(VNT) Vontier - Overview

Sector: Technology | Industry: Scientific & Technical Instruments | Exchange: NYSE (USA) | Market Cap: 5.370m USD | Total Return: 24% in 12m

Vehicle Repair, Fueling Systems, Charging Solutions, Retail Software
Total Rating 49
Safety 86
Buy Signal 0.56
Scientific & Technical Instruments
Industry Rotation: +7.9
Market Cap: 5.37B
Avg Turnover: 29.9M USD
ATR: 3.14%
Peers RS (IBD): 34.7
Risk 5d forecast
Volatility28.4%
Rel. Tail Risk-11.0%
Reward TTM
Sharpe Ratio0.83
Alpha-17.02
Character TTM
Beta1.482
Beta Downside2.010
Drawdowns 3y
Max DD38.01%
CAGR/Max DD0.31
EPS (Earnings per Share) EPS (Earnings per Share) of VNT over the last years for every Quarter: "2021-03": 0.63, "2021-06": 0.61, "2021-09": 0.8, "2021-12": 0.83, "2022-03": 0.7, "2022-06": 0.72, "2022-09": 0.86, "2022-12": 0.81, "2023-03": 0.68, "2023-06": 0.67, "2023-09": 0.73, "2023-12": 0.8, "2024-03": 0.74, "2024-06": 0.63, "2024-09": 0.73, "2024-12": 0.8, "2025-03": 0.77, "2025-06": 0.79, "2025-09": 0.78, "2025-12": 0.86, "2026-03": 0,
EPS CAGR: -46.63%
EPS Trend: -34.2%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of VNT over the last years for every Quarter: 2021-03: 707.4, 2021-06: 724.6, 2021-09: 768.5, 2021-12: 790.2, 2022-03: 748.1, 2022-06: 776.4, 2022-09: 788, 2022-12: 871.9, 2023-03: 776.4, 2023-06: 764.4, 2023-09: 765.4, 2023-12: 789, 2024-03: 755.8, 2024-06: 696.4, 2024-09: 750, 2024-12: 776.8, 2025-03: 741.1, 2025-06: 773.5, 2025-09: 752.5, 2025-12: 808.5, 2026-03: null,
Rev. CAGR: 2.09%
Rev. Trend: -19.7%
Last SUE: 1.70
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VNT Vontier

Vontier Corporation (VNT) provides mobility ecosystem solutions globally, operating through three segments.

The Mobility Technologies segment offers digital equipment and software for mobility, including retail operating platforms and EV charging network software. This segment addresses the evolving needs of the transportation sector as it transitions towards electrification and digital integration.

The Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools and diagnostic equipment via a mobile franchise network. The automotive aftermarket industry is characterized by a consistent demand for maintenance and repair services.

The Environmental and Fueling Solutions segment provides environmental monitoring, leak detection, and fuel dispenser systems under brands like Gilbarco and Veeder-Root. This segment operates within the essential infrastructure of fuel distribution and environmental compliance.

Vontier markets to retail and commercial fueling, convenience store, car wash operators, and vehicle repair businesses across North America, Asia Pacific, Europe, and Latin America. Investors might find further analysis on ValueRay helpful for understanding VNTs market positioning.

