VONTIER CORP (VNT) Fundamental Analysis & Valuation

NYSE:VNT • US9288811014

Current stock price

34.7 USD
-0.71 (-2.01%)
Last:

This VNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VNT Profitability Analysis

1.1 Basic Checks

  • VNT had positive earnings in the past year.
  • VNT had a positive operating cash flow in the past year.
  • Each year in the past 5 years VNT has been profitable.
  • VNT had a positive operating cash flow in each of the past 5 years.
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 2025 200M 400M 600M

1.2 Ratios

  • VNT has a Return On Assets of 9.30%. This is amongst the best in the industry. VNT outperforms 90.32% of its industry peers.
  • Looking at the Return On Equity, with a value of 32.64%, VNT belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
  • VNT has a better Return On Invested Capital (14.47%) than 93.55% of its industry peers.
  • VNT had an Average Return On Invested Capital over the past 3 years of 13.58%. This is significantly above the industry average of 8.09%.
  • The last Return On Invested Capital (14.47%) for VNT is above the 3 year average (13.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.3%
ROE 32.64%
ROIC 14.47%
ROA(3y)9.29%
ROA(5y)9.32%
ROE(3y)38.38%
ROE(5y)51.44%
ROIC(3y)13.58%
ROIC(5y)13.67%
VNT Yearly ROA, ROE, ROICVNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • The Profit Margin of VNT (13.20%) is better than 88.71% of its industry peers.
  • VNT's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.26%, VNT belongs to the top of the industry, outperforming 94.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VNT has declined.
  • VNT has a Gross Margin of 47.17%. This is in the better half of the industry: VNT outperforms 79.84% of its industry peers.
  • VNT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.26%
PM (TTM) 13.2%
GM 47.17%
OM growth 3Y-0.09%
OM growth 5Y-2.13%
PM growth 3Y1.57%
PM growth 5Y0.87%
GM growth 3Y1.62%
GM growth 5Y1.43%
VNT Yearly Profit, Operating, Gross MarginsVNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VNT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNT is still creating some value.
  • VNT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VNT has been reduced compared to 5 years ago.
  • The debt/assets ratio for VNT has been reduced compared to a year ago.
VNT Yearly Shares OutstandingVNT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.76 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VNT's Altman-Z score of 2.76 is in line compared to the rest of the industry. VNT outperforms 45.16% of its industry peers.
  • The Debt to FCF ratio of VNT is 4.75, which is a neutral value as it means it would take VNT, 4.75 years of fcf income to pay off all of its debts.
  • VNT has a better Debt to FCF ratio (4.75) than 64.52% of its industry peers.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that VNT has dependencies on debt financing.
  • VNT has a Debt to Equity ratio of 1.28. This is amonst the worse of the industry: VNT underperforms 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.75
Altman-Z 2.76
ROIC/WACC1.51
WACC9.58%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that VNT should not have too much problems paying its short term obligations.
  • VNT has a worse Current ratio (1.16) than 86.29% of its industry peers.
  • VNT has a Quick Ratio of 1.16. 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: 85.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.16
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 2025 500M 1B

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

5

3. VNT Growth Analysis

3.1 Past

  • VNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.34%, which is quite good.
  • Measured over the past 5 years, VNT shows a small growth in Earnings Per Share. The EPS has been growing by 6.36% on average per year.
  • The Revenue has been growing slightly by 3.24% in the past year.
  • VNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.60% yearly.
EPS 1Y (TTM)10.34%
EPS 3Y1.17%
EPS 5Y6.36%
EPS Q2Q%7.5%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.15%
Revenue growth 5Y2.6%
Sales Q2Q%4.08%

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 8.39% yearly.
  • The Revenue is expected to grow by 5.51% on average over the next years.
EPS Next Y8.61%
EPS Next 2Y9.22%
EPS Next 3Y9.8%
EPS Next 5Y8.39%
Revenue Next Year2.84%
Revenue Next 2Y3.51%
Revenue Next 3Y4.2%
Revenue Next 5Y5.51%

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.
  • 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.
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 4B
VNT Yearly EPS VS EstimatesVNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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8

4. VNT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.84 indicates a reasonable valuation of VNT.
  • Based on the Price/Earnings ratio, VNT is valued cheaper than 92.74% of the companies in the same industry.
  • VNT is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • VNT is valuated reasonably with a Price/Forward Earnings ratio of 9.98.
  • 91.94% of the companies in the same industry are more expensive than VNT, based on the Price/Forward Earnings ratio.
  • VNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 10.84
Fwd PE 9.98
VNT Price Earnings VS Forward Price EarningsVNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VNT is valued cheaper than 87.90% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 91.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.08
EV/EBITDA 9.6
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of VNT may justify a higher PE ratio.
PEG (NY)1.26
PEG (5Y)1.7
EPS Next 2Y9.22%
EPS Next 3Y9.8%

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

3

5. VNT Dividend Analysis

5.1 Amount

  • VNT has a yearly dividend return of 0.27%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.42, VNT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, VNT's dividend is way lower than the S&P500 average.
Industry RankSector 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 Years4
VNT Yearly Dividends per shareVNT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 3.62% of the earnings are spent on dividend by VNT. This is a low number and sustainable payout ratio.
DP3.62%
EPS Next 2Y9.22%
EPS Next 3Y9.8%
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 2025 200M 400M 600M
VNT Dividend Payout.VNT Dividend Payout, showing the Payout Ratio.VNT Dividend Payout.PayoutRetained Earnings

