REVVITY INC (RVTY) Stock Fundamental Analysis
USA - NYSE:RVTY - US7140461093 - Common Stock
99.12 USD
+1.55 (+1.59%)
Taking everything into account, RVTY scores 6 out of 10 in our fundamental rating. RVTY was compared to 57 industry peers in the Life Sciences Tools & Services industry. RVTY scores excellent on profitability, but there are some minor concerns on its financial health. RVTY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RVTY was profitable.
RVTY had a positive operating cash flow in the past year.
Each year in the past 5 years RVTY has been profitable.
Each year in the past 5 years RVTY had a positive operating cash flow.
1.2 Ratios
RVTY has a better Return On Assets (2.31%) than 68.42% of its industry peers.
RVTY's Return On Equity of 3.77% is fine compared to the rest of the industry. RVTY outperforms 66.67% of its industry peers.
RVTY has a better Return On Invested Capital (2.70%) than 63.16% of its industry peers.
RVTY had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 14.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 3.77% | ||
| ROIC | 2.7% |
ROA(3y)3.77%
ROA(5y)5.35%
ROE(3y)6.68%
ROE(5y)10.55%
ROIC(3y)3.45%
ROIC(5y)6.13%
1.3 Margins
RVTY has a better Profit Margin (10.19%) than 75.44% of its industry peers.
RVTY's Profit Margin has improved in the last couple of years.
RVTY has a better Operating Margin (14.29%) than 73.68% of its industry peers.
RVTY's Operating Margin has improved in the last couple of years.
RVTY has a Gross Margin of 55.93%. This is in the better half of the industry: RVTY outperforms 70.18% of its industry peers.
In the last couple of years the Gross Margin of RVTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.29% | ||
| PM (TTM) | 10.19% | ||
| GM | 55.93% |
OM growth 3Y-24.12%
OM growth 5Y2.06%
PM growth 3Y-26.42%
PM growth 5Y4.45%
GM growth 3Y-4.25%
GM growth 5Y2.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RVTY is destroying value.
The number of shares outstanding for RVTY has been reduced compared to 1 year ago.
RVTY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RVTY has an improved debt to assets ratio.
2.2 Solvency
RVTY has an Altman-Z score of 2.57. This is not the best score and indicates that RVTY is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.57, RVTY is in line with its industry, outperforming 59.65% of the companies in the same industry.
RVTY has a debt to FCF ratio of 6.39. This is a slightly negative value and a sign of low solvency as RVTY would need 6.39 years to pay back of all of its debts.
RVTY has a better Debt to FCF ratio (6.39) than 64.91% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that RVTY is not too dependend on debt financing.
RVTY has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: RVTY outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.39 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.28
WACC9.66%
2.3 Liquidity
A Current Ratio of 3.33 indicates that RVTY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.33, RVTY is in line with its industry, outperforming 59.65% of the companies in the same industry.
RVTY has a Quick Ratio of 2.75. This indicates that RVTY is financially healthy and has no problem in meeting its short term obligations.
RVTY has a better Quick ratio (2.75) than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
RVTY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.62%.
The Earnings Per Share has been growing slightly by 3.63% on average over the past years.
The Revenue has been growing slightly by 3.33% in the past year.
The Revenue has been decreasing by -0.91% on average over the past years.
EPS 1Y (TTM)5.62%
EPS 3Y-24.58%
EPS 5Y3.63%
EPS Q2Q%-3.28%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y-10.38%
Revenue growth 5Y-0.91%
Sales Q2Q%4.1%
3.2 Future
RVTY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.15% yearly.
Based on estimates for the next years, RVTY will show a small growth in Revenue. The Revenue will grow by 4.61% on average per year.
EPS Next Y1.21%
EPS Next 2Y5.77%
EPS Next 3Y7.8%
EPS Next 5Y11.15%
Revenue Next Year3.49%
Revenue Next 2Y3.77%
Revenue Next 3Y4.62%
Revenue Next 5Y4.61%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.27, RVTY is valued on the expensive side.
Based on the Price/Earnings ratio, RVTY is valued cheaper than 85.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of RVTY to the average of the S&P500 Index (26.83), we can say RVTY is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.08, which indicates a rather expensive current valuation of RVTY.
RVTY's Price/Forward Earnings ratio is rather cheap when compared to the industry. RVTY is cheaper than 87.72% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.82, RVTY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
82.46% of the companies in the same industry are more expensive than RVTY, based on the Enterprise Value to EBITDA ratio.
RVTY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RVTY is cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.87 | ||
| EV/EBITDA | 16.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RVTY does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of RVTY may justify a higher PE ratio.
PEG (NY)16.71
PEG (5Y)5.59
EPS Next 2Y5.77%
EPS Next 3Y7.8%
5. Dividend
5.1 Amount
RVTY has a yearly dividend return of 0.30%, which is pretty low.
RVTY's Dividend Yield is rather good when compared to the industry average which is at 0.54. RVTY pays more dividend than 82.46% of the companies in the same industry.
With a Dividend Yield of 0.30, RVTY pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
The dividend of RVTY has a limited annual growth rate of 0.31%.
RVTY has paid a dividend for at least 10 years, which is a reliable track record.
