VERALTO CORP (VLTO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VLTO - US92338C1036 - Common Stock
101.9 USD
-0.77 (-0.75%)
Taking everything into account, VLTO scores 6 out of 10 in our fundamental rating. VLTO was compared to 80 industry peers in the Commercial Services & Supplies industry. VLTO has an excellent profitability rating, but there are some minor concerns on its financial health. VLTO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year VLTO was profitable.
- In the past year VLTO had a positive cash flow from operations.
- VLTO had positive earnings in each of the past 5 years.
- In the past 5 years VLTO always reported a positive cash flow from operatings.
1.2 Ratios
- VLTO's Return On Assets of 12.29% is amongst the best of the industry. VLTO outperforms 93.75% of its industry peers.
- VLTO has a Return On Equity of 32.07%. This is amongst the best in the industry. VLTO outperforms 92.50% of its industry peers.
- VLTO's Return On Invested Capital of 18.03% is amongst the best of the industry. VLTO outperforms 91.25% of its industry peers.
- VLTO had an Average Return On Invested Capital over the past 3 years of 20.23%. This is significantly above the industry average of 10.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.29% | ||
| ROE | 32.07% | ||
| ROIC | 18.03% |
ROA(3y)15.08%
ROA(5y)N/A
ROE(3y)42.55%
ROE(5y)N/A
ROIC(3y)20.23%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of VLTO (16.75%) is better than 96.25% of its industry peers.
- VLTO's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 23.28%, VLTO belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
- In the last couple of years the Operating Margin of VLTO has grown nicely.
- Looking at the Gross Margin, with a value of 60.01%, VLTO belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of VLTO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.28% | ||
| PM (TTM) | 16.75% | ||
| GM | 60.01% |
OM growth 3Y1.65%
OM growth 5YN/A
PM growth 3Y-4.33%
PM growth 5YN/A
GM growth 3Y1.18%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- VLTO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, VLTO has more shares outstanding
- Compared to 1 year ago, VLTO has an improved debt to assets ratio.
2.2 Solvency
- VLTO has an Altman-Z score of 5.11. This indicates that VLTO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of VLTO (5.11) is better than 81.25% of its industry peers.
- VLTO has a debt to FCF ratio of 2.71. This is a good value and a sign of high solvency as VLTO would need 2.71 years to pay back of all of its debts.
- VLTO has a better Debt to FCF ratio (2.71) than 76.25% of its industry peers.
- VLTO has a Debt/Equity ratio of 0.69. This is a neutral value indicating VLTO is somewhat dependend on debt financing.
- VLTO has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: VLTO outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.71 | ||
| Altman-Z | 5.11 |
ROIC/WACC2.14
WACC8.43%
2.3 Liquidity
- A Current Ratio of 1.57 indicates that VLTO should not have too much problems paying its short term obligations.
- VLTO has a Current ratio (1.57) which is in line with its industry peers.
- A Quick Ratio of 1.40 indicates that VLTO should not have too much problems paying its short term obligations.
- VLTO has a Quick ratio of 1.40. This is comparable to the rest of the industry: VLTO outperforms 53.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- VLTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.72%, which is quite good.
- The Earnings Per Share has been decreasing by -1.57% on average over the past years.
- Looking at the last year, VLTO shows a small growth in Revenue. The Revenue has grown by 6.15% in the last year.
- VLTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.38% yearly.
EPS 1Y (TTM)10.72%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%11.24%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.85%
3.2 Future
- VLTO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
- Based on estimates for the next years, VLTO will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y11.02%
EPS Next 2Y9.83%
EPS Next 3Y9.4%
EPS Next 5Y7.53%
Revenue Next Year6.17%
Revenue Next 2Y5.99%
Revenue Next 3Y5.88%
Revenue Next 5Y5.29%
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
- Based on the Price/Earnings ratio of 26.68, the valuation of VLTO can be described as expensive.
- VLTO's Price/Earnings ratio is in line with the industry average.
- VLTO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 23.93, which indicates a rather expensive current valuation of VLTO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VLTO indicates a somewhat cheap valuation: VLTO is cheaper than 66.25% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. VLTO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 23.93 |
4.2 Price Multiples
- VLTO's Enterprise Value to EBITDA ratio is in line with the industry average.
- VLTO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VLTO is cheaper than 63.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.66 | ||
| EV/EBITDA | 19.59 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- VLTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.42
PEG (5Y)N/A
EPS Next 2Y9.83%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
- VLTO has a yearly dividend return of 0.45%, which is pretty low.
- VLTO's Dividend Yield is a higher than the industry average which is at 0.83.
- With a Dividend Yield of 0.45, VLTO pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
- VLTO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- VLTO pays out 11.39% of its income as dividend. This is a sustainable payout ratio.
