VONTIER CORP (VNT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VNT • US9288811014

42.1 USD
+1.84 (+4.57%)
At close: Feb 6, 2026
42.1 USD
0 (0%)
After Hours: 2/6/2026, 8:10:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, VNT scores 6 out of 10 in our fundamental rating. VNT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While VNT has a great profitability rating, there are some minor concerns on its financial health. VNT is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • VNT had positive earnings in the past year.
  • VNT had a positive operating cash flow in the past year.
  • In the past 5 years VNT has always been profitable.
  • In the past 5 years VNT always reported a positive cash flow from operatings.
VNT Yearly Net Income VS EBIT VS OCF VS FCFVNT 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 200M 400M 600M

1.2 Ratios

  • VNT's Return On Assets of 9.27% is amongst the best of the industry. VNT outperforms 89.43% of its industry peers.
  • The Return On Equity of VNT (32.95%) is better than 94.31% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.71%, VNT belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VNT is above the industry average of 8.90%.
  • The 3 year average ROIC (13.60%) for VNT is below the current ROIC(14.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.27%
ROE 32.95%
ROIC 14.71%
ROA(3y)9.27%
ROA(5y)9.69%
ROE(3y)50.7%
ROE(5y)81.34%
ROIC(3y)13.6%
ROIC(5y)15.04%
VNT Yearly ROA, ROE, ROICVNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.34%, VNT belongs to the top of the industry, outperforming 89.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VNT has declined.
  • Looking at the Operating Margin, with a value of 18.34%, VNT belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
  • VNT's Operating Margin has declined in the last couple of years.
  • VNT's Gross Margin of 47.28% is amongst the best of the industry. VNT outperforms 82.11% of its industry peers.
  • In the last couple of years the Gross Margin of VNT has grown nicely.
Industry RankSector Rank
OM 18.34%
PM (TTM) 13.34%
GM 47.28%
OM growth 3Y-2.55%
OM growth 5Y-2.17%
PM growth 3Y0.87%
PM growth 5Y-2.11%
GM growth 3Y2.3%
GM growth 5Y2.13%
VNT Yearly Profit, Operating, Gross MarginsVNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • VNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • VNT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VNT has less shares outstanding
  • Compared to 1 year ago, VNT has an improved debt to assets ratio.
VNT Yearly Shares OutstandingVNT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
VNT Yearly Total Debt VS Total AssetsVNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.92 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.92, VNT perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • The Debt to FCF ratio of VNT is 5.05, which is a neutral value as it means it would take VNT, 5.05 years of fcf income to pay off all of its debts.
  • VNT has a Debt to FCF ratio of 5.05. This is in the better half of the industry: VNT outperforms 63.41% of its industry peers.
  • VNT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.29, VNT is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 5.05
Altman-Z 2.92
ROIC/WACC1.16
WACC12.69%
VNT Yearly LT Debt VS Equity VS FCFVNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • VNT has a Current Ratio of 1.18. This is a normal value and indicates that VNT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, VNT is doing worse than 86.18% of the companies in the same industry.
  • VNT has a Quick Ratio of 1.18. This is a bad value and indicates that VNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.90, VNT is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.9
VNT Yearly Current Assets VS Current LiabilitesVNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.28% over the past year.
  • Measured over the past 5 years, VNT shows a small growth in Earnings Per Share. The EPS has been growing by 1.09% on average per year.
  • VNT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
  • The Revenue has been growing slightly by 1.45% on average over the past years.
EPS 1Y (TTM)8.28%
EPS 3Y0.35%
EPS 5Y1.09%
EPS Q2Q%6.85%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y-0.13%
Revenue growth 5Y1.45%
Sales Q2Q%0.33%

3.2 Future

  • VNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.55% yearly.
  • Based on estimates for the next years, VNT will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y10.94%
EPS Next 2Y8.96%
EPS Next 3Y10.05%
EPS Next 5Y9.55%
Revenue Next Year2.13%
Revenue Next 2Y2.19%
Revenue Next 3Y3.24%
Revenue Next 5Y5.49%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VNT Yearly Revenue VS EstimatesVNT 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
VNT Yearly EPS VS EstimatesVNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.41, VNT is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 89.43% of the companies listed in the same industry.
  • VNT is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.23, which indicates a correct valuation of VNT.
  • 91.06% of the companies in the same industry are more expensive than VNT, based on the Price/Forward Earnings ratio.
  • VNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.41
Fwd PE 12.23
VNT Price Earnings VS Forward Price EarningsVNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 86.18% of the companies in the same industry are more expensive than VNT, based on the Enterprise Value to EBITDA ratio.
  • 90.24% of the companies in the same industry are more expensive than VNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.74
EV/EBITDA 11.32
VNT Per share dataVNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • VNT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VNT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)12.28
EPS Next 2Y8.96%
EPS Next 3Y10.05%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.26%, VNT is not a good candidate for dividend investing.
  • VNT's Dividend Yield is rather good when compared to the industry average which is at 0.48. VNT pays more dividend than 80.49% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, VNT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • VNT has been paying a dividend for over 5 years, so it has already some track record.
  • VNT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
VNT Yearly Dividends per shareVNT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 3.64% of the earnings are spent on dividend by VNT. This is a low number and sustainable payout ratio.
DP3.64%
EPS Next 2Y8.96%
EPS Next 3Y10.05%
VNT Yearly Income VS Free CF VS DividendVNT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VNT Dividend Payout.VNT Dividend Payout, showing the Payout Ratio.VNT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VONTIER CORP

