VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
NYSE:VPG • US92835K1034
46.83 USD
+0.02 (+0.04%)
Last: Feb 24, 2026, 12:43 PM
VPG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. VPG has an excellent financial health rating, but there are some minor concerns on its profitability. VPG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VPG was profitable.
- VPG had a positive operating cash flow in the past year.
- Each year in the past 5 years VPG has been profitable.
- In the past 5 years VPG always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.16%, VPG is in line with its industry, outperforming 51.61% of the companies in the same industry.
- VPG has a Return On Equity of 1.57%. This is comparable to the rest of the industry: VPG outperforms 51.61% of its industry peers.
- VPG has a Return On Invested Capital of 1.43%. This is comparable to the rest of the industry: VPG outperforms 50.00% of its industry peers.
- VPG had an Average Return On Invested Capital over the past 3 years of 3.42%. This is significantly below the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.57% | ||
| ROIC | 1.43% |
ROA(3y)2.94%
ROA(5y)4.15%
ROE(3y)4.15%
ROE(5y)6.3%
ROIC(3y)3.42%
ROIC(5y)4.21%
1.3 Margins
- VPG has a Profit Margin of 1.72%. This is comparable to the rest of the industry: VPG outperforms 56.45% of its industry peers.
- VPG's Profit Margin has declined in the last couple of years.
- The Operating Margin of VPG (3.19%) is comparable to the rest of the industry.
- VPG's Operating Margin has declined in the last couple of years.
- The Gross Margin of VPG (38.88%) is better than 66.94% of its industry peers.
- In the last couple of years the Gross Margin of VPG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.19% | ||
| PM (TTM) | 1.72% | ||
| GM | 38.88% |
OM growth 3Y-36.57%
OM growth 5Y-19.91%
PM growth 3Y-44.27%
PM growth 5Y-15.52%
GM growth 3Y-1.96%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VPG is destroying value.
- VPG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VPG has less shares outstanding
- VPG has a better debt/assets ratio than last year.
2.2 Solvency
- VPG has an Altman-Z score of 4.98. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
- VPG's Altman-Z score of 4.98 is fine compared to the rest of the industry. VPG outperforms 70.16% of its industry peers.
- VPG has a debt to FCF ratio of 3.24. This is a good value and a sign of high solvency as VPG would need 3.24 years to pay back of all of its debts.
- VPG has a better Debt to FCF ratio (3.24) than 70.16% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that VPG is not too dependend on debt financing.
- VPG has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: VPG outperforms 55.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | 4.98 |
ROIC/WACC0.16
WACC9.08%
2.3 Liquidity
- VPG has a Current Ratio of 4.47. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
- VPG has a better Current ratio (4.47) than 80.65% of its industry peers.
- A Quick Ratio of 2.97 indicates that VPG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.97, VPG is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 2.97 |
3. Growth
3.1 Past
- VPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.16%.
- Measured over the past years, VPG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.24% on average per year.
- The Revenue has been growing slightly by 0.22% in the past year.
- Measured over the past years, VPG shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
EPS 1Y (TTM)-43.16%
EPS 3Y-40.93%
EPS 5Y-16.24%
EPS Q2Q%133.33%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-5.38%
Revenue growth 5Y2.63%
Sales Q2Q%10.9%
3.2 Future
- Based on estimates for the next years, VPG will show a very strong growth in Earnings Per Share. The EPS will grow by 77.00% on average per year.
- VPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.95% yearly.
EPS Next Y97.45%
EPS Next 2Y77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.98%
Revenue Next 2Y6.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 86.72, VPG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of VPG is on the same level as its industry peers.
- VPG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
- Based on the Price/Forward Earnings ratio of 43.92, the valuation of VPG can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VPG is on the same level as its industry peers.
