VONTIER CORP (VNT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:VNT • US9288811014
37.3 USD
-0.13 (-0.35%)
Last: Jan 30, 2026, 10:35 AM
VNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. VNT scores excellent on profitability, but there are some minor concerns on its financial health. VNT may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year VNT was profitable.
- VNT had a positive operating cash flow in the past year.
- VNT had positive earnings in each of the past 5 years.
- Each year in the past 5 years VNT had a positive operating cash flow.
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.
- VNT has a Return On Equity of 32.95%. This is amongst the best in the industry. VNT outperforms 94.31% of its industry peers.
- VNT's Return On Invested Capital of 14.71% is amongst the best of the industry. VNT outperforms 92.68% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VNT is above the industry average of 8.82%.
- The last Return On Invested Capital (14.71%) for VNT is above the 3 year average (13.60%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- VNT has a Profit Margin of 13.34%. This is amongst the best in the industry. VNT outperforms 89.43% of its industry peers.
- In the last couple of years the Profit Margin of VNT has declined.
- VNT has a better Operating Margin (18.34%) than 94.31% of its industry peers.
- VNT's Operating Margin has declined in the last couple of years.
- VNT has a better Gross Margin (47.28%) than 82.11% of its industry peers.
- VNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VNT is creating value.
- Compared to 1 year ago, VNT has less shares outstanding
- Compared to 5 years ago, VNT has less shares outstanding
- VNT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- VNT has a Altman-Z score (2.79) which is in line with its industry peers.
- VNT has a debt to FCF ratio of 5.05. This is a neutral value as VNT would need 5.05 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.05, VNT is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
- A Debt/Equity ratio of 1.29 is on the high side and indicates that VNT has dependencies on debt financing.
- VNT's Debt to Equity ratio of 1.29 is on the low side compared to the rest of the industry. VNT is outperformed by 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.96
WACC7.5%
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.
- VNT has a Current ratio of 1.18. This is amonst the worse of the industry: VNT underperforms 86.18% of its industry peers.
- 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.
- The Quick ratio of VNT (0.90) is worse than 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.9 |
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.
- Looking at the last year, VNT shows a small growth in Revenue. The Revenue has grown by 1.76% in the last year.
- 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
- The Earnings Per Share is expected to grow by 9.55% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.49% on average over the next years.
EPS Next Y10.97%
EPS Next 2Y9.03%
EPS Next 3Y9.99%
EPS Next 5Y9.55%
Revenue Next Year2.13%
Revenue Next 2Y2.41%
Revenue Next 3Y3.38%
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.
- 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 11.88, the valuation of VNT can be described as very reasonable.
- Based on the Price/Earnings ratio, VNT is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
- VNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- A Price/Forward Earnings ratio of 10.82 indicates a reasonable valuation of VNT.
- 92.68% 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 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNT is valued cheaply inside the industry as 86.99% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, VNT is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.06 | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
- The 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)1.08
PEG (5Y)10.88
EPS Next 2Y9.03%
EPS Next 3Y9.99%
5. Dividend
5.1 Amount
- VNT has a yearly dividend return of 0.27%, which is pretty low.
- VNT's Dividend Yield is rather good when compared to the industry average which is at 0.45. VNT pays more dividend than 80.49% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, VNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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
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 2Y9.03%
EPS Next 3Y9.99%
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 11.88 and the Price/Book (PB) ratio is 4.39.
What is the financial health of VONTIER CORP (VNT) stock?
The financial health rating of VONTIER CORP (VNT) is 4 / 10.