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Vontier
(NYSE:VNT)
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Rating:64Neutral
Price Target:
$34.00
▲(10.46% Upside)
Action:Reiterated
Date:06/05/26
The score is driven primarily by solid-but-mixed financial performance (strong TTM revenue acceleration and steady margins, tempered by leverage and uneven cash conversion) and weak technicals (below major moving averages with negative MACD). These are partially offset by attractive valuation (low P/E and ~3.5% dividend) and a constructive earnings call with maintained guidance and margin expansion/buyback plans, though near-term segment margin pressure remains a key watch item.
Positive Factors
Diversified, recurring-led business model
Mix of capital equipment, consumables/aftermarket parts and recurring software/subscription services produces predictable revenue streams and higher lifetime customer value. This blend supports resilience across cycles and creates recurring cash opportunities from installed base and service relationships.
Negative Factors
Elevated leverage reducing flexibility
Debt-to-equity around 1.5x leaves less balance-sheet flexibility for M&A, cyclical downturns, or incremental investment. Although leverage has improved versus prior years, sustained reliance on debt increases interest and refinancing risk and constrains capital allocation during shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified, recurring-led business model
Mix of capital equipment, consumables/aftermarket parts and recurring software/subscription services produces predictable revenue streams and higher lifetime customer value. This blend supports resilience across cycles and creates recurring cash opportunities from installed base and service relationships.
Read all positive factors
Vontier Key Performance Indicators (KPIs)
Any
Revenue by Geography
Shows how much sales come from different regions, revealing where Vontier is strongest, which markets drive growth, and how exposed the company is to regional economic slowdowns or currency swings.
Shows how much sales come from different regions, revealing where Vontier is strongest, which markets drive growth, and how exposed the company is to regional economic slowdowns or currency swings.
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The Fly
The FlyVontier (VNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.52B
Dividend Yield0.31%
Average Volume (3M)1.53M
Price to Earnings (P/E)11.3
Beta (1Y)1.11
Revenue Growth4.08%
EPS Growth15.31%
CountryUS
Employees7,800
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.85
Shares Outstanding140,800,000
10 Day Avg. Volume1,223,672
30 Day Avg. Volume1,528,172
Financial Highlights & Ratios
PEG Ratio37.05
Price to Book (P/B)4.38
Price to Sales (P/S)1.77
P/FCF Ratio12.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$41.00Price Target Upside33.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)3.42
Revenue Forecast (FY)$3.03B
Vontier Business Overview & Revenue Model
Company Description
Vontier Corporation is a global technology company specializing in the design, production, marketing, and distribution of advanced equipment, software, components, and services. Its core focus is on enhancing the global mobility infrastructure sec...
How the Company Makes Money
Vontier makes money primarily by selling equipment, software, and related services across its mobility and fueling-oriented businesses. A significant portion of revenue comes from the sale of fueling and convenience-retail infrastructure (e.g., fu...
Vontier Earnings Call Summary
Earnings Call Date:May 07, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The call presented a generally constructive picture: revenue and order growth, strong performance in Environmental & Fueling Solutions, product launches and a successful Teletrac divestiture that improves portfolio focus and is margin-accretive. Management maintained full-year guidance (after adjusting for the divestiture), reiterated confidence in $15M of in-year savings, and emphasized buybacks and disciplined capital allocation. Offsetting these positives were a Q1 margin shortfall, pronounced margin pressure in Mobility Technologies (–260 bps) driven by mix and elevated R&D, softer adjusted free cash flow ($28M) due to timing, and some near-term top-line reduction from the Teletrac sale. Overall, the strategic actions, product momentum, and stable guidance outweighed the operational and timing headwinds.Positive Updates
Total Sales and Core Growth
Total sales of $751 million in Q1 with core sales growth of 1.7% (above company guide). Orders were up approximately 5% on a core basis, driven by strong demand for fueling equipment and retail solutions.
Negative Updates
Adjusted Operating Margin Miss and Q1 Shortfall
Adjusted operating profit margin fell short in Q1 (management noted a ~70 basis point shortfall vs. expectations), driven by unfavorable mix and timing of R&D and other operating expenses across Mobility Tech and Repair Solutions.
Read all updates
Q1-2026 Updates
Positive
Negative
Total Sales and Core Growth
Total sales of $751 million in Q1 with core sales growth of 1.7% (above company guide). Orders were up approximately 5% on a core basis, driven by strong demand for fueling equipment and retail solutions.
