Veralto Corporation (VLTO) AI Stock Analysis
Veralto Corporation
(BMV:VLTO)
No summary available
Veralto Corporation (VLTO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 27.09B
- Dividend Yield
- 0.46%
- Average Volume (3M)
- 266
- Price to Earnings (P/E)
- 27.3
- Beta (1Y)
- -0.17
- Revenue Growth
- -4.60%
- EPS Growth
- -0.83%
- Country
- Mexico
- Employees
- 17,000
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Pollution & Treatment Controls
Veralto Corporation Business Overview & Revenue Model
Company Description
Veralto Corporation is a global provider specializing in critical solutions across water quality management, brand protection, and packaging aesthetics. Its operations are structured into two primary divisions: Water Quality (WQ) and Product Quality...
Veralto Corporation Earnings Call Summary
The call was strongly positive, marked by sales and EPS growth, raised full-year guidance, robust free cash flow, accelerating core growth, early cost savings, active capital deployment, and healthy demand across most businesses. Challenges included weak municipal spending in China, project timing variability, modest regional softness, inflationary pressures, the loss of a tariff benefit in 2027, and some Cleanwater1 margin dilution, but management characterized overall demand, execution, and the outlook as strong.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter, Veralto expects core sales growth of 5.5%-6.5% and approximately 5% growth from acquisitions, resulting in total sales growth of approximately 10%-11%; it raised full-year adjusted EPS guidance to $4.49-$4.52 per share, representing 15%-16% growth over the prior year. The Cost Optimization Program is expected to deliver $10 million-$15 million worth of savings in 2026, with roughly half the savings by the end of 2027 and the full run rate in 2028. Fourth-quarter fall-through is expected to be 30%-35%, or roughly 30 basis points of a margin expansion on a year-over-year basis, while the Cost Optimization Program adds another roughly 40 basis points to the OMX, for 70 basis points mostly offset by Cleanwater1; for 2027, management said to expect 30%-35% of a fall-through, close to 30-ish basis points, and roughly $35 million cost saves, with the tariff benefit not there next year and some dilution from the Cleanwater1 acquisition. PQI is expected to be closer to the high end of the 5%-6.5% range in the fourth quarter.
Veralto Corporation Risk Analysis
Veralto Corporation disclosed 28 risk factors in its most recent earnings report. Veralto Corporation reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksVeralto Corporation Peers Comparison
Overall Rating
ERII64Neutral
CECO53Neutral
SCWO51Neutral
LIQT44Neutral
FTEK40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ERII | 64Neutral | $355.27M | 23.76 | 8.25% | ― | -14.95% | -31.61% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CECO | 53Neutral | $2.96B | -98.81 | -3.60% | ― | 37.64% | -145.85% |
| SCWO | 51Neutral | $43.36M | -1.95 | -401.94% | ― | ― | ― |
| LIQT | 44Neutral | $9.92M | -0.35 | -68.70% | ― | -0.17% | 37.55% |
| FTEK | 40Underperform | $45.26M | -12.90 | -8.88% | ― | 8.89% | -6.47% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:VLTO | Veralto Corporation | 1950.00 | 43.07 | 2.26% | |
| CECO | Ceco Environmental Corp. | 50.50 | -3.13 | -5.84% | |
| ERII | Energy Recovery | 6.96 | -9.45 | -57.59% | |
| FTEK | Fuel Tech Inc | 1.45 | -1.07 | -42.46% | |
| LIQT | Liqtech International | 0.30 | -1.99 | -86.86% | |
| SCWO | 374Water Inc | 2.46 | -1.41 | -36.43% |
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.