Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RVTY

HoldPremium GrowerFLAG

Revvity, Inc. · Healthcare · United States · $14.4B · Avg Vol: $195M/d

64
StockRank
Get insider-trade alerts
Q
50
V
36
M
73
P/E (TTM)
62.6x
ROE
3.2%
D/E
0.5x
Dividend %
0.2%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Revvity, Inc.: fails the quant gate on value (Q50/V36/M73; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Revvity, Inc. is a global life sciences and diagnostics company focused on improving human health through innovative technologies and services. The company provides a broad portfolio of instruments, reagents, software, and services for genomics, proteomics, cellular analysis, and diagnostics. Revvity holds a strong position in research and clinical markets due to its comprehensive solutions, strong R&D capabilities, and global reach, serving academic, pharmaceutical, and diagnostic customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B2.8B2.8B2.9B-4.8%2.9B2.9B3.0B2.6%
EPS4.595.622.242.15-22.3%2.082.272.507.9%
Shares126.3M123.4M120.6M112.3M-11.1%111.6M
Debt4.6B4.1B3.3B3.4B-9.6%3.3B
Equity7.4B7.9B7.7B7.3B-0.6%
Op CF679.8M91.3M628.3M582.9M-5.0%627.6M
Inv CF-132.9M1.3B776.2M-17.4M
Fin CF-661.8M-947.1M-1.1B-857.5M
Loading 1Y...
PRICE (1Y)+6.5%
111116121126131Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$120.94
RSI (14)
44.0
52W High
$133.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
3.3%51.4
ROE
3.2%50.9
GP/Assets
13.2%31.3
Op. Margin
17.1%78.7
FCF/Assets
4.0%65.7
Piotroski
668.6
Int. Cover
3.9x48.5
D/E Ratio
0.46x30.7
Current Ratio
1.80x34.6
Value
36
P/E (TTM)
62.6x16.5
EV/EBITDA
19.2x36.5
P/FCF
29.2x47.5
P/B
2.0x62.4
P/S
5.0x41.6
Div Yield
0.2%5.1
Momentum
73
52W High %
91%88.6
RS 6M
22%82.8
SMA 50/200
1.14x81.6
EPS Rev 4W
+1.1%48.9
EPS Rev 12W
+1.2%62.7
EPS Improve
+183%85.8
Q Growth
-4%34.1

FUNDAMENTALS

Market Cap
$14.4B
P/E (Forward)
22.1x
Gross Margin
55.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RVTYRevvity, Inc.(you)$14.4B64Hold
CRLCharles River Laboratories International, Inc.$14.0B63Hold
MEDPMedpace Holdings, Inc.$16.8B80Strong Buy
WATWaters Corporation$40.7B62Hold
ILMNIllumina, Inc.$32.6B75Buy
TWSTTwist Bioscience Corporation$8.9B47Hold
BLLNBillionToOne, Inc.$4.4B61Hold
IDXXIDEXX Laboratories, Inc.$43.7B58Hold
DGXQuest Diagnostics Incorporated$26.8B82Strong Buy
GHGuardant Health, Inc.$21.7B42Hold

Peer medians: ROE -30.7% · P/E 26.9x · Gross margin 58.3%

Revvity, Inc. (RVTY): Stock Score Summary

Revvity, Inc. (RVTY) has a MoatMap StockRank of 64/100 based on Quality (50/100), Value (36/100), and Momentum (73/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Revvity, Inc.: fails the quant gate on value (Q50/V36/M73; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Revvity, Inc. is a global life sciences and diagnostics company focused on improving human health through innovative technologies and services. The company provides a broad portfolio of instruments, reagents, software, and services for genomics, proteomics, cellular analysis, and diagnostics. Revvity holds a strong position in research and clinical markets due to its comprehensive solutions, strong R&D capabilities, and global reach, serving academic, pharmaceutical, and diagnostic customers.

Key Financial Metrics

Price$120.94
Market Cap$14.4B
P/E (TTM)62.61
P/E (Forward)22.10
Price/Book2.01
Return on Equity3.2%
Return on Invested Capital3.3%
Debt/Equity0.46x
Gross Margin55.0%
Operating Margin17.1%
Revenue Growth1.3%
Dividend Yield0.2%
Free Cash Flow$493M

Revvity, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Revvity, Inc.’s (RVTY) StockRank?
MoatMap’s StockRank for Revvity, Inc. (RVTY) is 64/100, with a Hold signal. It is a composite of Quality (50), Value (36), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Revvity, Inc. have an economic moat?
Revvity, Inc. (RVTY) has a Quality factor score of 50/100. 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 Revvity, Inc. a buy, hold, or sell?
MoatMap’s current signal for Revvity, Inc. (RVTY) is Hold, based on a StockRank of 64/100. 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 Revvity, Inc. in?
Revvity, Inc. (RVTY) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).