VISHAY PRECISION GROUP (VPG) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:VPG • US92835K1034
50.38 USD
+6.01 (+13.55%)
At close: Jan 29, 2026
50.35 USD
-0.03 (-0.06%)
Pre-Market: 1/30/2026, 6:21:40 AM
Taking everything into account, VPG scores 5 out of 10 in our fundamental rating. VPG was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While VPG has a great health rating, its profitability is only average at the moment. VPG is quite expensive at the moment. 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.
- VPG had positive earnings in each of the past 5 years.
- VPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.72%, VPG is in line with its industry, outperforming 56.10% of the companies in the same industry.
- The Return On Equity of VPG (2.35%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 1.32%, VPG is in line with its industry, outperforming 49.59% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VPG is below the industry average of 8.82%.
- The 3 year average ROIC (5.39%) for VPG is well above the current ROIC(1.32%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.35% | ||
| ROIC | 1.32% |
ROA(3y)5.07%
ROA(5y)4.46%
ROE(3y)7.55%
ROE(5y)6.83%
ROIC(3y)5.39%
ROIC(5y)5.07%
1.3 Margins
- With a decent Profit Margin value of 2.65%, VPG is doing good in the industry, outperforming 61.79% of the companies in the same industry.
- In the last couple of years the Profit Margin of VPG has declined.
- With a Operating Margin value of 2.86%, VPG perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of VPG has declined.
- VPG has a Gross Margin of 39.27%. This is in the better half of the industry: VPG outperforms 69.11% 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 | 2.86% | ||
| PM (TTM) | 2.65% | ||
| GM | 39.27% |
OM growth 3Y-14.49%
OM growth 5Y-12.14%
PM growth 3Y-20.16%
PM growth 5Y-16.18%
GM growth 3Y1.34%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
- VPG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VPG has less shares outstanding
- VPG has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for VPG is higher compared to a year ago.
2.2 Solvency
- VPG has an Altman-Z score of 5.03. This indicates that VPG is financially healthy and has little risk of bankruptcy at the moment.
- VPG's Altman-Z score of 5.03 is fine compared to the rest of the industry. VPG outperforms 72.36% of its industry peers.
- The Debt to FCF ratio of VPG is 2.10, which is a good value as it means it would take VPG, 2.10 years of fcf income to pay off all of its debts.
- VPG's Debt to FCF ratio of 2.10 is fine compared to the rest of the industry. VPG outperforms 77.24% of its industry peers.
- VPG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.06, VPG perfoms like the industry average, outperforming 57.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 5.03 |
ROIC/WACC0.15
WACC8.64%
2.3 Liquidity
- VPG has a Current Ratio of 4.10. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 4.10, VPG is doing good in the industry, outperforming 75.61% of the companies in the same industry.
- VPG has a Quick Ratio of 2.71. This indicates that VPG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.71, VPG is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.1 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
- The earnings per share for VPG have decreased strongly by -67.32% in the last year.
- VPG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.99% yearly.
- VPG shows a decrease in Revenue. In the last year, the revenue decreased by -7.46%.
- Measured over the past years, VPG shows a small growth in Revenue. The Revenue has been growing by 1.54% on average per year.
EPS 1Y (TTM)-67.32%
EPS 3Y-20.35%
EPS 5Y-10.99%
EPS Q2Q%36.84%
Revenue 1Y (TTM)-7.46%
Revenue growth 3Y-1.21%
Revenue growth 5Y1.54%
Sales Q2Q%5.28%
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 21.21% on average per year.
- Based on estimates for the next years, VPG will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y-27.28%
EPS Next 2Y5.94%
EPS Next 3Y21.21%
EPS Next 5YN/A
Revenue Next Year-0.88%
Revenue Next 2Y2.02%
Revenue Next 3Y3.67%
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 100.76, VPG can be considered very expensive at the moment.
- VPG's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, VPG is valued quite expensively.
- A Price/Forward Earnings ratio of 47.25 indicates a quite expensive valuation of VPG.
- 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 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.76 | ||
| Fwd PE | 47.25 |
4.2 Price Multiples
- VPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VPG is cheaper than 60.98% of the companies in the same industry.
- VPG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.19 | ||
| EV/EBITDA | 24.69 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VPG's earnings are expected to grow with 21.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.94%
EPS Next 3Y21.21%
5. Dividend
5.1 Amount
- No dividends for VPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VISHAY PRECISION GROUP / VPG FAQ
What is the ChartMill fundamental rating of VISHAY PRECISION GROUP (VPG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VPG.
What is the valuation status for VPG stock?
ChartMill assigns a valuation rating of 2 / 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 5 / 10.
Can you provide the PE and PB ratios for VPG stock?
The Price/Earnings (PE) ratio for VISHAY PRECISION GROUP (VPG) is 100.76 and the Price/Book (PB) ratio is 1.98.