Education
About Us
Working with TipRanks
Follow Us
Vontier Corp (VNT)
:VNT
Top Page
Vontier
(NYSE:VNT)
Select Model
Select Model
Rating:67Neutral
Price Target:
$38.00
▲(6.00% Upside)
Vontier's overall stock score reflects a balance of strong financial performance and positive earnings call outcomes, offset by technical analysis indicating bearish momentum. The company's valuation is attractive, but high leverage and operational challenges remain concerns.
Positive Factors
Revenue Growth
Consistent revenue growth reflects Vontier's ability to expand its market reach and adapt to industry demands, supporting long-term business stability.
Cash Flow Generation
Strong cash flow generation supports financial health and provides flexibility for strategic investments and shareholder returns.
Competitive Advantage
Vontier's unique capabilities and integrated solutions enhance its competitive position, driving long-term value creation and market leadership.
Negative Factors
High Leverage
High leverage can strain financial flexibility, increasing risk and potentially limiting the company's ability to invest in growth opportunities.
Operational Margin Pressure
Declining operational margins suggest challenges in maintaining cost efficiency, which could impact profitability and long-term competitiveness.
Repair Solutions Segment Decline
A decline in the Repair Solutions segment indicates vulnerability to economic conditions, potentially affecting overall revenue and market position.
Vontier (VNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.20B
Dividend Yield0.28%
Average Volume (3M)1.17M
Price to Earnings (P/E)13.2
Beta (1Y)1.27
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. Volume966,686
30 Day Avg. Volume1,172,165
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 Cap1.52
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit5.50
Enterprise Value/Ebitda11.47
Forecast
1Y Price Target
$47.00Price Target Upside31.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vontier Business Overview & Revenue Model
Company DescriptionVontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, field payment hardware, point-of sale, workflow and monitoring software, vehicle tracking and fleet management, software solutions for traffic light control, and vehicle mechanics', and technicians' equipment. Its mobility technologies products include solutions and services in the areas of fuel dispensing, remote fuel management, point-of-sale and payment systems, environmental compliance, vehicle tracking and fleet management, and traffic management; and diagnostics and repair technologies products comprise vehicle repair tools, toolboxes, automotive diagnostic equipment, and software, as well as wheel-service equipment for automotive tire installation and repair shops, including brake lathes, tire changers, wheel balancers, and wheel weights under the Ammco and Coats brands. The company markets its products and services to retail and commercial fueling operators, convenience store and in-bay car wash operators, tunnel car wash and commercial vehicle repair businesses, municipal governments, and public safety entities and fleet owners/operators through a network of franchised mobile distributors, as well as direct sales personnel and independent distributors. It serves customers in North America, the Asia Pacific, Europe, and Latin America. The company was incorporated in 2019 and is headquartered in Raleigh, North Carolina.
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 pose challenges. Cash flow generation remains strong, 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
35.85
Price Trends
39.30
Negative
40.34
Negative
37.49
Negative
Market Momentum
-1.19
Negative
40.14
Neutral
86.91
Negative
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 35.85 is below the 20-day moving average (MA) of 36.26, below the 50-day MA of 39.30, and below the 200-day MA of 37.49, indicating a bearish trend. The MACD of -1.19 indicates Negative momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 86.91 is Negative, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $23.45B | 28.94 | 8.11% | ― | 7.41% | -12.85% | |
72 Outperform | $16.99B | 30.54 | 7.79% | 0.45% | -8.96% | -30.29% | |
67 Neutral | $5.20B | 13.17 | 35.82% | 0.28% | 1.76% | 4.10% | |
66 Neutral | $25.81B | 236.72 | 3.08% | ― | 20.80% | ― | |
66 Neutral | $20.91B | 24.96 | 17.45% | ― | 0.77% | 0.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $22.51B | 35.57 | 40.43% | 0.15% | 3.18% | -46.01% |
* Technology Sector Average
VNT
Vontier
35.85
-2.97
-7.65%
FLEX
Flex
56.55
17.88
46.24%
COHR
Coherent Corp
163.50
56.96
53.46%
JBL
Jabil
209.99
74.67
55.18%
TDY
Teledyne Technologies
492.56
14.04
2.93%
FTV
Fortive
52.77
-6.16
-10.45%
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.