VNT Stock Analysis: Vontier | NYSE
Scientific & Technical Instruments | NYSE, USA | Market Cap: 4.645m USD | 12M Return: -17.9% | US9288811014 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 39.4M
EPS Trend: 91.0%
Qual. Beats: 1
Rev. Trend: -19.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vontier Corporation is a global provider of mobility ecosystem solutions, operating through three segments: Mobility Technologies, Repair Solutions, and Environmental and Fueling Solutions. The Mobility Technologies segment offers digitally enabled equipment and software for convenience retail, point-of-sale and payment systems, remote diagnostics, workflow automation, EV charging network software, and IoT-based fleet telematics. The Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools, diagnostics, and software through a mobile franchise network. The Environmental and Fueling Solutions segment provides environmental monitoring, leak detection, forecourt controllers, vapor recovery, and fuel dispenser systems under the Gilbarco and Veeder-Root brands.
The company serves retail and commercial fueling operators, convenience stores, car wash operators, commercial vehicle repair businesses, fleet owners/operators, and EV charging network operators across North America, Asia Pacific, Europe, and Latin America. Vontier was incorporated in 2019 and is headquartered in Raleigh, North Carolina, with a mid-cap market capitalization and a 2020 IPO date. Despite its classification under the Information Technology sector and Electronic Equipment & Instruments sub-industry, Vontiers revenue is largely tied to the downstream petroleum and mobility infrastructure value chain, including legacy fueling equipment that is increasingly being adapted for alternative fuels and EV charging applications.
- EV charging software adoption drives Mobility Technologies segment growth
- Petroleum dispenser demand pressured by EV transition and fuel station consolidation
- Aftermarket repair tools revenue tracks commercial vehicle fleet maintenance cycles
| Net Income: 348.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.51 > 1.0 |
| NWC/Revenue: 8.41% < 20% (prev 3.51%; Δ 4.90% < -1%) |
| CFO/TA 0.10 > 3% & CFO 411.2m > Net Income 348.0m |
| Net Debt (1.70b) to EBITDA (592.2m): 2.86 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (139.8m) vs 12m ago -5.67% < -2% |
| Gross Margin: 46.62% > 18% (prev 47.25%; Δ -0.64% > 0.5%) |
| Asset Turnover: 73.00% > 50% (prev 69.51%; Δ 3.49% > 0%) |
| Interest Coverage Ratio: 7.97 > 6 (EBIT TTM 473.3m / Interest Expense TTM 59.4m) |
| A: 0.06 (Total Current Assets 1.28b - Total Current Liabilities 1.02b) / Total Assets 4.03b |
| B: 0.51 (Retained Earnings 2.05b / Total Assets 4.03b) |
| C: 0.11 (EBIT TTM 473.3m / Avg Total Assets 4.20b) |
| D: 0.42 (Book Value of Equity 1.19b / Total Liabilities 2.83b) |
| Altman-Z'' = 3.27 = A |
| DSRI: 0.99 (Receivables 559.7m/558.6m, Revenue 3.07b/3.04b) |
| GMI: 1.01 (GM 47.25% / 46.62%) |
| AQI: 1.00 (AQ_t 0.64 / AQ_t-1 0.64) |
| SGI: 1.01 (Revenue 3.07b / 3.04b) |
| TATA: -0.02 (NI 348.0m - CFO 411.2m) / TA 4.03b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of October 29, 2026, the stock is trading at USD 34.98 with a total of 1,109,704 shares traded. Over the past week, the price has changed by +2.43%, over one month by +12.98%, over three months by +6.63% and over the past year by -17.85%.
Current recommended Stop Loss: 32.70 (which is 6.5% or 2.9 ATR below the current price).
Vontier has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VNT.
- StrongBuy: 6
- Buy: 0
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 40.9 | 16.8% |
P/E Trailing = 14.1983
P/E Forward = 11.9474
P/S = 1.514
P/B = 5.1057
P/EG = 1.2848
Revenue TTM = 3.07b USD
EBIT TTM = 473.3m USD
EBITDA TTM = 592.2m USD
Long Term Debt = 1.60b USD (from longTermDebt, last quarter)
Short Term Debt = 316.6m USD (from shortTermDebt, last quarter)
Debt = 1.96b USD (from shortLongTermDebtTotal, last quarter) + Leases 31.1m
Net Debt = 1.70b USD (calculated: Debt 1.96b - CCE 265.8m)
Enterprise Value = 6.34b USD (4.65b + Debt 1.96b - CCE 265.8m)
Interest Coverage Ratio = 7.97 (Ebit TTM 473.3m / Interest Expense TTM 59.4m)
EV/FCF = 19.07x (Enterprise Value 6.34b / FCF TTM 332.6m)
FCF Yield = 5.24% (FCF TTM 332.6m / Enterprise Value 6.34b)
FCF Margin = 10.84% (FCF TTM 332.6m / Revenue TTM 3.07b)
Net Margin = 11.34% (Net Income TTM 348.0m / Revenue TTM 3.07b)
Gross Margin = 46.62% ((Revenue TTM 3.07b - Cost of Revenue TTM 1.64b) / Revenue TTM)
Gross Margin QoQ = 48.24% (prev 44.66%)
Tobins Q-Ratio = 1.57 (Enterprise Value 6.34b / Total Assets 4.03b)
Interest Expense / Debt = 3.03% (Interest Expense 59.4m / Debt 1.96b)
Taxrate = 21.14% (93.3m / 441.3m)
NOPAT = 373.2m (EBIT 473.3m * (1 - 21.14%))
Current Ratio = 1.25 (Total Current Assets 1.28b / Total Current Liabilities 1.02b)
Debt / Equity = 1.65 (Debt 1.96b / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = 2.86 (Net Debt 1.70b / EBITDA 592.2m)
Debt / FCF = 5.10 (Net Debt 1.70b / FCF TTM 332.6m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.28% (Net Income 348.0m / Total Assets 4.03b)
RoE = 28.25% (Net Income TTM 348.0m / Total Stockholder Equity 1.23b)
RoCE = 16.74% (EBIT 473.3m / Capital Employed (Equity 1.23b + L.T.Debt 1.60b))
RoIC = 11.77% (NOPAT 373.2m / Invested Capital 3.17b)
WACC = 7.21% (E(4.65b)/V(6.61b) * Re(9.25%) + D(1.96b)/V(6.61b) * Rd(3.03%) * (1-Tc(0.21)))
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.98 | Cagr: -4.59%
[DCF] Terminal Value 73.10% ; FCFF base≈370.4m ; Y1≈324.9m ; Y5≈262.5m
[DCF] Fair Price = 18.61 (EV 4.21b - Net Debt 1.70b = Equity 2.52b / Shares 135.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 91.00 | EPS CAGR: 5.43% | SUE: 1.66 | # QB: 1
Revenue Correlation: -19.89 | Revenue CAGR: -0.43% | SUE: 0.33 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.84 | Chg30d=-0.13% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=3.49 | Chg30d=-0.13% | Revisions=-17% | GrowthEPS=+9.2% | GrowthRev=-1.5%
EPS next Year (2027-12-31): EPS=3.78 | Chg30d=-0.68% | Revisions=-50% | GrowthEPS=+8.2% | GrowthRev=+1.3%
[Analyst] Revisions Ratio: -36% (up=2, down=6)