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Vontier
(NYSE:VNT)
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Rating:70Outperform
Price Target:
$37.00
▲(20.21% Upside)
Action:Upgraded
Date:08/06/26
Overall score reflects solid profitability and cash conversion with improving (but still meaningful) leverage, supported by a constructive earnings outlook that includes raised EPS guidance, margin expansion targets, and strong capital returns. These positives are moderated by the sharp TTM revenue contraction and near-term execution risks (Repair Solutions weakness and timing delays), while valuation (low P/E and ~3.1% yield) provides an additional cushion.
Positive Factors
Strong cash conversion
High cash conversion supports earnings quality and gives Vontier funding for debt reduction, acquisitions, buybacks, and operational investment without relying as heavily on external financing.
Negative Factors
Severe revenue contraction
A sharp revenue decline weakens operating leverage and makes sustained earnings growth less dependable, particularly if project timing, customer capital spending, or demand softness persists across mobility-related markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash conversion
High cash conversion supports earnings quality and gives Vontier funding for debt reduction, acquisitions, buybacks, and operational investment without relying as heavily on external financing.
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.
Data provided by:
The Fly
The FlyVontier (VNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.46B
Dividend Yield0.3%
Average Volume (3M)1.53M
Price to Earnings (P/E)13.5
Beta (1Y)1.09
Revenue Growth0.88%
EPS Growth-8.19%
CountryUS
Employees7,800
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.43
Shares Outstanding135,200,000
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
$41.33Price Target Upside34.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)3.49
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:Aug 06, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Positive
The call conveyed a predominantly constructive outlook: despite flat core sales for the quarter and specific challenges in Repair Solutions and some timing delays in Mobility Technologies, the company showed clear operational progress — margin expansion (partly helped by tariff refunds), meaningful cost-savings execution, strong EFS performance, healthy cash generation and accelerated buybacks, and strategic portfolio actions (Teletrac divestiture, EKOS acquisition). Management raised full-year EPS guidance and expects continued momentum into the second half, while acknowledging areas that require targeted remediation.Positive Updates
Quarterly Revenue and Core Sales
Total sales of $757 million in Q2 2026 with core sales approximately flat year-over-year; results came in ahead of original guidance after adjusting for timing and tariff items.
Negative Updates
Core Sales Growth Limited
Core sales were essentially flat year-over-year in the quarter, reflecting a tough prior-year compare and some timing delays in project deployments.
Read all updates
Q2-2026 Updates
Positive
Negative
Quarterly Revenue and Core Sales
Total sales of $757 million in Q2 2026 with core sales approximately flat year-over-year; results came in ahead of original guidance after adjusting for timing and tariff items.
Read all positive updates
Company Guidance
Vontier guided to Q3 sales of $720–$735M with core growth of ≈5% at the midpoint (mid‑single‑digit plus in EFS and Mobility Tech), operating margin expansion of ~110 bps at the midpoint (including an ≈70‑bp Teletrac divestiture tailwind) and adjusted EPS of $0.82–$0.86 (up 6–11% YoY); for the full year it raised adjusted EPS to $3.45–$3.55 (up 8–11%), expects core growth of ~3% at the midpoint, operating margin expansion of ~100 bps to above 22%, adjusted free cash flow conversion of 95% (≈15% of sales), assumes ~$250M in share repurchases (≈$40M completed QTD) and factors in a ~40‑bp full‑year Teletrac tailwind — the company also expects to exceed $50M of cost savings this year with roughly two‑thirds of savings in H2 and noted Q2 margin benefited from a one‑time ~120‑bp tariff refund within a 190‑bp year‑over‑year improvement.Vontier Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
57
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.07B | 3.08B | 2.98B | 3.10B | 3.18B | 2.99B |
| Gross Profit | 1.43B | 1.45B | 1.42B | 1.43B | 1.43B | 1.33B |
| EBITDA | 583.00M | 693.20M | 699.40M | 702.20M | 698.70M | 683.60M |
| Net Income | 348.00M | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M |
Balance Sheet | ||||||
| Total Assets | 4.03B | 4.37B | 4.31B | 4.29B | 4.34B | 4.35B |
| Cash, Cash Equivalents and Short-Term Investments | 265.80M | 492.20M | 356.40M | 340.90M | 225.80M | 572.60M |
| Total Debt | 1.93B | 2.14B | 2.20B | 2.35B | 2.64B | 2.64B |
| Total Liabilities | 2.83B | 3.12B | 3.25B | 3.40B | 3.76B | 3.78B |
| Stockholders Equity | 1.19B | 1.24B | 1.05B | 890.40M | 576.50M | 569.90M |
Cash Flow | ||||||
| Free Cash Flow | 332.60M | 441.10M | 344.80M | 394.90M | 261.20M | 433.30M |
| Operating Cash Flow | 411.20M | 511.00M | 427.50M | 455.00M | 321.20M | 481.10M |
| Investing Cash Flow | 57.60M | -20.70M | -11.40M | 69.30M | -329.90M | -1.01B |
| Financing Cash Flow | -747.80M | -371.30M | -392.30M | -387.80M | -347.90M | 725.50M |
Vontier Technical Analysis
Positive
30.78
Price Trends
30.89
Positive
31.80
Positive
34.79
Negative
Market Momentum
0.56
Positive
53.90
Neutral
19.66
Positive
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 below the 20-day moving average (MA) of 33.01, below the 50-day MA of 30.89, and below the 200-day MA of 34.79, indicating a neutral trend. The MACD of 0.56 indicates Positive momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 19.66 is Positive, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $30.07B | 30.52 | 9.13% | ― | 7.70% | 13.95% | |
72 Outperform | $33.82B | 39.09 | 62.42% | 0.10% | 17.80% | 55.75% | |
70 Outperform | $4.46B | 13.50 | 28.25% | 0.32% | 0.88% | -8.19% | |
64 Neutral | $17.79B | 34.53 | 8.52% | 0.39% | -29.80% | -23.46% | |
63 Neutral | $41.75B | 42.59 | 18.71% | ― | 12.25% | 14.09% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $56.30B | 66.67 | 8.37% | ― | 22.51% | ― |
* Technology Sector Average
VNT
Vontier
32.81
-10.78
-24.73%
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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.