VONTIER CORP (VNT) Fundamental Analysis & Valuation

NYSE:VNT • US9288811014

Current stock price

36.16 USD
-0.67 (-1.82%)
At close:
36.16 USD
0 (0%)
After Hours:

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.
  • In the past year VNT had a positive cash flow from operations.
  • Each year in the past 5 years VNT has been profitable.
  • Each year in the past 5 years VNT had a positive operating cash flow.
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's Return On Assets of 9.30% is amongst the best of the industry. VNT outperforms 90.32% of its industry peers.
  • VNT's Return On Equity of 32.64% is amongst the best of the industry. VNT outperforms 95.97% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.47%, VNT belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • 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 3 year average ROIC (13.58%) for VNT is below the current ROIC(14.47%), indicating increased profibility in the last year.
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

  • VNT's Profit Margin of 13.20% is amongst the best of the industry. VNT outperforms 88.71% of its industry peers.
  • VNT's Profit Margin has been stable in the last couple of years.
  • VNT has a Operating Margin of 18.26%. This is amongst the best in the industry. VNT outperforms 94.35% of its industry peers.
  • In the last couple of years the Operating Margin of VNT has declined.
  • VNT has a better Gross Margin (47.17%) than 79.84% of its industry peers.
  • In the last couple of years the Gross Margin of VNT has remained more or less at the same level.
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.
  • 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 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 2.78 indicates that VNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VNT has a Altman-Z score (2.78) which is in line with its industry peers.
  • VNT has a debt to FCF ratio of 4.75. This is a neutral value as VNT would need 4.75 years to pay back of all of its debts.
  • VNT has a better Debt to FCF ratio (4.75) than 64.52% of its industry peers.
  • VNT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.28, VNT is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 4.75
Altman-Z 2.78
ROIC/WACC1.51
WACC9.59%
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

  • VNT has a Current Ratio of 1.16. 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 (1.16) than 86.29% of its industry peers.
  • A Quick Ratio of 0.90 indicates that VNT may have some problems paying 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

  • The Earnings Per Share has grown by an nice 10.34% over the past year.
  • VNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.36% yearly.
  • VNT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
  • The Revenue has been growing slightly by 2.60% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 8.39% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings ratio is 11.30, which indicates a very decent valuation of VNT.
  • Compared to the rest of the industry, the Price/Earnings ratio of VNT indicates a rather cheap valuation: VNT is cheaper than 92.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, VNT is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.40, the valuation of VNT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, VNT is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, VNT is valued rather cheaply.
Industry RankSector Rank
PE 11.3
Fwd PE 10.4
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.
  • 91.94% 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 11.55
EV/EBITDA 9.75
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

  • 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)1.31
PEG (5Y)1.78
EPS Next 2Y9.22%
EPS Next 3Y9.8%

More info and screens

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.
  • VNT's Dividend Yield is a higher than the industry average which is at 0.42.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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

  • VNT pays out 3.62% of its income as dividend. This is a 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 (4/24/2026, 8:13:30 PM)

After market: 36.16 0 (0%)

36.16

-0.67 (-1.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners103.77%
Inst Owner Change0.04%
Ins Owners0.55%
Ins Owner Change6.62%
Market Cap5.09B
Revenue(TTM)3.08B
Net Income(TTM)406.10M
Analysts77.33
Price Target48.9 (35.23%)
Short Float %4.13%
Short Ratio4.96
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 11.3
Fwd PE 10.4
P/S 1.66
P/FCF 11.55
P/OCF 9.97
P/B 4.09
P/tB N/A
EV/EBITDA 9.75
EPS(TTM)3.2
EY8.85%
EPS(NY)3.48
Fwd EY9.61%
FCF(TTM)3.13
FCFY8.66%
OCF(TTM)3.63
OCFY10.03%
SpS21.83
BVpS8.83
TBVpS-6.57
PEG (NY)1.31
PEG (5Y)1.78
Graham Number25.2148 (-30.27%)
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 2.78
F-Score6
WACC9.59%
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%.