NVST

Strong BuyFull HouseAPPROVE

Envista Holdings Corporation · Healthcare · United States · $4.4B · Avg Vol: $62M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

85
StockRank
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Quality
58
Value
59
Momentum
64
P/E (TTM)
40.3x
peers 25.0x
ROE
3.1%
peers -31.0%
D/E
0.5x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

Envista Holdings clears the calibrated bar. All three legs are above the floor (Q57 V51 M78) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Strong momentum at M78 suggests the market is beginning to confirm the dental recovery.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ENVISTA HOLDINGS CORPORATION

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Envista Holdings Corporation manufactures and distributes dental products, including consumables, equipment, and digital imaging solutions, serving dental professionals worldwide. It leverages a broad portfolio of well-known dental brands and a global sales and distribution network to maintain its competitive standing. Spun off from Danaher Corporation, Envista is a significant player in the dental industry with a focus on innovation and digital dentistry.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B2.6B2.5B2.7B1.9%2.9B2.9B3.0B4.7%
EPS2.111.49-0.60-6.500.28-39.6%0.580.360.3918.3%
Shares163.2M171.5M172.2M163.8M+0.4%160.6M
Debt1.5B1.7B1.5B1.6B1.5%1.6B
Equity4.2B4.2B2.9B3.1B-9.6%
Op CF182.7M275.7M336.5M275.7M14.7%302.6M
Inv CF-657.3M-62.4M-54.6M-51.1M
Fin CF12.5M118.9M-103.7M-170.9M
Loading 1Y...
PRICE (1Y)-17.1%
23.3524.6926.0327.3728.71Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$23.35
RSI (14)
21.6
52W High
$30.42
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
5.6%56.9
ROE
3.1%50.6
GP/Assets
27.9%60.2
Op. Margin
10.4%64.2
FCF/Assets
4.4%67.3
Piotroski
783.9
Int. Cover
7.6x57.4
D/E Ratio
0.52x28.6
Current Ratio
2.42x47.4
Value
59
P/E (TTM)
40.3x27.2
EV/EBITDA
10.5x66.1
P/FCF
17.6x71.8
P/B
1.2x79.5
P/S
1.3x78.0
Div Yield
N/A
Momentum
64
52W High %
77%60.8
RS 6M
-24%38.4
SMA 50/200
1.06x68.2
EPS Rev 4W
+0.6%58.8
EPS Rev 12W
+6.0%80.7
EPS Improve
+187%86.3
Q Growth
103%83.7

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
14.0x
Gross Margin
55.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NVSTEnvista Holdings Corporation(you)$4.4B85Strong Buy
MMSIMerit Medical Systems, Inc.$5.4B82Strong Buy
ALGNAlign Technology, Inc.$11.2B85Strong Buy
ICUIICU Medical, Inc.$4.4B63Hold
ATRAptarGroup, Inc.$8.5B74Buy
TFXTeleflex Incorporated$5.9B66Buy
SOLVSolventum Corporation$15.5B83Strong Buy
AVTRAvantor, Inc.$9.9B70Buy
ATRCAtriCure, Inc.$2.5B64Hold
BAXBaxter International Inc.$13.5B73Buy

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

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Envista Holdings Corporation (NVST): Stock Score Summary

Envista Holdings Corporation (NVST) has a MoatMap StockRank of 85/100 based on Quality (58/100), Value (59/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Envista Holdings clears the calibrated bar. All three legs are above the floor (Q57 V51 M78) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Strong momentum at M78 suggests the market is beginning to confirm the dental recovery.

Envista Holdings Corporation manufactures and distributes dental products, including consumables, equipment, and digital imaging solutions, serving dental professionals worldwide. It leverages a broad portfolio of well-known dental brands and a global sales and distribution network to maintain its competitive standing. Spun off from Danaher Corporation, Envista is a significant player in the dental industry with a focus on innovation and digital dentistry.

Key Financial Metrics

Price$23.35
Market Cap$4.4B
P/E (TTM)40.26
P/E (Forward)14.02
Price/Book1.22
Return on Equity3.1%
Return on Invested Capital5.6%
Debt/Equity0.52x
Gross Margin55.4%
Operating Margin10.4%
Revenue Growth7.1%
Free Cash Flow$248M

Envista Holdings Corporation operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Envista Holdings Corporation’s (NVST) StockRank?
MoatMap’s StockRank for Envista Holdings Corporation (NVST) is 85/100, with a Strong Buy signal. It is a composite of Quality (58), Value (59), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Envista Holdings Corporation have an economic moat?
Envista Holdings Corporation (NVST) has a Quality factor score of 58/100. 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 Envista Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for Envista Holdings Corporation (NVST) is Strong Buy, based on a StockRank of 85/100. 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 Envista Holdings Corporation in?
Envista Holdings Corporation (NVST) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).