REVVITY INC (RVTY) Stock Fundamental Analysis
USA - NYSE:RVTY - US7140461093 - Common Stock
96.64 USD
-2.25 (-2.28%)
We assign a fundamental rating of 6 out of 10 to RVTY. RVTY was compared to 58 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RVTY had positive earnings in the past year.
RVTY had a positive operating cash flow in the past year.
RVTY had positive earnings in each of the past 5 years.
In the past 5 years RVTY always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.31%, RVTY is doing good in the industry, outperforming 67.24% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.77%, RVTY is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
With a decent Return On Invested Capital value of 2.70%, RVTY is doing good in the industry, outperforming 63.79% of the companies in the same industry.
RVTY had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 14.44%.
| 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
Looking at the Profit Margin, with a value of 10.19%, RVTY is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
In the last couple of years the Profit Margin of RVTY has grown nicely.
With a decent Operating Margin value of 14.29%, RVTY is doing good in the industry, outperforming 75.86% of the companies in the same industry.
In the last couple of years the Operating Margin of RVTY has grown nicely.
The Gross Margin of RVTY (55.93%) is better than 70.69% 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
RVTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RVTY has been reduced compared to 1 year ago.
The number of shares outstanding for RVTY has been increased compared to 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 2.59. 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.
The Altman-Z score of RVTY (2.59) is better than 60.34% of its industry peers.
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.
The Debt to FCF ratio of RVTY (6.39) is better than 63.79% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that RVTY is not too dependend on debt financing.
RVTY's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. RVTY outperforms 41.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 6.39 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.28
WACC9.7%
2.3 Liquidity
RVTY has a Current Ratio of 3.33. This indicates that RVTY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RVTY (3.33) is comparable to the rest of the industry.
A Quick Ratio of 2.75 indicates that RVTY has no problem at all paying its short term obligations.
The Quick ratio of RVTY (2.75) is better than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.62% over the past year.
Measured over the past 5 years, RVTY shows a small growth in Earnings Per Share. The EPS has been growing by 3.63% on average per year.
The Revenue has been growing slightly by 3.33% in the past year.
Measured over the past years, RVTY shows a decrease in Revenue. The Revenue has been decreasing by -0.91% on average per year.
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
The Earnings Per Share is expected to grow by 11.15% on average over the next years. This is quite good.
RVTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.61% yearly.
EPS Next Y1.25%
EPS Next 2Y5.17%
EPS Next 3Y7.3%
EPS Next 5Y11.15%
Revenue Next Year3.45%
Revenue Next 2Y3.55%
Revenue Next 3Y4.49%
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
The Price/Earnings ratio is 19.76, which indicates a rather expensive current valuation of RVTY.
Based on the Price/Earnings ratio, RVTY is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.89. RVTY is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.83, which indicates a rather expensive current valuation of RVTY.
Based on the Price/Forward Earnings ratio, RVTY is valued cheaper than 87.93% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, RVTY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 17.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RVTY is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RVTY is valued cheaply inside the industry as 84.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.3 | ||
| EV/EBITDA | 16.86 |
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.
RVTY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)15.75
PEG (5Y)5.45
EPS Next 2Y5.17%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
RVTY has a yearly dividend return of 0.29%, which is pretty low.
RVTY's Dividend Yield is rather good when compared to the industry average which is at 0.47. RVTY pays more dividend than 84.48% of the companies in the same industry.
With a Dividend Yield of 0.29, RVTY pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 2Y5.17%
EPS Next 3Y7.3%
NYSE:RVTY (10/27/2025, 9:50:07 AM)
96.64
-2.25 (-2.28%)
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 Cap11.22B
Revenue(TTM)2.80B
Net Income(TTM)285.20M
Analysts77.69
Price Target121.75 (25.98%)
Short Float %6.98%
Short Ratio6.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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)0.17%
EPS NQ rev (3m)-10.36%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-1.37%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 17.83 | ||
| P/S | 4.01 | ||
| P/FCF | 22.3 | ||
| P/OCF | 19.19 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.86 |
EPS(TTM)4.89
EY5.06%
EPS(NY)5.42
Fwd EY5.61%
FCF(TTM)4.33
FCFY4.48%
OCF(TTM)5.04
OCFY5.21%
SpS24.11
BVpS65.1
TBVpS-13.55
PEG (NY)15.75
PEG (5Y)5.45
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 | 2.59 |
F-Score8
WACC9.7%
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 Y1.25%
EPS Next 2Y5.17%
EPS Next 3Y7.3%
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 Year3.45%
Revenue Next 2Y3.55%
Revenue Next 3Y4.49%
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 19.76 and the Price/Book (PB) ratio is 1.48.
What is the financial health of REVVITY INC (RVTY) stock?
The financial health rating of REVVITY INC (RVTY) is 6 / 10.