Revvity (RVTY) AI Stock Analysis

• Market Cap: $11.08B
• Dividend Yield: 0.29%
• Average Volume (3M): 1.57M
• Price to Earnings (P/E): 48.8
• Beta (1Y): 0.84
• Revenue Growth: 3.37%
• EPS Growth: -18.80%
• Country: US
• Employees: 11,000
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Diagnostics & Research
• EPS (TTM): 1.18
• Shares Outstanding: 113,375,620
• 10 Day Avg. Volume: 1,390,504
• 30 Day Avg. Volume: 1,571,247
• PEG Ratio: -0.13
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 4.96
• P/FCF Ratio: 25.23
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 4.32
• Enterprise Value/Gross Profit: 8.35
• Enterprise Value/Ebitda: 15.77
• 1Y Price Target: $111.22
• Price Target Upside: 13.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $115.00 ▲(17.85% Upside)

Revvity's overall stock score reflects strong technical momentum and strategic growth initiatives, tempered by high valuation concerns and mixed financial performance. The company's ability to sustain growth while addressing profitability and cash flow challenges will be crucial.

Positive Factors

AI-Driven Innovations

Revvity's focus on AI-driven innovations positions it well in the tech industry, enhancing its product offerings and competitive edge. This strategic focus is likely to drive long-term growth and market relevance.

Strategic Partnerships

Strategic partnerships with industry leaders like Sanofi enhance Revvity's market position and expand its product capabilities, supporting sustainable growth and innovation in diagnostics.

Strong Cash Flow Generation

Strong cash flow generation and capital deployment indicate robust financial health, enabling Revvity to invest in growth opportunities and return value to shareholders, supporting long-term stability.

Negative Factors

China Diagnostics Decline

Significant decline in the China diagnostics market poses a risk to Revvity's revenue growth, potentially impacting its financial performance and market expansion efforts in a key region.

Overall Low Organic Growth

Low organic growth suggests challenges in expanding market share and increasing revenue, which could hinder Revvity's ability to capitalize on market opportunities and achieve long-term growth targets.

Decline in Academic and Government Sales

Declining sales in academic and government sectors may limit Revvity's revenue diversification and growth potential, impacting its ability to maintain a balanced customer base and revenue streams.

Revvity Business Overview & Revenue Model

Company Description

Revvity, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment provides instruments, reagents, informatics, software, subscriptions, detection, and imaging technologies that enable scientists to enhance research breakthroughs in the life sciences research market, as well as contract research and laboratory services. It also provides analytical technologies, solutions, and services for its customers to understand the characterize the health of various aspects, including air, water, and soil. In addition, this segment offers solutions to farmers and food producers; and analytical instrumentation for the industrial market, which includes the chemical, semiconductor and electronics, energy, lubricant, petrochemical, and polymer industries. The Diagnostics segment provides instruments, reagents, assay platforms, and software products for the early detection of genetic disorders, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. This segment also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for applications in oncology, immunodiagnostics, and drug discovery. It serves pharmaceutical and biotechnology companies, laboratories, academic and research institutions, public health authorities, private healthcare organizations, doctors, and government agencies. The company was formerly known as PerkinElmer, Inc. and changed its name to Revvity, Inc. in April 2023. Revvity, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts.

How the Company Makes Money

Revvity generates revenue primarily through a subscription-based model for its software products, which provides clients with ongoing access to its analytics and AI tools. Additionally, the company earns income from professional services, including implementation, training, and consulting, which help clients to effectively integrate and utilize its technologies. Revvity also benefits from strategic partnerships with major tech firms and industry leaders, which enhance its market reach and provide additional revenue opportunities through joint ventures and co-branded offerings. Furthermore, the company may explore revenue from licensing its technology to third-party developers and organizations, further diversifying its income streams.

Revvity Financial Statement Overview

Summary

Revvity presents a stable financial profile with steady margins and a solid balance sheet. While profitability and revenue growth are under pressure, the company maintains strong operational cash flows and a healthy equity base, offering a balanced financial outlook with manageable risks.

Income Statement

Revvity's income statement shows moderate performance with a positive Gross Profit Margin of 55.93% and a decent Net Profit Margin of 10.19% for TTM. However, the company is facing challenges in revenue growth, with a slight increase of 1.58% from the previous year. EBIT Margin is satisfactory at 13.58%, although EBITDA Margin has decreased to 25.68% from last year's 30.50%.

Balance Sheet

The balance sheet reveals a stable financial position with a Debt-to-Equity Ratio of 0.45, indicating manageable leverage. Return on Equity (ROE) is moderate at 3.77% for TTM, reflecting a decrease in profitability compared to previous years. The Equity Ratio stands at a robust 61.11%, suggesting strong financial stability.

Cash Flow

Cash flow from operations is healthy, with an Operating Cash Flow to Net Income Ratio of 2.07, indicating efficient conversion of income into cash. However, Free Cash Flow declined by 6.05% from the previous year, and the Free Cash Flow to Net Income Ratio is 1.78, suggesting room for improvement in cash generation relative to income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.81B	2.76B	2.75B	3.31B	3.83B	3.78B
Gross Profit	1.45B	1.32B	1.32B	1.76B	2.28B	1.99B
EBITDA	770.02M	840.25M	713.56M	1.18B	1.62B	1.20B
Net Income	238.35M	295.83M	-118.38M	569.18M	943.16M	728.10M
Balance Sheet
Total Assets	12.14B	12.39B	13.56B	14.13B	15.00B	7.96B
Cash, Cash Equivalents and Short-Term Investments	931.39M	1.16B	1.60B	454.36M	603.32M	402.04M
Total Debt	3.37B	3.33B	4.07B	4.60B	5.16B	2.22B
Total Liabilities	4.76B	4.73B	5.69B	6.75B	7.86B	4.22B
Stockholders Equity	7.38B	7.67B	7.87B	7.38B	7.14B	3.74B
Cash Flow
Free Cash Flow	497.48M	541.65M	9.90M	594.18M	1.32B	828.54M
Operating Cash Flow	575.28M	628.30M	91.27M	679.81M	1.41B	892.18M
Investing Cash Flow	-14.23M	776.16M	1.31B	-132.85M	-4.11B	-504.50M
Financing Cash Flow	-874.20M	-1.13B	-947.12M	-661.80M	2.94B	-202.87M

Revvity Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RVTY, the sentiment is Positive. The current price of 97.58 is below the 20-day moving average (MA) of 100.79, above the 50-day MA of 96.56, and above the 200-day MA of 94.76, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 14.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RVTY.

Revvity Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DGX	79 Outperform	$19.62B	20.54	13.69%	1.80%	13.74%	14.87%
QGEN	77 Outperform	$9.99B	24.60	11.29%	3.28%	5.32%	336.29%
ILMN	71 Outperform	$21.03B	30.51	31.20%	―	-2.39%	―
EXAS	70 Outperform	$19.32B	-19.11	-34.54%	―	14.47%	-353.69%
RVTY	67 Neutral	$11.08B	48.80	3.04%	0.29%	3.37%	-18.80%
GH	61 Neutral	$13.11B	-31.90	―	―	30.38%	24.17%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Revvity Corporate Events

Revvity Appoints Anita Gonzales as Chief Accounting Officer

On October 23, 2025, Revvity, Inc. announced the appointment of Anita Gonzales as Vice President and Chief Accounting Officer. Gonzales, who has been with the company since March 2021, previously held roles at General Electric and PricewaterhouseCoopers, bringing extensive experience in audit and accounting to her new position.