Read all positive updates
Company Guidance
Vontier reiterated full-year guidance after the planned Teletrac divestiture (expected to close in June) that trims about $110 million of sales to a midpoint just over $3.0 billion, while still targeting ~130 basis points of operating margin expansion to roughly 22.5% (which includes $15 million of in-year simplification savings) and an unchanged adjusted EPS range of $3.35–$3.50; the Teletrac deal (total consideration $220 million: $80M cash + $100M seller’s note, Vontier retaining ~30% equity) is roughly 50 bps accretive to margin but about $0.05 dilutive on a gross basis before interest and buyback offsets. They expect adjusted free cash flow conversion of ~95% (around 15% of sales) and assumed ~$150 million of share repurchases for the year (including $70M repurchased in Q1), finished Q1 with >$200M cash and 2.4x net leverage, and gave Q2 guidance of $730–$740M sales with core sales down ~1% at the midpoint, Q2 margin expansion of ~80 bps (≈20 bps from Teletrac; core business ≈+60 bps) and EPS of $0.78–$0.81 (including a $0.01 divestiture headwind).Vontier Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.09B | 3.08B | 2.98B | 3.10B | 3.18B | 2.99B |
| Gross Profit | 1.44B | 1.45B | 1.42B | 1.43B | 1.43B | 1.33B |
| EBITDA | 675.30M | 693.20M | 699.40M | 702.20M | 698.70M | 683.60M |
| Net Income | 412.50M | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M |
Balance Sheet | ||||||
| Total Assets | 4.13B | 4.37B | 4.31B | 4.29B | 4.34B | 4.35B |
| Cash, Cash Equivalents and Short-Term Investments | 233.80M | 492.20M | 356.40M | 340.90M | 225.80M | 572.60M |
| Total Debt | 1.94B | 2.14B | 2.20B | 2.35B | 2.64B | 2.64B |
| Total Liabilities | 2.87B | 3.12B | 3.25B | 3.40B | 3.76B | 3.78B |
| Stockholders Equity | 1.26B | 1.24B | 1.05B | 890.40M | 576.50M | 569.90M |
Cash Flow | ||||||
| Free Cash Flow | 373.20M | 441.10M | 344.80M | 394.90M | 261.20M | 433.30M |
| Operating Cash Flow | 447.10M | 511.00M | 427.50M | 455.00M | 321.20M | 481.10M |
| Investing Cash Flow | -24.00M | -20.70M | -11.40M | 69.30M | -329.90M | -1.01B |
| Financing Cash Flow | -532.80M | -371.30M | -392.30M | -387.80M | -347.90M | 725.50M |
Vontier Technical Analysis
Positive
30.78
Price Trends
29.56
Positive
32.19
Negative
35.36
Negative
Market Momentum
0.70
Negative
64.06
Neutral
68.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VNT, the sentiment is Positive. The current price of 30.78 is above the 20-day moving average (MA) of 30.30, above the 50-day MA of 29.56, and below the 200-day MA of 35.36, indicating a neutral trend. The MACD of 0.70 indicates Negative momentum. The RSI at 64.06 is Neutral, neither overbought nor oversold. The STOCH value of 68.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VNT.
Vontier Risk Analysis
Vontier disclosed 37 risk factors in its most recent earnings report. Vontier reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vontier Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $30.39B | 31.56 | 9.13% | ― | 7.70% | 13.95% | |
72 Outperform | $33.01B | 38.90 | 62.42% | 0.10% | 17.80% | 55.75% | |
64 Neutral | $4.52B | 11.27 | 33.42% | 0.32% | 4.08% | 15.31% | |
64 Neutral | $17.88B | 34.42 | 8.52% | 0.39% | -29.80% | -23.46% | |
62 Neutral | $41.68B | 43.92 | 18.71% | ― | 12.25% | 14.09% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $51.43B | 114.80 | 5.26% | ― | 18.00% | ― |
* Technology Sector Average
VNT
Vontier
32.81
-8.28
-20.16%
FLEX
Flex
117.45
66.51
130.57%
COHR
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288.14
181.40
169.95%
JBL
Jabil
318.39
96.39
43.42%
TDY
Teledyne Technologies
670.56
118.30
21.42%
FTV
Fortive
59.46
12.45
26.48%
Vontier Corporate Events
Executive/Board ChangesShareholder Meetings
Vontier Shareholders Reelect Board, Back Compensation and Auditor
Positive
Jun 4, 2026
At its Annual Meeting held on June 4, 2026, Vontier Corporation’s stockholders re-elected directors Karen C. Francis, Gloria R. Boyland, Robert L. Eatroff, David M. Foulkes, Mark D. Morelli, Maryrose Sylvester, and J. Darrell Thomas to serve...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.