(VNT) Vontier - Overview
Stock: Fuel Dispensers, Diagnostic Tools, EV Charging, Fleet Telematics, Leak Detection
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.27% |
| Yield on Cost 5y | 0.29% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 97.5% |
| Payout Ratio | 4.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.0% |
| Relative Tail Risk | -10.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -9.45 |
| Character TTM | |
|---|---|
| Beta | 1.207 |
| Beta Downside | 1.265 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.01% |
| CAGR/Max DD | 0.60 |
Description: VNT Vontier January 08, 2026
Vontier Corp (NYSE: VNT) is a global provider of mobility-ecosystem solutions, organized into three operating segments: Mobility Technologies (digital platforms, EV-charging software, IoT fleet telematics), Repair Solutions (aftermarket repair tools and diagnostics sold via a franchise network), and Environmental & Fueling Solutions (fuel-dispensing hardware, vapor-recovery, and monitoring systems under the Gilbarco and Veeder-Root brands).
The company serves a diversified customer base that includes retail and commercial fuel stations, convenience-store operators, car-wash owners, fleet managers, and electric-vehicle charging network operators. Its sales footprint spans North America, Europe, Asia-Pacific, and Latin America, reflecting exposure to both mature and high-growth mobility markets.
Recent public filings (FY 2023) show total revenue of roughly $2.2 billion, with the Mobility Technologies segment growing ~12% YoY, driven largely by expanding EV-charging infrastructure and higher adoption of IoT telematics in commercial fleets. The Repair Solutions segment remains steady (~3% growth) as automotive repair volumes recover post-pandemic, while Environmental & Fueling Solutions faced modest pressure (~-2% YoY) amid a gradual decline in gasoline demand and tighter emissions regulations. Key macro drivers include the global shift toward electrification (projected >30 % of new vehicle sales to be electric by 2030) and the resurgence of fuel-price volatility, which together create divergent tailwinds for Vontier’s digital versus traditional fueling businesses.
For a deeper, data-driven view of Vontier’s valuation dynamics, you may find it useful to explore the analytics platform ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 406.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.45 > 1.0 |
| NWC/Revenue: 7.70% < 20% (prev 17.54%; Δ -9.85% < -1%) |
| CFO/TA 0.11 > 3% & CFO 489.0m > Net Income 406.1m |
| Net Debt (1.70b) to EBITDA (690.5m): 2.46 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (147.4m) vs 12m ago -3.79% < -2% |
| Gross Margin: 47.28% > 18% (prev 0.47%; Δ 4681 % > 0.5%) |
| Asset Turnover: 70.08% > 50% (prev 69.45%; Δ 0.63% > 0%) |
| Interest Coverage Ratio: 8.79 > 6 (EBITDA TTM 690.5m / Interest Expense TTM 64.0m) |
Altman Z'' 3.21
| A: 0.05 (Total Current Assets 1.53b - Total Current Liabilities 1.29b) / Total Assets 4.38b |
| B: 0.41 (Retained Earnings 1.81b / Total Assets 4.38b) |
| C: 0.13 (EBIT TTM 562.3m / Avg Total Assets 4.34b) |
| D: 0.61 (Book Value of Equity 1.93b / Total Liabilities 3.14b) |
| Altman-Z'' Score: 3.21 = A |
Beneish M -3.02
| DSRI: 1.05 (Receivables 568.3m/531.4m, Revenue 3.04b/2.99b) |
| GMI: 1.00 (GM 47.28% / 47.23%) |
| AQI: 0.95 (AQ_t 0.62 / AQ_t-1 0.65) |
| SGI: 1.02 (Revenue 3.04b / 2.99b) |
| TATA: -0.02 (NI 406.1m - CFO 489.0m) / TA 4.38b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of VNT shares?
Over the past week, the price has changed by +11.46%, over one month by +8.51%, over three months by +11.19% and over the past year by +9.51%.
Is VNT a buy, sell or hold?
- StrongBuy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.8 | 8.7% |
| Analysts Target Price | 45.8 | 8.7% |
| ValueRay Target Price | 47.2 | 12.2% |
VNT Fundamental Data Overview February 03, 2026
P/E Forward = 10.7066
P/S = 1.8073
P/B = 4.4062
P/EG = 1.1417
Revenue TTM = 3.04b USD
EBIT TTM = 562.3m USD
EBITDA TTM = 690.5m USD
Long Term Debt = 1.59b USD (from longTermDebt, last quarter)
Short Term Debt = 514.9m USD (from shortTermDebt, last quarter)
Debt = 2.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.70b USD (from netDebt column, last quarter)
Enterprise Value = 7.20b USD (5.50b + Debt 2.13b - CCE 433.8m)
Interest Coverage Ratio = 8.79 (Ebit TTM 562.3m / Interest Expense TTM 64.0m)
EV/FCF = 17.38x (Enterprise Value 7.20b / FCF TTM 414.3m)
FCF Yield = 5.75% (FCF TTM 414.3m / Enterprise Value 7.20b)
FCF Margin = 13.61% (FCF TTM 414.3m / Revenue TTM 3.04b)
Net Margin = 13.34% (Net Income TTM 406.1m / Revenue TTM 3.04b)
Gross Margin = 47.28% ((Revenue TTM 3.04b - Cost of Revenue TTM 1.60b) / Revenue TTM)
Gross Margin QoQ = 47.32% (prev 47.89%)
Tobins Q-Ratio = 1.64 (Enterprise Value 7.20b / Total Assets 4.38b)
Interest Expense / Debt = 0.69% (Interest Expense 14.8m / Debt 2.13b)
Taxrate = 24.41% (33.2m / 136.0m)
NOPAT = 425.0m (EBIT 562.3m * (1 - 24.41%))
Current Ratio = 1.18 (Total Current Assets 1.53b / Total Current Liabilities 1.29b)
Debt / Equity = 1.73 (Debt 2.13b / totalStockholderEquity, last quarter 1.23b)
Debt / EBITDA = 2.46 (Net Debt 1.70b / EBITDA 690.5m)
Debt / FCF = 4.10 (Net Debt 1.70b / FCF TTM 414.3m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.35% (Net Income 406.1m / Total Assets 4.38b)
RoE = 35.46% (Net Income TTM 406.1m / Total Stockholder Equity 1.15b)
RoCE = 20.53% (EBIT 562.3m / Capital Employed (Equity 1.15b + L.T.Debt 1.59b))
RoIC = 13.07% (NOPAT 425.0m / Invested Capital 3.25b)
WACC = 7.61% (E(5.50b)/V(7.63b) * Re(10.36%) + D(2.13b)/V(7.63b) * Rd(0.69%) * (1-Tc(0.24)))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.76%
[DCF Debug] Terminal Value 80.53% ; FCFF base≈386.6m ; Y1≈415.7m ; Y5≈509.0m
Fair Price DCF = 54.21 (EV 9.57b - Net Debt 1.70b = Equity 7.87b / Shares 145.1m; r=7.61% [WACC]; 5y FCF grow 8.48% → 2.90% )
EPS Correlation: 0.07 | EPS CAGR: -1.64% | SUE: 0.23 | # QB: 0
Revenue Correlation: -38.85 | Revenue CAGR: -1.30% | SUE: 0.18 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.81 | Chg30d=-0.000 | Revisions Net=-1 | Analysts=9
EPS next Year (2026-12-31): EPS=3.41 | Chg30d=-0.005 | Revisions Net=+0 | Growth EPS=+7.1% | Growth Revenue=+2.5%