio of 2.04. This indicates that NVST is financially healthy and has no problem in meeting its short term obligations.
  • NVST has a Quick ratio (2.04) which is comparable to the rest of the 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

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

6

3. Growth

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.
  • NVST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.32%.
  • 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 Y8.23%
EPS Next 2Y9.6%
EPS Next 3Y9.51%
EPS Next 5Y22.46%
Revenue Next Year7.6%
Revenue Next 2Y5.54%
Revenue Next 3Y4.75%
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • NVST is valuated rather expensively with a Price/Earnings ratio of 23.84.
  • 78.80% of the companies in the same industry are more expensive than NVST, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NVST to the average of the S&P500 Index (27.13), we can say NVST is valued inline with the index average.
  • The Price/Forward Earnings ratio is 22.03, which indicates a rather expensive current valuation of NVST.
  • Based on the Price/Forward Earnings ratio, NVST is valued a bit cheaper than the industry average as 76.63% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of NVST to the average of the S&P500 Index (28.11), we can say NVST is valued slightly cheaper.
Industry RankSector Rank
PE 23.84
Fwd PE 22.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVST indicates a rather cheap valuation: NVST is cheaper than 84.24% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVST indicates a rather cheap valuation: NVST is cheaper than 90.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.34
EV/EBITDA 14
NVST Per share dataNVST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVST does not grow enough to justify the current Price/Earnings ratio.
  • NVST has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.9
PEG (5Y)5.48
EPS Next 2Y9.6%
EPS Next 3Y9.51%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ENVISTA HOLDINGS CORP

NYSE:NVST (3/3/2026, 3:57:01 PM)

28.61

-0.83 (-2.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners116.1%
Inst Owner Change-1.61%
Ins Owners0.38%
Ins Owner Change1.84%
Market Cap4.69B
Revenue(TTM)2.72B
Net Income(TTM)47.00M
Analysts74.29
Price Target29.24 (2.2%)
Short Float %4.91%
Short Ratio2.69
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)28.06%
PT rev (3m)29.24%
EPS NQ rev (1m)10.75%
EPS NQ rev (3m)13.14%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)4.35%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)3.76%
Revenue NY rev (3m)3.94%
Valuation
Industry RankSector Rank
PE 23.84
Fwd PE 22.03
P/S 1.72
P/FCF 20.34
P/OCF 17
P/B 1.51
P/tB 38.76
EV/EBITDA 14
EPS(TTM)1.2
EY4.19%
EPS(NY)1.3
Fwd EY4.54%
FCF(TTM)1.41
FCFY4.92%
OCF(TTM)1.68
OCFY5.88%
SpS16.6
BVpS18.96
TBVpS0.74
PEG (NY)2.9
PEG (5Y)5.48
Graham Number22.63
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 1.89
F-Score7
WACC9.34%
ROIC/WACC0.43
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 Y8.23%
EPS Next 2Y9.6%
EPS Next 3Y9.51%
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 2Y5.54%
Revenue Next 3Y4.75%
Revenue Next 5Y7.58%
EBIT growth 1Y57.21%
EBIT growth 3Y-12.12%
EBIT growth 5Y9.67%
EBIT Next Year27.36%
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 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 5 / 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 6 / 10.


Can you provide the PE and PB ratios for NVST stock?

The Price/Earnings (PE) ratio for ENVISTA HOLDINGS CORP (NVST) is 23.84 and the Price/Book (PB) ratio is 1.51.