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VNT

BuyUnloved QualityFLAG

Vontier Corporation · Technology · United States · $4.4B · Avg Vol: $48M/d

77
StockRank
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Q
64
V
67
M
42
P/E (TTM)
13.8x
ROE
28.9%
D/E
1.6x
Dividend %
0.3%
AI CONVICTION THESIS

Vontier has quality Q64 and value V70 with a buyback on file, but momentum at M43 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Vontier Corporation is a global industrial technology company providing mission-critical equipment, software, and services for the fueling and mobility industries. Its competitive moat is derived from market-leading brands like Gilbarco Veeder-Root, proprietary technology in fuel dispensing, payment systems, and environmental compliance, and deep customer relationships across retail and commercial fueling. Vontier holds a dominant position as a key infrastructure provider enabling the global energy transition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.2B3.1B3.0B3.1B-1.2%3.1B3.0B3.1B-0.0%
EPS2.502.432.762.773.5%2.413.033.298.9%
Shares156.0M154.3M149.3M142.2M-8.8%135.2M
Debt2.6B2.3B2.2B2.1B-6.8%1.9B
Equity576.5M890.4M1.1B1.2B29.2%
Op CF321.2M455.0M427.5M511.0M16.7%463.4M
Inv CF-329.9M69.3M-11.4M-20.7M
Fin CF-347.9M-387.8M-392.3M-371.3M
Loading 1Y...
PRICE (1Y)+1.0%
31.8432.7033.5634.4235.28Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$32.56
RSI (14)
46.3
52W High
$48.09
From 52W High
0.7%

SCORE BREAKDOWN

Quality
64
ROIC
16.3%78.5
ROE
28.9%90.0
GP/Assets
33.2%71.8
Op. Margin
19.4%82.6
FCF/Assets
8.8%75.9
Piotroski
661.1
Int. Cover
8.4x45.7
D/E Ratio
1.61x6.0
Current Ratio
1.25x20.8
Value
67
P/E (TTM)
13.8x80.9
EV/EBITDA
8.8x77.5
P/FCF
11.5x81.0
P/B
3.7x42.1
P/S
1.5x69.1
Div Yield
0.3%14.8
Momentum
42
52W High %
68%55.3
RS 6M
-28%28.3
SMA 50/200
0.92x32.6
EPS Rev 4W
+2.4%65.0
EPS Rev 12W
+2.5%72.7
EPS Improve
+58%43.1
Q Growth
-70%4.5

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
8.8x
Gross Margin
47.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VNTVontier Corporation(you)$4.4B77Buy
ITRIItron, Inc.$4.3B78Buy
NOVTNovanta Inc.$5.4B74Buy
STSensata Technologies Holding plc$6.0B74Buy
BMIBadger Meter, Inc.$3.9B59Hold
CGNXCognex Corporation$10.2B85Strong Buy
ESEESCO Technologies Inc.$7.2B53Hold
MKSIMKS Inc.$17.3B67Buy
FTVFortive Corporation$18.0B60Hold
MLABMesa Laboratories, Inc.$722M66Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

Vontier Corporation (VNT): Stock Score Summary

Vontier Corporation (VNT) has a MoatMap StockRank of 77/100 based on Quality (64/100), Value (67/100), and Momentum (42/100) factor scores. The current signal is BUY. Vontier has quality Q64 and value V70 with a buyback on file, but momentum at M43 is below the calibrated floor, so stage one fails.

Vontier Corporation is a global industrial technology company providing mission-critical equipment, software, and services for the fueling and mobility industries. Its competitive moat is derived from market-leading brands like Gilbarco Veeder-Root, proprietary technology in fuel dispensing, payment systems, and environmental compliance, and deep customer relationships across retail and commercial fueling. Vontier holds a dominant position as a key infrastructure provider enabling the global energy transition.

Key Financial Metrics

Price$32.56
Market Cap$4.4B
P/E (TTM)13.82
P/E (Forward)8.77
Price/Book3.73
Return on Equity28.9%
Return on Invested Capital16.3%
Debt/Equity1.61x
Gross Margin47.2%
Operating Margin19.4%
Revenue Growth-2.2%
Dividend Yield0.3%
Free Cash Flow$385M

Vontier Corporation operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Vontier Corporation’s (VNT) StockRank?
MoatMap’s StockRank for Vontier Corporation (VNT) is 77/100, with a Buy signal. It is a composite of Quality (64), Value (67), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vontier Corporation have an economic moat?
Vontier Corporation (VNT) has a Quality factor score of 64/100. 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 Vontier Corporation a buy, hold, or sell?
MoatMap’s current signal for Vontier Corporation (VNT) is Buy, based on a StockRank of 77/100. 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 Vontier Corporation in?
Vontier Corporation (VNT) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).