Headlines to Watch Out For
  • Global EV charging infrastructure investment boosts Mobility Technologies segment
  • Aftermarket vehicle repair demand drives Repair Solutions revenue
  • Environmental regulations increase demand for fueling solutions
  • Petroleum industry capital expenditure impacts Gilbarco and Veeder-Root sales
  • Currency fluctuations affect international revenue and profitability
Piotroski VR‑10 (Strict) 8.5
Net Income: 406.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.10 > 1.0
NWC/Revenue: 6.61% < 20% (prev 15.47%; Δ -8.86% < -1%)
CFO/TA 0.12 > 3% & CFO 511.0m > Net Income 406.1m
Net Debt (1.64b) to EBITDA (692.7m): 2.37 < 3
Current Ratio: 1.16 > 1.5 & < 3
Outstanding Shares: last quarter (144.9m) vs 12m ago -4.10% < -2%
Gross Margin: 47.17% > 18% (prev 0.47%; Δ 4.67k% > 0.5%)
Asset Turnover: 70.87% > 50% (prev 69.11%; Δ 1.76% > 0%)
Interest Coverage Ratio: 9.46 > 6 (EBITDA TTM 692.7m / Interest Expense TTM 59.8m)
Altman Z'' 3.32
A: 0.05 (Total Current Assets 1.49b - Total Current Liabilities 1.29b) / Total Assets 4.37b
B: 0.44 (Retained Earnings 1.93b / Total Assets 4.37b)
C: 0.13 (EBIT TTM 566.0m / Avg Total Assets 4.34b)
D: 0.66 (Book Value of Equity 2.06b / Total Liabilities 3.12b)
Altman-Z'' Score: 3.32 = A
Beneish M -3.07
DSRI: 0.97 (Receivables 527.4m/526.1m, Revenue 3.08b/2.98b)
GMI: 1.00 (GM 47.17% / 47.13%)
AQI: 0.97 (AQ_t 0.62 / AQ_t-1 0.64)
SGI: 1.03 (Revenue 3.08b / 2.98b)
TATA: -0.02 (NI 406.1m - CFO 511.0m) / TA 4.37b)
Beneish M-Score: -3.07 (Cap -4..+1) = AA
What is the price of VNT shares? As of April 14, 2026, the stock is trading at USD 37.43 with a total of 952,122 shares traded.
Over the past week, the price has changed by +5.59%, over one month by +3.94%, over three months by -3.00% and over the past year by +24.02%.
Is VNT a buy, sell or hold? Vontier has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VNT.
  • StrongBuy: 5
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the VNT price?
Analysts Target Price 47.9 28%
Vontier (VNT) - Fundamental Data Overview as of 14 April 2026
P/E Trailing = 13.4094
P/E Forward = 10.7411
P/S = 1.746
P/B = 4.212
P/EG = 1.043
Revenue TTM = 3.08b USD
EBIT TTM = 566.0m USD
EBITDA TTM = 692.7m USD
Long Term Debt = 1.59b USD (from longTermDebt, last quarter)
Short Term Debt = 516.5m USD (from shortTermDebt, last quarter)
Debt = 2.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.64b USD (from netDebt column, last quarter)
Enterprise Value = 7.01b USD (5.37b + Debt 2.14b - CCE 492.2m)
Interest Coverage Ratio = 9.46 (Ebit TTM 566.0m / Interest Expense TTM 59.8m)
EV/FCF = 15.90x (Enterprise Value 7.01b / FCF TTM 441.1m)
FCF Yield = 6.29% (FCF TTM 441.1m / Enterprise Value 7.01b)
FCF Margin = 14.34% (FCF TTM 441.1m / Revenue TTM 3.08b)
Net Margin = 13.20% (Net Income TTM 406.1m / Revenue TTM 3.08b)
Gross Margin = 47.17% ((Revenue TTM 3.08b - Cost of Revenue TTM 1.62b) / Revenue TTM)
Gross Margin QoQ = 46.27% (prev 47.32%)
Tobins Q-Ratio = 1.61 (Enterprise Value 7.01b / Total Assets 4.37b)
Interest Expense / Debt = 0.67% (Interest Expense 14.3m / Debt 2.14b)
Taxrate = 12.04% (16.9m / 140.4m)
NOPAT = 497.9m (EBIT 566.0m * (1 - 12.04%))
Current Ratio = 1.16 (Total Current Assets 1.49b / Total Current Liabilities 1.29b)
Debt / Equity = 1.72 (Debt 2.14b / totalStockholderEquity, last quarter 1.24b)
Debt / EBITDA = 2.37 (Net Debt 1.64b / EBITDA 692.7m)
Debt / FCF = 3.73 (Net Debt 1.64b / FCF TTM 441.1m)
Total Stockholder Equity = 1.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.36% (Net Income 406.1m / Total Assets 4.37b)
RoE = 34.02% (Net Income TTM 406.1m / Total Stockholder Equity 1.19b)
RoCE = 20.30% (EBIT 566.0m / Capital Employed (Equity 1.19b + L.T.Debt 1.59b))
RoIC = 15.14% (NOPAT 497.9m / Invested Capital 3.29b)
WACC = 8.18% (E(5.37b)/V(7.51b) * Re(11.20%) + D(2.14b)/V(7.51b) * Rd(0.67%) * (1-Tc(0.12)))
Discount Rate = 11.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.59%
[DCF] Terminal Value 80.47% ; FCFF base≈402.6m ; Y1≈478.1m ; Y5≈747.4m
[DCF] Fair Price = 76.40 (EV 12.46b - Net Debt 1.64b = Equity 10.82b / Shares 141.6m; r=8.18% [WACC]; 5y FCF grow 20.01% → 3.0% )
EPS Correlation: -34.24 | EPS CAGR: -46.63% | SUE: -4.0 | # QB: 0
Revenue Correlation: -19.70 | Revenue CAGR: 2.09% | SUE: 1.70 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.82 | Chg7d=-0.001 | Chg30d=-0.000 | Revisions Net=+1 | Analysts=10
EPS current Year (2026-12-31): EPS=3.44 | Chg7d=-0.000 | Chg30d=-0.004 | Revisions Net=+1 | Growth EPS=+7.6% | Growth Revenue=+1.5%
EPS next Year (2027-12-31): EPS=3.78 | Chg7d=-0.001 | Chg30d=-0.009 | Revisions Net=+1 | Growth EPS=+9.8% | Growth Revenue=+4.4%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.7% (Discount Rate 11.2% - Earnings Yield 7.5%)
[Growth] Growth Spread = -5.1% (Analyst -1.3% - Implied 3.7%)
External Resources
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