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Vontier (VNT)
NYSE:VNT
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Vontier
(NYSE:VNT)
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Rating:63Neutral
Price Target:
$41.00
▲(8.01% Upside)
Vontier's overall stock score is driven by strong financial performance and a positive earnings call, which are offset by technical indicators suggesting bearish momentum and a moderate valuation. The company's high leverage and challenges in certain segments also weigh on the score.
Positive Factors
Revenue Growth
Vontier's strong core sales growth, particularly in key segments, indicates robust market demand and effective strategy execution, supporting long-term revenue expansion.
Product Innovation
Successful product innovation and substantial R&D investments enhance Vontier's competitive edge, positioning the company for sustainable growth and market leadership.
Cash Flow Generation
Strong free cash flow generation supports financial flexibility and shareholder returns, underpinning Vontier's ability to invest in growth opportunities and manage debt.
Negative Factors
High Leverage
High leverage can constrain financial flexibility and increase risk, requiring careful management to ensure long-term financial stability and operational resilience.
Tariff-Related Cost Pressures
Ongoing tariff-related cost pressures could impact margins and profitability, necessitating strategic pricing and supply chain adjustments to maintain competitive positioning.
Repair Solutions Market Pressure
Flat sales in the Repair Solutions segment highlight market challenges, potentially affecting revenue growth and necessitating strategic adjustments to capture market opportunities.
Vontier (VNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.51B
Dividend Yield0.27%
Average Volume (3M)1.15M
Price to Earnings (P/E)13.9
Beta (1Y)1.28
Revenue Growth1.76%
EPS Growth4.10%
CountryUS
Employees8,000
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.78
Shares Outstanding145,100,000
10 Day Avg. Volume1,523,979
30 Day Avg. Volume1,152,722
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)5.30
Price to Sales (P/S)1.87
P/FCF Ratio16.16
Enterprise Value/Market Cap1.44
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit5.50
Enterprise Value/Ebitda11.47
Forecast
1Y Price Target
$48.67Price Target Upside28.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)3.19
Revenue Forecast (FY)$3.03B
Vontier Business Overview & Revenue Model
Company DescriptionVontier Corporation (VNT) is a global industrial technology company that specializes in smart mobility solutions. The company operates primarily in the transportation and mobility sectors, focusing on providing advanced solutions for vehicle service, fuel management, and logistics. Vontier's core products and services encompass software, hardware, and integrated solutions aimed at enhancing the efficiency and reliability of transportation systems, including fuel dispensers, vehicle lifts, and telematics solutions.
How the Company Makes MoneyVontier generates revenue through multiple streams, primarily by selling its products and services to businesses in the transportation and mobility sectors. Key revenue streams include the sale of hardware such as fuel dispensers and vehicle service equipment, as well as software solutions that facilitate vehicle tracking, fleet management, and fuel management. Additionally, the company earns recurring revenue through maintenance contracts and service agreements for its products. Vontier also benefits from strategic partnerships with other technology firms and industry players, enabling it to expand its market reach and enhance its product offerings. These collaborations often lead to joint ventures and co-developed technologies, contributing to the company's overall earnings.
Vontier Earnings Call Summary
Earnings Call Date:Sep 26, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 12, 2026
Earnings Call Sentiment Positive
The earnings call highlighted strong cash flow, share buybacks, and growth in the car wash business, with positive adjustments to full-year guidance. However, challenges such as flat core sales and declines in the Repair Solutions segment were noted. The highlights slightly outweigh the lowlights, indicating a cautiously optimistic outlook.Q3-2025 Updates
Positive Updates
Strong Cash Flow and Share Buybacks
Generated more than $275 million of adjusted free cash flow year-to-date, with $175 million deployed towards share buybacks.
Car Wash Business Growth
Car wash business returned to growth a quarter ahead of expectations, driven by adoption of the cloud-based Patheon solution.
Mobility Technologies Segment Performance
Mobility Technologies core sales grew approximately 5% with strong global adoption of unified payment and point-of-sale technologies.
Raising Full-Year Guidance
Raised the midpoint of full-year guidance, expecting mid-single-digit adjusted operating profit growth and approximately 10% adjusted EPS growth.
Successful Investor Event
Highlighting comprehensive platform built for convenience retail, contributing to a more focused and higher-performing business.
Negative Updates
Flat Core Sales
Core sales were essentially flat for the quarter due to macro-economic pressures at the Repair Solutions segment.
Decline in Repair Solutions
Repair Solutions sales declined 7% versus the prior year, with ongoing macro-economic conditions affecting service technician spend.
Environmental & Fueling Segment Challenges
Environmental & Fueling Solutions saw a margin decline of approximately 20 basis points, affected by timing of large tenders in international markets.