NYSE:VNT (2/6/2026, 8:10:43 PM)

After market: 42.1 0 (0%)

42.1

+1.84 (+4.57%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners101.53%
Inst Owner Change-3.71%
Ins Owners0.49%
Ins Owner Change-0.33%
Market Cap6.11B
Revenue(TTM)3.04B
Net Income(TTM)406.10M
Analysts77.33
Price Target46.66 (10.83%)
Short Float %3.98%
Short Ratio5.4
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.64%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.5%
Min EPS beat(2)0.39%
Max EPS beat(2)8.62%
EPS beat(4)4
Avg EPS beat(4)3.79%
Min EPS beat(4)0.39%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)1.73%
EPS beat(12)11
Avg EPS beat(12)2.88%
EPS beat(16)14
Avg EPS beat(16)2.79%
Revenue beat(2)1
Avg Revenue beat(2)2%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.39%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.39%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)9
Avg Revenue beat(12)1.38%
Revenue beat(16)11
Avg Revenue beat(16)0.72%
PT rev (1m)-1.61%
PT rev (3m)-6.37%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 13.41
Fwd PE 12.23
P/S 2.01
P/FCF 14.74
P/OCF 12.49
P/B 4.96
P/tB N/A
EV/EBITDA 11.32
EPS(TTM)3.14
EY7.46%
EPS(NY)3.44
Fwd EY8.18%
FCF(TTM)2.86
FCFY6.78%
OCF(TTM)3.37
OCFY8%
SpS20.98
BVpS8.49
TBVpS-6.48
PEG (NY)1.23
PEG (5Y)12.28
Graham Number24.5
Profitability
Industry RankSector Rank
ROA 9.27%
ROE 32.95%
ROCE 18.07%
ROIC 14.71%
ROICexc 17.11%
ROICexgc 93.92%
OM 18.34%
PM (TTM) 13.34%
GM 47.28%
FCFM 13.61%
ROA(3y)9.27%
ROA(5y)9.69%
ROE(3y)50.7%
ROE(5y)81.34%
ROIC(3y)13.6%
ROIC(5y)15.04%
ROICexc(3y)14.96%
ROICexc(5y)17.25%
ROICexgc(3y)59.66%
ROICexgc(5y)70.36%
ROCE(3y)16.73%
ROCE(5y)18.52%
ROICexgc growth 3Y-14.58%
ROICexgc growth 5Y-2.96%
ROICexc growth 3Y-4.85%
ROICexc growth 5Y-7.2%
OM growth 3Y-2.55%
OM growth 5Y-2.17%
PM growth 3Y0.87%
PM growth 5Y-2.11%
GM growth 3Y2.3%
GM growth 5Y2.13%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 5.05
Debt/EBITDA 2.32
Cap/Depr 58.27%
Cap/Sales 2.45%
Interest Coverage 250
Cash Conversion 71.24%
Profit Quality 102.02%
Current Ratio 1.18
Quick Ratio 0.9
Altman-Z 2.92
F-Score6
WACC12.69%
ROIC/WACC1.16
Cap/Depr(3y)54.54%
Cap/Depr(5y)52.67%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.9%
Profit Quality(3y)83.84%
Profit Quality(5y)109.63%
High Growth Momentum
Growth
EPS 1Y (TTM)8.28%
EPS 3Y0.35%
EPS 5Y1.09%
EPS Q2Q%6.85%
EPS Next Y10.94%
EPS Next 2Y8.96%
EPS Next 3Y10.05%
EPS Next 5Y9.55%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y-0.13%
Revenue growth 5Y1.45%
Sales Q2Q%0.33%
Revenue Next Year2.13%
Revenue Next 2Y2.19%
Revenue Next 3Y3.24%
Revenue Next 5Y5.49%
EBIT growth 1Y4.51%
EBIT growth 3Y-2.68%
EBIT growth 5Y-0.76%
EBIT Next Year20.19%
EBIT Next 3Y10.99%
EBIT Next 5Y10.22%
FCF growth 1Y0.8%
FCF growth 3Y-7.33%
FCF growth 5Y-7.43%
OCF growth 1Y3.71%
OCF growth 3Y-3.86%
OCF growth 5Y-4.75%

VONTIER CORP / VNT FAQ

Can you provide the ChartMill fundamental rating for VONTIER CORP?

ChartMill assigns a fundamental rating of 6 / 10 to VNT.


Can you provide the valuation status for VONTIER CORP?

ChartMill assigns a valuation rating of 8 / 10 to VONTIER CORP (VNT). This can be considered as Undervalued.


How profitable is VONTIER CORP (VNT) stock?

VONTIER CORP (VNT) has a profitability rating of 8 / 10.


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

The Price/Earnings (PE) ratio for VONTIER CORP (VNT) is 13.41 and the Price/Book (PB) ratio is 4.96.


What is the financial health of VONTIER CORP (VNT) stock?

The financial health rating of VONTIER CORP (VNT) is 4 / 10.