Vontier Corp (VNT) Stock Analysis
Verdict: HOLD
Deep valuation discount and 9% FCF yield provide a margin of safety against stagnant revenue growth and high leverage.
Investment score: 64/100
Analysis as of
Is Vontier Corp stock worth reviewing? AI model thesis
The AI model views Vontier as an attractive value entry following an oversold reaction to FY26 Q1 earnings. While debt is high ($2.1B), the cash generation is sufficient to service it while funding a pivot away from internal combustion engine (ICE) infrastructure.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
Vontier Corp opportunities and risks
What speaks for VNT
- Severe Valuation Gap vs Peers
What speaks against VNT
- Secular Decline of ICE Infrastructure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VNT | 10.1x | 1.3x | 8.6x | 46.5% | 13.4% | 9.1% |
| ZBRA | 27.5x | 1.9x | 14.7x | 47.5% | 7.5% | 7.7% |
| CGNX | 74.3x | 10.1x | 43.5x | 68.0% | 13.6% | 2.3% |
| RAL | n/a | 3.5x | n/a | 46.2% | -58.6% | 4.1% |
| NOVT | 120.8x | 5.7x | 37.5x | 41.5% | 5.3% | 1.2% |
| MIR | 161.4x | 4.1x | 24.3x | 47.1% | 2.6% | 2.2% |
| Peer median | 74.3x | 4.1x | 24.3x | 47.1% | 5.3% | 2.3% |
Frequently asked questions about Vontier Corp (VNT)
Is VNT stock a good investment?
The cached TradeMates AI model rates Vontier Corp as HOLD with an investment score of 64/100. The AI model views Vontier as an attractive value entry following an oversold reaction to FY26 Q1 earnings. While debt is high ($2.1B), the cash generation is sufficient to service it while funding a pivot away from internal combustion engine (ICE) infrastructure. This is algorithmic model output, not personal investment advice.
Is VNT stock a buy?
The TradeMates model verdict for VNT is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.