Company Guidance
During Vontier's third-quarter 2025 earnings call, the company reported strong financial performance, achieving results at the higher end of its guidance. Total sales reached $753 million, with adjusted operating profit margin holding steady and adjusted EPS increasing by high single digits to $0.78. Year-to-date, Vontier generated over $275 million in adjusted free cash flow, representing approximately 12% of sales, and deployed $175 million towards share buybacks. The Environmental & Fueling Solutions segment experienced core growth of about 2%, while Mobility Technologies saw a 5% core sales increase. However, the Repair Solutions segment faced a 7% decline in sales due to macro-economic pressures. Despite these challenges, Vontier raised the midpoint of its full-year guidance, projecting sales of over $3.03 billion, core sales growth of 2% to 2.5%, and adjusted EPS of $3.18 at the midpoint. The company expects mid-single-digit adjusted operating profit growth and approximately 10% adjusted EPS growth for the year, driven by operational efficiency and strategic portfolio management.Vontier Financial Statement Overview
Summary
Vontier shows strong profitability and revenue growth, with a solid net profit margin of 13.34%. However, high leverage with a debt-to-equity ratio of 1.73 and declining operational margins present challenges. Cash flow generation remains robust, supporting financial health despite high debt levels.Income Statement
Vontier's income statement shows a solid performance with a TTM revenue growth rate of 8.2%, indicating a positive trajectory. The gross profit margin is healthy, and the net profit margin is strong at 13.34%. However, the EBIT and EBITDA margins have slightly decreased compared to previous years, suggesting some pressure on operational efficiency.75
Positive
Balance Sheet
The balance sheet reveals a high debt-to-equity ratio of 1.73, which is a concern for financial stability. However, the return on equity remains robust at 35.46%, indicating effective use of equity to generate profits. The equity ratio is moderate, reflecting a balanced asset structure.60
Neutral
Cash Flow
Cash flow analysis shows a slight decline in free cash flow growth, but the operating cash flow to net income ratio is stable. The free cash flow to net income ratio is strong at 84.72%, suggesting good cash generation relative to profits.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.04B | 2.98B | 3.10B | 3.18B | 2.99B | 2.70B |
| Gross Profit | 1.44B | 1.42B | 1.43B | 1.43B | 1.33B | 1.19B |
| EBITDA | 690.50M | 699.40M | 702.20M | 698.70M | 683.60M | 548.60M |
| Net Income | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M | 342.00M |
Balance Sheet | ||||||
| Total Assets | 4.38B | 4.31B | 4.29B | 4.34B | 4.35B | 3.07B |
| Cash, Cash Equivalents and Short-Term Investments | 433.80M | 356.40M | 340.90M | 225.80M | 572.60M | 380.50M |
| Total Debt | 2.13B | 2.20B | 2.35B | 2.64B | 2.64B | 1.85B |
| Total Liabilities | 3.14B | 3.25B | 3.40B | 3.76B | 3.78B | 2.88B |
| Stockholders Equity | 1.23B | 1.05B | 890.40M | 576.50M | 569.90M | 187.40M |
Cash Flow | ||||||
| Free Cash Flow | 414.30M | 344.80M | 394.90M | 261.20M | 433.30M | 655.60M |
| Operating Cash Flow | 489.00M | 427.50M | 455.00M | 321.20M | 481.10M | 691.30M |
| Investing Cash Flow | -30.80M | -11.40M | 69.30M | -329.90M | -1.01B | -41.70M |
| Financing Cash Flow | -358.60M | -392.30M | -387.80M | -347.90M | 725.50M | -283.90M |
Vontier Technical Analysis
Negative
37.96
Price Trends
41.38
Negative
40.62
Negative
37.70
Positive
Market Momentum
-1.02
Positive
35.34
Neutral
24.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VNT, the sentiment is Negative. The current price of 37.96 is below the 20-day moving average (MA) of 40.51, below the 50-day MA of 41.38, and above the 200-day MA of 37.70, indicating a neutral trend. The MACD of -1.02 indicates Positive momentum. The RSI at 35.34 is Neutral, neither overbought nor oversold. The STOCH value of 24.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VNT.
Vontier Risk Analysis
Vontier disclosed 36 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $23.16B | 28.09 | 17.45% | ― | 0.77% | 0.51% | |
72 Outperform | $24.09B | 30.14 | 8.11% | ― | 7.41% | -12.85% | |
72 Outperform | $16.27B | 29.25 | 7.79% | 0.47% | -8.96% | -30.29% | |
67 Neutral | $24.28B | 222.67 | 3.08% | ― | 20.80% | ― | |
63 Neutral | $5.51B | 13.94 | 35.82% | 0.27% | 1.76% | 4.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $22.83B | 36.07 | 40.43% | 0.15% | 3.18% | -46.01% |
* Technology Sector Average
VNT
Vontier
37.89
-2.35
-5.84%
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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.