RVTY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.31%
Div Incr Years0
Div Non Decr Years23
5.3 Sustainability
11.88% of the earnings are spent on dividend by RVTY. This is a low number and sustainable payout ratio.
The dividend of RVTY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.88%
EPS Next 2Y5.77%
EPS Next 3Y7.8%
NYSE:RVTY (10/24/2025, 10:14:04 AM)
99.12
+1.55 (+1.59%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.5%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner Change2.22%
Market Cap11.50B
Revenue(TTM)2.80B
Net Income(TTM)285.20M
Analysts77.69
Price Target121.75 (22.83%)
Short Float %6.05%
Short Ratio5.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.28
Dividend Growth(5Y)0.31%
DP11.88%
Div Incr Years0
Div Non Decr Years23
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.88%
Min EPS beat(2)1.51%
Max EPS beat(2)4.25%
EPS beat(4)4
Avg EPS beat(4)4.69%
Min EPS beat(4)1.51%
Max EPS beat(4)11.44%
EPS beat(8)7
Avg EPS beat(8)3.84%
EPS beat(12)10
Avg EPS beat(12)2.32%
EPS beat(16)14
Avg EPS beat(16)6.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)-0.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.64%
Revenue beat(12)1
Avg Revenue beat(12)-7.32%
Revenue beat(16)4
Avg Revenue beat(16)-2.69%
PT rev (1m)-1.07%
PT rev (3m)-4.42%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-10.67%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 18.08 | ||
| P/S | 4.11 | ||
| P/FCF | 22.87 | ||
| P/OCF | 19.68 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.67 |
EPS(TTM)4.89
EY4.93%
EPS(NY)5.48
Fwd EY5.53%
FCF(TTM)4.33
FCFY4.37%
OCF(TTM)5.04
OCFY5.08%
SpS24.11
BVpS65.1
TBVpS-13.55
PEG (NY)16.71
PEG (5Y)5.59
Graham Number84.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 3.77% | ||
| ROCE | 3.42% | ||
| ROIC | 2.7% | ||
| ROICexc | 2.95% | ||
| ROICexgc | 20.12% | ||
| OM | 14.29% | ||
| PM (TTM) | 10.19% | ||
| GM | 55.93% | ||
| FCFM | 17.97% |
ROA(3y)3.77%
ROA(5y)5.35%
ROE(3y)6.68%
ROE(5y)10.55%
ROIC(3y)3.45%
ROIC(5y)6.13%
ROICexc(3y)3.75%
ROICexc(5y)6.55%
ROICexgc(3y)27.62%
ROICexgc(5y)43.67%
ROCE(3y)4.37%
ROCE(5y)7.76%
ROICexgc growth 3Y-28.81%
ROICexgc growth 5Y-3.08%
ROICexc growth 3Y-26.85%
ROICexc growth 5Y-10.99%
OM growth 3Y-24.12%
OM growth 5Y2.06%
PM growth 3Y-26.42%
PM growth 5Y4.45%
GM growth 3Y-4.25%
GM growth 5Y2.89%
F-Score8
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.39 | ||
| Debt/EBITDA | 3.96 | ||
| Cap/Depr | 19.77% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.93% | ||
| Profit Quality | 176.36% | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 2.57 |
F-Score8
WACC9.66%
ROIC/WACC0.28
Cap/Depr(3y)19.72%
Cap/Depr(5y)23.7%
Cap/Sales(3y)2.9%
Cap/Sales(5y)2.67%
Profit Quality(3y)102.05%
Profit Quality(5y)111.41%
High Growth Momentum
Growth
EPS 1Y (TTM)5.62%
EPS 3Y-24.58%
EPS 5Y3.63%
EPS Q2Q%-3.28%
EPS Next Y1.21%
EPS Next 2Y5.77%
EPS Next 3Y7.8%
EPS Next 5Y11.15%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y-10.38%
Revenue growth 5Y-0.91%
Sales Q2Q%4.1%
Revenue Next Year3.49%
Revenue Next 2Y3.77%
Revenue Next 3Y4.62%
Revenue Next 5Y4.61%
EBIT growth 1Y8.44%
EBIT growth 3Y-32%
EBIT growth 5Y1.13%
EBIT Next Year11.58%
EBIT Next 3Y8.74%
EBIT Next 5Y11.55%
FCF growth 1Y215.71%
FCF growth 3Y-25.52%
FCF growth 5Y13.93%
OCF growth 1Y157.24%
OCF growth 3Y-23.63%
OCF growth 5Y11.57%
REVVITY INC / RVTY FAQ
What is the fundamental rating for RVTY stock?
ChartMill assigns a fundamental rating of 6 / 10 to RVTY.
Can you provide the valuation status for REVVITY INC?
ChartMill assigns a valuation rating of 6 / 10 to REVVITY INC (RVTY). This can be considered as Fairly Valued.
Can you provide the profitability details for REVVITY INC?
REVVITY INC (RVTY) has a profitability rating of 7 / 10.
What is the valuation of REVVITY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REVVITY INC (RVTY) is 20.27 and the Price/Book (PB) ratio is 1.52.
What is the financial health of REVVITY INC (RVTY) stock?
The financial health rating of REVVITY INC (RVTY) is 6 / 10.