Revvity (RVTY) AI Stock Analysis

• Market Cap: $10.46B
• Dividend Yield: 0.29%
• Average Volume (3M): 1.32M
• Price to Earnings (P/E): 46.1
• Beta (1Y): 0.91
• 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: 1,306,809
• 30 Day Avg. Volume: 1,320,100
• 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: 1.16
• Enterprise Value/Revenue: 5.83
• Enterprise Value/Gross Profit: 11.09
• Enterprise Value/Ebitda: 22.17
• 1Y Price Target: $111.10
• Price Target Upside: 17.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 4.91
• Revenue Forecast (FY): $2.84B

• Rating: 66 Neutral
• Price Target: $98.00 ▲(3.91% Upside)

Revvity's overall stock score reflects a stable financial performance and promising earnings call insights, particularly in software and strategic partnerships. However, high valuation metrics and technical indicators suggest caution. Challenges in organic growth and specific market segments, like China, also weigh on the score.

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 (RVTY) is a technology company focused on providing innovative solutions in the fields of data analytics, artificial intelligence, and machine learning. The company operates primarily in the sectors of software development and digital transformation, offering a suite of products designed to enhance operational efficiency and decision-making for businesses across various industries. Revvity’s core offerings include advanced analytics platforms, AI-powered tools, and customized software solutions that enable organizations to leverage their data for strategic advantage.

How the Company Makes Money

Revvity generates revenue through multiple streams, including subscription fees for its software products, licensing agreements for its technology, and consulting services that support the implementation and optimization of its solutions. The company also engages in partnerships with other technology firms and industry leaders to expand its market reach and enhance its service offerings. Key revenue drivers include the growth of its customer base, the increasing demand for data-driven decision-making tools, and the continued investment in AI and machine learning technologies, which create ongoing opportunities for upselling and cross-selling additional services.

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	2.08B	2.76B	2.75B	3.31B	3.83B	3.78B
Gross Profit	1.09B	1.32B	1.32B	1.76B	2.28B	1.99B
EBITDA	547.65M	840.25M	713.56M	1.18B	1.62B	1.20B
Net Income	143.31M	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	347.70M	541.65M	9.90M	594.18M	1.32B	828.54M
Operating Cash Flow	401.05M	628.30M	91.27M	679.81M	1.41B	892.18M
Investing Cash Flow	3.10M	776.16M	1.31B	-132.85M	-4.11B	-504.50M
Financing Cash Flow	-681.21M	-1.13B	-947.12M	-661.80M	2.94B	-202.87M

Revvity Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 94.31 is above the 20-day moving average (MA) of 94.17, above the 50-day MA of 90.17, and below the 200-day MA of 97.04, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 68.34 is Neutral, 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
ILMN	73 Outperform	$18.63B	27.27	31.20%	―	-2.39%	―
DGX	70 Outperform	$20.50B	21.63	13.69%	1.67%	13.74%	14.87%
QGEN	68 Neutral	$9.36B	23.29	11.29%	2.83%	5.32%	336.29%
RVTY	66 Neutral	$10.46B	46.15	3.04%	0.29%	3.37%	-18.80%
EXAS	62 Neutral	$12.61B	―	-34.54%	―	14.47%	-353.69%
GH	54 Neutral	$12.67B	―	―	―	30.38%	24.17%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Revvity Corporate Events

Revvity, Inc. Reports Modest Growth and Strategic Initiatives

Revvity, Inc., a prominent player in the health science sector, specializes in providing comprehensive solutions from discovery to diagnosis, serving a diverse clientele across pharmaceuticals, diagnostics, and academia. In its third-quarter earnings report for 2025, Revvity announced a revenue of $699 million, marking a 2% increase from the previous year, alongside a GAAP earnings per share (EPS) of $0.40 and an adjusted EPS of $1.18. The company also unveiled a new $1 billion share repurchase program, reflecting its commitment to enhancing shareholder value.

Revvity, Inc. Earnings Call: Mixed Sentiment and Strategic Growth

Revvity, Inc. recently held its earnings call, revealing a mixed sentiment among stakeholders. The company showcased impressive performance in its software and reproductive health segments, with significant advancements in AI innovations and strategic partnerships. However, challenges in the Chinese market and overall low organic growth have raised some concerns.

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.

The most recent analyst rating on (RVTY) stock is a Buy with a $122.00 price target. To see the full list of analyst forecasts on Revvity stock, see the RVTY Stock Forecast page.