VONTIER CORP (VNT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VNT • US9288811014

40.13 USD
-0.05 (-0.12%)
Last: Feb 5, 2026, 03:50 PM
Fundamental Rating

6

VNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. VNT may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • VNT had positive earnings in the past year.
  • In the past year VNT had a positive cash flow from operations.
  • VNT had positive earnings in each of the past 5 years.
  • 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 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.27%, VNT belongs to the top of the industry, outperforming 89.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 32.95%, VNT belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
  • The Return On Invested Capital of VNT (14.71%) is better than 92.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VNT is above the industry average of 8.89%.
  • The 3 year average ROIC (13.60%) for VNT is below the current ROIC(14.71%), indicating increased profibility in the last year.
Industry RankSector 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%
VNT Yearly ROA, ROE, ROICVNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100 150

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.
  • Looking at the Operating Margin, with a value of 18.34%, VNT belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
  • VNT's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 47.28%, VNT belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
  • VNT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VNT Yearly Profit, Operating, Gross MarginsVNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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.
  • VNT has a better debt/assets ratio than last year.
VNT Yearly Shares OutstandingVNT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VNT (2.87) 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.
  • Looking at the Debt to FCF ratio, with a value of 5.05, VNT is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • VNT has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of VNT (1.29) is worse than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 5.05
Altman-Z 2.87
ROIC/WACC1.17
WACC12.62%
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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that VNT should not have too much problems paying its short term obligations.
  • VNT has a Current ratio of 1.18. This is amonst the worse of the industry: VNT underperforms 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 has a worse Quick ratio (0.90) than 82.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
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 500M 1B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.28% over the past year.
  • VNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.09% yearly.
  • VNT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.76%.
  • Measured over the past years, VNT shows a small growth in Revenue. The Revenue has been growing by 1.45% on average per year.
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

  • VNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.55% yearly.
  • 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

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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.78, which indicates a correct valuation of VNT.
  • VNT's Price/Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 90.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, VNT is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.64, the valuation of VNT can be described as very reasonable.
  • VNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNT is cheaper than 90.24% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VNT to the average of the S&P500 Index (27.50), we can say VNT is valued rather cheaply.
Industry RankSector Rank
PE 12.78
Fwd PE 11.64
VNT Price Earnings VS Forward Price EarningsVNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VNT is valued cheaper than 86.18% of the companies in the same industry.
  • 90.24% of the companies in the same industry are more expensive than VNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.05
EV/EBITDA 10.91
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.
  • VNT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.17
PEG (5Y)11.7
EPS Next 2Y9.03%
EPS Next 3Y9.99%

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

4

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.
  • With a Dividend Yield of 0.27, VNT pays less dividend than the S&P500 average, which is at 1.82.
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 Years3
VNT Yearly Dividends per shareVNT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

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%
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 200M 400M 600M
VNT Dividend Payout.VNT Dividend Payout, showing the Payout Ratio.VNT Dividend Payout.PayoutRetained Earnings

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VONTIER CORP

NYSE:VNT (2/5/2026, 3:50:55 PM)

40.13

-0.05 (-0.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners101.53%
Inst Owner Change-3.71%
Ins Owners0.49%
Ins Owner Change-0.33%
Market Cap5.82B
Revenue(TTM)3.04B
Net Income(TTM)406.10M
Analysts77.33
Price Target47.05 (17.24%)
Short Float %3.98%
Short Ratio5.4
Dividend
Industry RankSector 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 RankSector Rank
PE 12.78
Fwd PE 11.64
P/S 1.91
P/FCF 14.05
P/OCF 11.91
P/B 4.72
P/tB N/A
EV/EBITDA 10.91
EPS(TTM)3.14
EY7.82%
EPS(NY)3.45
Fwd EY8.59%
FCF(TTM)2.86
FCFY7.12%
OCF(TTM)3.37
OCFY8.4%
SpS20.98
BVpS8.49
TBVpS-6.48
PEG (NY)1.17
PEG (5Y)11.7
Graham Number24.5
Profitability
Industry RankSector 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 RankSector 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 2.87
F-Score6
WACC12.62%
ROIC/WACC1.17
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 12.78 and the Price/Book (PB) ratio is 4.72.


What is the financial health of VONTIER CORP (VNT) stock?

The financial health rating of VONTIER CORP (VNT) is 4 / 10.