DP11.39%
EPS Next 2Y9.83%
EPS Next 3Y9.4%
NYSE:VLTO (1/20/2026, 11:51:03 AM)
101.9
-0.77 (-0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners97.47%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner Change-1.4%
Market Cap25.30B
Revenue(TTM)5.45B
Net Income(TTM)913.00M
Analysts76.15
Price Target115.61 (13.45%)
Short Float %2.22%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP11.39%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.63%
Min EPS beat(2)2.19%
Max EPS beat(2)3.08%
EPS beat(4)4
Avg EPS beat(4)4.18%
Min EPS beat(4)2.19%
Max EPS beat(4)7.23%
EPS beat(8)8
Avg EPS beat(8)4.56%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)2.07%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.25%
PT rev (3m)-2.11%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)0.09%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.68 | ||
| Fwd PE | 23.93 | ||
| P/S | 4.64 | ||
| P/FCF | 25.66 | ||
| P/OCF | 24.07 | ||
| P/B | 8.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.59 |
EPS(TTM)3.82
EY3.75%
EPS(NY)4.26
Fwd EY4.18%
FCF(TTM)3.97
FCFY3.9%
OCF(TTM)4.23
OCFY4.15%
SpS21.96
BVpS11.47
TBVpS-2.04
PEG (NY)2.42
PEG (5Y)N/A
Graham Number31.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.29% | ||
| ROE | 32.07% | ||
| ROCE | 23.53% | ||
| ROIC | 18.03% | ||
| ROICexc | 26.88% | ||
| ROICexgc | 368.33% | ||
| OM | 23.28% | ||
| PM (TTM) | 16.75% | ||
| GM | 60.01% | ||
| FCFM | 18.09% |
ROA(3y)15.08%
ROA(5y)N/A
ROE(3y)42.55%
ROE(5y)N/A
ROIC(3y)20.23%
ROIC(5y)N/A
ROICexc(3y)23.22%
ROICexc(5y)N/A
ROICexgc(3y)116.35%
ROICexgc(5y)N/A
ROCE(3y)26.4%
ROCE(5y)N/A
ROICexgc growth 3Y-1.56%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.06%
ROICexc growth 5YN/A
OM growth 3Y1.65%
OM growth 5YN/A
PM growth 3Y-4.33%
PM growth 5YN/A
GM growth 3Y1.18%
GM growth 5YN/A
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 2.71 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 83.33% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 9.33 | ||
| Cash Conversion | 78.03% | ||
| Profit Quality | 108% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 5.11 |
F-Score5
WACC8.43%
ROIC/WACC2.14
Cap/Depr(3y)56.79%
Cap/Depr(5y)50.81%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.96%
Profit Quality(3y)101.91%
Profit Quality(5y)107.36%
High Growth Momentum
Growth
EPS 1Y (TTM)10.72%
EPS 3Y-1.57%
EPS 5YN/A
EPS Q2Q%11.24%
EPS Next Y11.02%
EPS Next 2Y9.83%
EPS Next 3Y9.4%
EPS Next 5Y7.53%
Revenue 1Y (TTM)6.15%
Revenue growth 3Y3.38%
Revenue growth 5YN/A
Sales Q2Q%6.85%
Revenue Next Year6.17%
Revenue Next 2Y5.99%
Revenue Next 3Y5.88%
Revenue Next 5Y5.29%
EBIT growth 1Y7%
EBIT growth 3Y5.08%
EBIT growth 5YN/A
EBIT Next Year10.63%
EBIT Next 3Y8.65%
EBIT Next 5Y7.54%
FCF growth 1Y-9.79%
FCF growth 3Y-0.88%
FCF growth 5YN/A
OCF growth 1Y-9.14%
OCF growth 3Y-0.79%
OCF growth 5YN/A
VERALTO CORP / VLTO FAQ
Can you provide the ChartMill fundamental rating for VERALTO CORP?
ChartMill assigns a fundamental rating of 6 / 10 to VLTO.
Can you provide the valuation status for VERALTO CORP?
ChartMill assigns a valuation rating of 4 / 10 to VERALTO CORP (VLTO). This can be considered as Fairly Valued.
What is the profitability of VLTO stock?
VERALTO CORP (VLTO) has a profitability rating of 8 / 10.
What are the PE and PB ratios of VERALTO CORP (VLTO) stock?
The Price/Earnings (PE) ratio for VERALTO CORP (VLTO) is 26.68 and the Price/Book (PB) ratio is 8.89.
What is the financial health of VERALTO CORP (VLTO) stock?
The financial health rating of VERALTO CORP (VLTO) is 6 / 10.