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AVTR

HOLD

Avantor, Inc. · Healthcare · United States · $7.8B · Avg Vol: $103M/d

62
StockRank
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Q
41
V
57
M
58
P/E (TTM)
ROE
-9.4%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Avantor, Inc. is a global provider of mission-critical products and services, supporting customers in the life sciences, advanced technologies, and applied materials sectors. The company benefits from its deeply embedded position in customer workflows, offering a vast portfolio of high-quality materials, equipment, and tailored services essential for research, development, and production. This indispensable role and extensive supply chain integration provide Avantor with a significant competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.5B7.0B6.8B6.6B-4.5%6.6B6.5B6.6B0.6%
EPS1.020.481.05-0.781.5%-0.78
Shares674.3M676.6M680.8M682.0M+1.1%682.8M
Debt6.3B5.5B4.1B3.9B-14.4%3.8B
Equity4.9B5.3B6.0B5.6B4.7%
Op CF843.6M870.0M840.8M623.8M-9.6%573.2M
Inv CF-109.6M-143.7M438.9M-130.5M
Fin CF-648.7M-843.7M-1.3B-409.4M
Loading 1Y...
PRICE (1Y)+18.4%
9.359.8710.3910.9211.44Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$11.44
RSI (14)
63.4
52W High
$15.93
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
-2.6%43.0
ROE
-9.4%36.8
GP/Assets
17.8%43.2
Op. Margin
6.3%59.0
FCF/Assets
4.1%65.5
Piotroski
316.0
Int. Cover
-1.6x34.1
D/E Ratio
0.68x23.2
Current Ratio
1.76x32.6
Value
57
P/E (TTM)
N/A
EV/EBITDA
11.4x62.1
P/FCF
16.0x71.0
P/B
1.3x76.8
P/S
1.1x81.5
Div Yield
N/A
Momentum
58
52W High %
72%57.3
RS 6M
-14%56.8
SMA 50/200
0.94x50.7
EPS Rev 4W
+0.1%77.5
EPS Rev 12W
-0.3%50.9
EPS Improve
+209%88.6
Q Growth
-33%16.3

FUNDAMENTALS

Market Cap
$7.8B
P/E (Forward)
12.5x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AVTR are excluded.

TickerCompanyMkt CapStockRankSignal
AVTRAvantor, Inc.(you)$7.8B62HOLD
ATRAptarGroup, Inc.$8.4B74BUY
TFXTeleflex Incorporated$5.8B70BUY
BAXBaxter International Inc.$11.6B69BUY
COOThe Cooper Companies, Inc.$13.7B54HOLD
RGENRepligen Corporation$7.4B40HOLD
SOLVSolventum Corporation$13.5B78BUY
MMSIMerit Medical Systems, Inc.$4.4B78BUY
XRAYDENTSPLY SIRONA Inc.$2.6B73BUY
ICUIICU Medical, Inc.$3.9B82STRONG BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

Avantor, Inc. (AVTR) — Stock Score Summary

Avantor, Inc. (AVTR) has a MoatMap StockRank of 62/100 based on Quality (41/100), Value (57/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Avantor, Inc. is a global provider of mission-critical products and services, supporting customers in the life sciences, advanced technologies, and applied materials sectors. The company benefits from its deeply embedded position in customer workflows, offering a vast portfolio of high-quality materials, equipment, and tailored services essential for research, development, and production. This indispensable role and extensive supply chain integration provide Avantor with a significant competitive moat.

Key Financial Metrics

Price$11.44
Market Cap$7.8B
P/E (Forward)12.52
Price/Book1.29
Return on Equity-9.4%
Return on Invested Capital-2.6%
Debt/Equity0.68x
Gross Margin32.1%
Operating Margin6.3%
Revenue Growth0.0%
Free Cash Flow$489M

Avantor, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Avantor, Inc.’s (AVTR) StockRank?
MoatMap’s StockRank for Avantor, Inc. (AVTR) is 62/100, with a Hold signal. It is a composite of Quality (41), Value (57), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Avantor, Inc. have an economic moat?
Avantor, Inc. (AVTR) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avantor, Inc. a buy, hold, or sell?
MoatMap’s current signal for Avantor, Inc. (AVTR) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avantor, Inc. in?
Avantor, Inc. (AVTR) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).