- VPG is valuated expensively when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.72 | ||
| Fwd PE | 43.92 |
4.2 Price Multiples
- VPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VPG is cheaper than 62.10% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as VPG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.92 | ||
| EV/EBITDA | 21.58 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- VPG's earnings are expected to grow with 77.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:VPG (2/24/2026, 12:43:03 PM)
46.83
+0.02 (+0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners93.91%
Inst Owner Change-6.96%
Ins Owners3.27%
Ins Owner Change-1.97%
Market Cap621.90M
Revenue(TTM)307.20M
Net Income(TTM)5.29M
Analysts80
Price Target48.96 (4.55%)
Short Float %7.02%
Short Ratio2.77
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-18.96%
Min EPS beat(2)-66.63%
Max EPS beat(2)28.71%
EPS beat(4)2
Avg EPS beat(4)-9.37%
Min EPS beat(4)-66.63%
Max EPS beat(4)43.86%
EPS beat(8)3
Avg EPS beat(8)-16.61%
EPS beat(12)5
Avg EPS beat(12)-5.93%
EPS beat(16)9
Avg EPS beat(16)0.08%
Revenue beat(2)2
Avg Revenue beat(2)2.6%
Min Revenue beat(2)2.18%
Max Revenue beat(2)3.02%
Revenue beat(4)3
Avg Revenue beat(4)1.12%
Min Revenue beat(4)-2.75%
Max Revenue beat(4)3.02%
Revenue beat(8)3
Avg Revenue beat(8)-1.21%
Revenue beat(12)5
Avg Revenue beat(12)-0.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)17.07%
EPS NQ rev (1m)-68.12%
EPS NQ rev (3m)-68.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.07%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)2.94%
Revenue NY rev (1m)1.87%
Revenue NY rev (3m)2.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.72 | ||
| Fwd PE | 43.92 | ||
| P/S | 2.02 | ||
| P/FCF | 97.92 | ||
| P/OCF | 43.24 | ||
| P/B | 1.85 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 21.58 |
EPS(TTM)0.54
EY1.15%
EPS(NY)1.07
Fwd EY2.28%
FCF(TTM)0.48
FCFY1.02%
OCF(TTM)1.08
OCFY2.31%
SpS23.13
BVpS25.33
TBVpS18.88
PEG (NY)0.89
PEG (5Y)N/A
Graham Number17.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.57% | ||
| ROCE | 2.44% | ||
| ROIC | 1.43% | ||
| ROICexc | 1.82% | ||
| ROICexgc | 2.51% | ||
| OM | 3.19% | ||
| PM (TTM) | 1.72% | ||
| GM | 38.88% | ||
| FCFM | 2.07% |
ROA(3y)2.94%
ROA(5y)4.15%
ROE(3y)4.15%
ROE(5y)6.3%
ROIC(3y)3.42%
ROIC(5y)4.21%
ROICexc(3y)4.31%
ROICexc(5y)5.33%
ROICexgc(3y)5.95%
ROICexgc(5y)7.5%
ROCE(3y)5.86%
ROCE(5y)7.22%
ROICexgc growth 3Y-39.77%
ROICexgc growth 5Y-20.48%
ROICexc growth 3Y-39.32%
ROICexc growth 5Y-21.05%
OM growth 3Y-36.57%
OM growth 5Y-19.91%
PM growth 3Y-44.27%
PM growth 5Y-15.52%
GM growth 3Y-1.96%
GM growth 5Y0.11%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 3.24 | ||
| Debt/EBITDA | 0.8 | ||
| Cap/Depr | 50.44% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.93% | ||
| Profit Quality | 119.99% | ||
| Current Ratio | 4.47 | ||
| Quick Ratio | 2.97 | ||
| Altman-Z | 4.98 |
F-Score5
WACC9.08%
ROIC/WACC0.16
Cap/Depr(3y)68.62%
Cap/Depr(5y)91.66%
Cap/Sales(3y)3.29%
Cap/Sales(5y)4.22%
Profit Quality(3y)115.68%
Profit Quality(5y)92.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.16%
EPS 3Y-40.93%
EPS 5Y-16.24%
EPS Q2Q%133.33%
EPS Next Y97.45%
EPS Next 2Y77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-5.38%
Revenue growth 5Y2.63%
Sales Q2Q%10.9%
Revenue Next Year6.98%
Revenue Next 2Y6.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.68%
EBIT growth 3Y-39.98%
EBIT growth 5Y-17.8%
EBIT Next Year122.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.38%
FCF growth 3Y-18.52%
FCF growth 5Y-12.47%
OCF growth 1Y-27.42%
OCF growth 3Y-24.21%
OCF growth 5Y-16.44%
VISHAY PRECISION GROUP / VPG FAQ
What is the ChartMill fundamental rating of VISHAY PRECISION GROUP (VPG) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VPG.
What is the valuation status for VPG stock?
ChartMill assigns a valuation rating of 3 / 10 to VISHAY PRECISION GROUP (VPG). This can be considered as Overvalued.
What is the profitability of VPG stock?
VISHAY PRECISION GROUP (VPG) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for VPG stock?
The Price/Earnings (PE) ratio for VISHAY PRECISION GROUP (VPG) is 86.72 and the Price/Book (PB) ratio is 1.85.