VONTIER CORP (VNT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:VNT • US9288811014
38.77 USD
+1 (+2.65%)
At close: Feb 3, 2026
38.77 USD
0 (0%)
After Hours: 2/3/2026, 4:10:02 PM
We assign a fundamental rating of 6 out of 10 to VNT. VNT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While VNT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNT.
1. Profitability
1.1 Basic Checks
- VNT had positive earnings in the past year.
- 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
- The Return On Assets of VNT (9.27%) is better than 89.43% of its industry peers.
- VNT has a better Return On Equity (32.95%) than 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.
- Measured over the past 3 years, the Average Return On Invested Capital for VNT is above the industry average of 8.85%.
- The 3 year average ROIC (13.60%) for VNT is below the current ROIC(14.71%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 13.34%, VNT belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of VNT has declined.
- VNT's Operating Margin of 18.34% is amongst the best of the industry. VNT outperforms 94.31% of its industry peers.
- In the last couple of years the Operating Margin of VNT has declined.
- The Gross Margin of VNT (47.28%) is better than 82.11% of its industry peers.
- In the last couple of years the Gross Margin of VNT has grown nicely.
| 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
- VNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, VNT has less shares outstanding
- VNT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VNT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.80 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- VNT has a Altman-Z score (2.80) which is comparable to the rest of the industry.
- The Debt to FCF ratio of VNT is 5.05, which is a neutral value as it means it would take VNT, 5.05 years of fcf income to pay off all of its debts.
- VNT's Debt to FCF ratio of 5.05 is fine compared to the rest of the industry. VNT outperforms 63.41% of its industry peers.
- VNT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.29, VNT is doing worse than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.18
WACC12.46%
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 worse Current ratio (1.18) than 86.18% of its industry peers.
- A Quick Ratio of 0.90 indicates that VNT may have some problems paying its short term obligations.
- VNT's Quick ratio of 0.90 is on the low side compared to the rest of the industry. VNT is outperformed by 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- VNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.28%, which is quite good.
- The Earnings Per Share has been growing slightly by 1.09% on average over the past years.
- VNT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
- VNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.45% yearly.
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.
- Based on estimates for the next years, VNT will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
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
- Based on the Price/Earnings ratio of 12.35, the valuation of VNT can be described as correct.
- VNT's Price/Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 91.06% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, VNT is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of VNT.
- Based on the Price/Forward Earnings ratio, VNT is valued cheaply inside the industry as 91.87% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, VNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 87.80% of the companies listed in the same industry.
- VNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNT is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.58 | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
- VNT's 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)1.13
PEG (5Y)11.31
EPS Next 2Y9.03%
EPS Next 3Y9.99%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.27%, VNT is not a good candidate for dividend investing.
- VNT's Dividend Yield is rather good when compared to the industry average which is at 0.46. VNT pays more dividend than 80.49% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 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
- VNT pays out 3.64% of its income as dividend. This is a sustainable payout ratio.
DP3.64%
EPS Next 2Y9.03%
EPS Next 3Y9.99%
38.77
+1 (+2.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners101.53%
Inst Owner Change-3.71%
Ins Owners0.49%
Ins Owner Change-0.33%
Market Cap5.63B
Revenue(TTM)3.04B
Net Income(TTM)406.10M
Analysts77.33
Price Target47.05 (21.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP3.64%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.5%
Min EPS beat(2)0.39%
Max EPS beat(2)8.62%
EPS beat(4)4
Avg EPS beat(4)3.79%
Min EPS beat(4)0.39%
Max EPS beat(4)8.62%
EPS beat(8)7
Avg EPS beat(8)1.73%
EPS beat(12)11
Avg EPS beat(12)2.88%
EPS beat(16)14
Avg EPS beat(16)2.79%
Revenue beat(2)1
Avg Revenue beat(2)2%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)4.39%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)4.39%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)9
Avg Revenue beat(12)1.38%
Revenue beat(16)11
Avg Revenue beat(16)0.72%
PT rev (1m)-0.78%
PT rev (3m)-5.58%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 11.25 | ||
| P/S | 1.85 | ||
| P/FCF | 13.58 | ||
| P/OCF | 11.5 | ||
| P/B | 4.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.4 |
EPS(TTM)3.14
EY8.1%
EPS(NY)3.45
Fwd EY8.89%
FCF(TTM)2.86
FCFY7.36%
OCF(TTM)3.37
OCFY8.69%
SpS20.98
BVpS8.49
TBVpS-6.48
PEG (NY)1.13
PEG (5Y)11.31
Graham Number24.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.27% | ||
| ROE | 32.95% | ||
| ROCE | 18.07% | ||
| ROIC | 14.71% | ||
| ROICexc | 17.11% | ||
| ROICexgc | 93.92% | ||
| OM | 18.34% | ||
| PM (TTM) | 13.34% | ||
| GM | 47.28% | ||
| FCFM | 13.61% |
ROA(3y)9.27%
ROA(5y)9.69%
ROE(3y)50.7%
ROE(5y)81.34%
ROIC(3y)13.6%
ROIC(5y)15.04%
ROICexc(3y)14.96%
ROICexc(5y)17.25%
ROICexgc(3y)59.66%
ROICexgc(5y)70.36%
ROCE(3y)16.73%
ROCE(5y)18.52%
ROICexgc growth 3Y-14.58%
ROICexgc growth 5Y-2.96%
ROICexc growth 3Y-4.85%
ROICexc growth 5Y-7.2%
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%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 5.05 | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 58.27% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.24% | ||
| Profit Quality | 102.02% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.8 |
F-Score6
WACC12.46%
ROIC/WACC1.18
Cap/Depr(3y)54.54%
Cap/Depr(5y)52.67%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.9%
Profit Quality(3y)83.84%
Profit Quality(5y)109.63%
High Growth Momentum
Growth
EPS 1Y (TTM)8.28%
EPS 3Y0.35%
EPS 5Y1.09%
EPS Q2Q%6.85%
EPS Next Y10.97%
EPS Next 2Y9.03%
EPS Next 3Y9.99%
EPS Next 5Y9.55%
Revenue 1Y (TTM)1.76%
Revenue growth 3Y-0.13%
Revenue growth 5Y1.45%
Sales Q2Q%0.33%
Revenue Next Year2.13%
Revenue Next 2Y2.41%
Revenue Next 3Y3.38%
Revenue Next 5Y5.49%
EBIT growth 1Y4.51%
EBIT growth 3Y-2.68%
EBIT growth 5Y-0.76%
EBIT Next Year20.19%
EBIT Next 3Y10.99%
EBIT Next 5Y10.22%
FCF growth 1Y0.8%
FCF growth 3Y-7.33%
FCF growth 5Y-7.43%
OCF growth 1Y3.71%
OCF growth 3Y-3.86%
OCF growth 5Y-4.75%
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 12.35 and the Price/Book (PB) ratio is 4.56.
What is the financial health of VONTIER CORP (VNT) stock?
The financial health rating of VONTIER CORP (VNT) is 4 / 10.