ENVISTA HOLDINGS CORP (NVST) Stock Fundamental Analysis

NYSE:NVST • US29415F1049

28.77 USD
-1.49 (-4.92%)
At close: Feb 12, 2026
28.77 USD
0 (0%)
After Hours: 2/12/2026, 8:05:05 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 186 industry peers in the Health Care Equipment & Supplies industry. NVST has an average financial health and profitability rating. 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

  • NVST had positive earnings in the past year.
  • NVST had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NVST reported negative net income in multiple years.
  • NVST had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (0.83%) than 74.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.51%, NVST is in the better half of the industry, outperforming 75.27% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.90%, NVST is doing good in the industry, outperforming 72.58% 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 8.83%.
  • The last Return On Invested Capital (3.90%) for NVST is above the 3 year average (3.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.83%
ROE 1.51%
ROIC 3.9%
ROA(3y)-7.2%
ROA(5y)-2.55%
ROE(3y)-13%
ROE(5y)-4.97%
ROIC(3y)3.57%
ROIC(5y)4.38%
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's Profit Margin of 1.73% is fine compared to the rest of the industry. NVST outperforms 75.27% of its industry peers.
  • In the last couple of years the Profit Margin of NVST has remained more or less at the same level.
  • NVST's Operating Margin of 8.76% is fine compared to the rest of the industry. NVST outperforms 77.42% of its industry peers.
  • In the last couple of years the Operating Margin of NVST has remained more or less at the same level.
  • NVST has a Gross Margin (54.93%) which is in line with its industry peers.
  • NVST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.76%
PM (TTM) 1.73%
GM 54.93%
OM growth 3Y-17.35%
OM growth 5Y-0.18%
PM growth 3Y-43.26%
PM growth 5Y0.02%
GM growth 3Y-1.92%
GM growth 5Y-0.35%
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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • 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

  • NVST has an Altman-Z score of 1.91. 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 has a Altman-Z score of 1.91. This is in the better half of the industry: NVST outperforms 61.29% of its industry peers.
  • The Debt to FCF ratio of NVST is 6.29, which is on the high side as it means it would take NVST, 6.29 years of fcf income to pay off 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 76.34% 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 of 0.47. This is comparable to the rest of the industry: NVST outperforms 44.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.29
Altman-Z 1.91
ROIC/WACC0.41
WACC9.51%
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.
  • NVST has a Current ratio (2.38) which is in line with its industry peers.
  • 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

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.38% over the past year.
  • 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%.
  • Measured over the past years, NVST shows a small growth in Revenue. The Revenue has been growing by 7.11% on average per year.
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

  • NVST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.46% yearly.
  • 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 Year3.71%
Revenue Next 2Y3.62%
Revenue Next 3Y3.81%
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.98, which indicates a rather expensive current valuation of NVST.
  • Based on the Price/Earnings ratio, NVST is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.67. NVST is around the same levels.
  • With a Price/Forward Earnings ratio of 22.15, NVST is valued on the expensive side.
  • NVST's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVST is cheaper than 76.34% of the companies in the same industry.
  • NVST's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 23.98
Fwd PE 22.15
NVST Price Earnings VS Forward Price EarningsNVST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NVST is valued cheaper than 83.33% 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 88.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.45
EV/EBITDA 14.66
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 an expensive valuation of the company.
  • The decent profitability rating of NVST may justify a higher PE ratio.
PEG (NY)2.91
PEG (5Y)5.51
EPS Next 2Y9.6%
EPS Next 3Y9.51%

More info and screens

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

0

5. Dividend

5.1 Amount

  • NVST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENVISTA HOLDINGS CORP

NYSE:NVST (2/12/2026, 8:05:05 PM)

After market: 28.77 0 (0%)

28.77

-1.49 (-4.92%)

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-1.31%
Ins Owners0.38%
Ins Owner Change-4.55%
Market Cap4.71B
Revenue(TTM)2.72B
Net Income(TTM)47.00M
Analysts74.29
Price Target23.62 (-17.9%)
Short Float %6.47%
Short Ratio4.54
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)3.79%
PT rev (3m)7.46%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)0.56%
EPS NY rev (1m)0%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 23.98
Fwd PE 22.15
P/S 1.73
P/FCF 20.45
P/OCF 17.09
P/B 1.52
P/tB 38.98
EV/EBITDA 14.66
EPS(TTM)1.2
EY4.17%
EPS(NY)1.3
Fwd EY4.51%
FCF(TTM)1.41
FCFY4.89%
OCF(TTM)1.68
OCFY5.85%
SpS16.6
BVpS18.96
TBVpS0.74
PEG (NY)2.91
PEG (5Y)5.51
Graham Number22.63
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 1.51%
ROCE 4.94%
ROIC 3.9%
ROICexc 5.21%
ROICexgc 29.9%
OM 8.76%
PM (TTM) 1.73%
GM 54.93%
FCFM 8.47%
ROA(3y)-7.2%
ROA(5y)-2.55%
ROE(3y)-13%
ROE(5y)-4.97%
ROIC(3y)3.57%
ROIC(5y)4.38%
ROICexc(3y)4.53%
ROICexc(5y)5.4%
ROICexgc(3y)30.82%
ROICexgc(5y)109.56%
ROCE(3y)4.52%
ROCE(5y)5.55%
ROICexgc growth 3Y-46.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y-7.78%
ROICexc growth 5Y10.7%
OM growth 3Y-17.35%
OM growth 5Y-0.18%
PM growth 3Y-43.26%
PM growth 5Y0.02%
GM growth 3Y-1.92%
GM growth 5Y-0.35%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.29
Debt/EBITDA 4.09
Cap/Depr 39.05%
Cap/Sales 1.67%
Interest Coverage 250
Cash Conversion 77.84%
Profit Quality 490.21%
Current Ratio 2.38
Quick Ratio 2.04
Altman-Z 1.91
F-Score7
WACC9.51%
ROIC/WACC0.41
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 Year3.71%
Revenue Next 2Y3.62%
Revenue Next 3Y3.81%
Revenue Next 5Y7.58%
EBIT growth 1Y52.59%
EBIT growth 3Y-15.77%
EBIT growth 5Y6.91%
EBIT Next Year22.45%
EBIT Next 3Y9.89%
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 23.98 and the Price/Book (PB) ratio is 1.52.