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VNT Fundamentals: All Metrics, Ratios and Statistics

VONTIER CORP

NYSE:VNT (4/29/2026, 2:18:02 PM)

34.7

-0.71 (-2.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength62.11
Industry Growth72.05
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners103.77%
Inst Owner Change0.04%
Ins Owners0.55%
Ins Owner Change6.62%
Market Cap4.89B
Revenue(TTM)3.08B
Net Income(TTM)406.10M
Analysts77.33
Price Target48.9 (40.92%)
Short Float %4.18%
Short Ratio5.8
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.62%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.22%
Min EPS beat(2)0.05%
Max EPS beat(2)0.39%
EPS beat(4)4
Avg EPS beat(4)3.56%
Min EPS beat(4)0.05%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)1.59%
EPS beat(12)11
Avg EPS beat(12)2.66%
EPS beat(16)14
Avg EPS beat(16)2.64%
Revenue beat(2)1
Avg Revenue beat(2)2.15%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.68%
Revenue beat(4)3
Avg Revenue beat(4)2.61%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.68%
Revenue beat(8)5
Avg Revenue beat(8)0.55%
Revenue beat(12)9
Avg Revenue beat(12)1.02%
Revenue beat(16)12
Avg Revenue beat(16)1.25%
PT rev (1m)-1.84%
PT rev (3m)3.92%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-1.52%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 10.84
Fwd PE 9.98
P/S 1.59
P/FCF 11.08
P/OCF 9.57
P/B 3.93
P/tB N/A
EV/EBITDA 9.6
EPS(TTM)3.2
EY9.22%
EPS(NY)3.48
Fwd EY10.02%
FCF(TTM)3.13
FCFY9.02%
OCF(TTM)3.63
OCFY10.45%
SpS21.83
BVpS8.83
TBVpS-6.57
PEG (NY)1.26
PEG (5Y)1.7
Graham Number25.2148 (-27.33%)
Profitability
Industry RankSector Rank
ROA 9.3%
ROE 32.64%
ROCE 18.23%
ROIC 14.47%
ROICexc 17.22%
ROICexgc 106.08%
OM 18.26%
PM (TTM) 13.2%
GM 47.17%
FCFM 14.34%
ROA(3y)9.29%
ROA(5y)9.32%
ROE(3y)38.38%
ROE(5y)51.44%
ROIC(3y)13.58%
ROIC(5y)13.67%
ROICexc(3y)15.52%
ROICexc(5y)15.58%
ROICexgc(3y)74.62%
ROICexgc(5y)73.22%
ROCE(3y)17.12%
ROCE(5y)17.23%
ROICexgc growth 3Y22.57%
ROICexgc growth 5Y4.88%
ROICexc growth 3Y5.88%
ROICexc growth 5Y-5.97%
OM growth 3Y-0.09%
OM growth 5Y-2.13%
PM growth 3Y1.57%
PM growth 5Y0.87%
GM growth 3Y1.62%
GM growth 5Y1.43%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.75
Debt/EBITDA 2.32
Cap/Depr 55.83%
Cap/Sales 2.27%
Interest Coverage 250
Cash Conversion 74.4%
Profit Quality 108.62%
Current Ratio 1.16
Quick Ratio 0.9
Altman-Z 2.76
F-Score6
WACC9.58%
ROIC/WACC1.51
Cap/Depr(3y)56.33%
Cap/Depr(5y)54.71%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.09%
Profit Quality(3y)98.35%
Profit Quality(5y)93.01%
High Growth Momentum
Growth
EPS 1Y (TTM)10.34%
EPS 3Y1.17%
EPS 5Y6.36%
EPS Q2Q%7.5%
EPS Next Y8.61%
EPS Next 2Y9.22%
EPS Next 3Y9.8%
EPS Next 5Y8.39%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.15%
Revenue growth 5Y2.6%
Sales Q2Q%4.08%
Revenue Next Year2.84%
Revenue Next 2Y3.51%
Revenue Next 3Y4.2%
Revenue Next 5Y5.51%
EBIT growth 1Y4.58%
EBIT growth 3Y-1.24%
EBIT growth 5Y0.42%
EBIT Next Year19.22%
EBIT Next 3Y10.69%
EBIT Next 5Y9.19%
FCF growth 1Y27.93%
FCF growth 3Y19.08%
FCF growth 5Y-7.62%
OCF growth 1Y19.53%
OCF growth 3Y16.74%
OCF growth 5Y-5.87%

VONTIER CORP / VNT Fundamental Analysis 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.


What is the profitability of VNT stock?

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


What is the expected EPS growth for VONTIER CORP (VNT) stock?

The Earnings per Share (EPS) of VONTIER CORP (VNT) is expected to grow by 8.61% in the next year.


How sustainable is the dividend of VONTIER CORP (VNT) stock?

The dividend rating of VONTIER CORP (VNT) is 3 / 10 and the dividend payout ratio is 3.62%.