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XRAY

BUYFLAG

DENTSPLY SIRONA Inc. · Healthcare · United States · $2.6B · Avg Vol: $77M/d

74
StockRank
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Q
43
V
61
M
64
P/E (TTM)
ROE
-37.7%
D/E
1.8x
Dividend %
3.4%
AI CONVICTION THESIS

DENTSPLY SIRONA has value V64 and momentum M66 with a nominal insider buy, but quality at Q42 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

DENTSPLY SIRONA Inc. is the world's largest manufacturer of professional dental products and technologies, offering a comprehensive portfolio including implants, imaging systems, and consumables. The company provides integrated solutions that enable dental professionals to deliver better, faster, and safer care. DENTSPLY SIRONA's broad product offering, global reach, and strong R&D capabilities underpin its market leadership in the dental industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.9B4.0B3.8B3.7B-2.1%3.7B3.6B3.7B-0.3%
EPS-4.41-0.62-4.48-3.00-3.02
Shares215.3M207.2M198.8M199.6M-7.3%200.3M
Debt2.1B2.3B2.3B2.5B4.8%2.3B
Equity3.8B3.3B1.9B1.3B-29.4%
Op CF517.0M377.0M461.0M235.0M-23.1%268.0M
Inv CF-138.0M-89.0M-197.0M-132.0M
Fin CF-329.0M-307.0M-302.0M-80.0M
Loading 1Y...
PRICE (1Y)+29.0%
10.0311.0312.0413.0514.05Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.02
RSI (14)
58.6
52W High
$16.15
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
-9.7%36.0
ROE
-37.7%22.9
GP/Assets
33.2%71.7
Op. Margin
3.4%52.5
FCF/Assets
2.4%57.3
Piotroski
550.0
Int. Cover
-4.5x29.1
D/E Ratio
1.78x6.6
Current Ratio
1.53x26.3
Value
61
P/E (TTM)
N/A
EV/EBITDA
8.7x74.6
P/FCF
20.0x57.5
P/B
2.0x60.0
P/S
0.7x88.0
Div Yield
3.4%75.1
Momentum
64
52W High %
81%71.8
RS 6M
-6%67.0
SMA 50/200
0.95x52.8
EPS Rev 4W
+0.3%80.2
EPS Rev 12W
-0.0%54.6
EPS Improve
+151%83.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
8.7x
Gross Margin
48.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
XRAYDENTSPLY SIRONA Inc.(you)$2.6B74BUY
LMATLeMaitre Vascular, Inc.$2.2B76BUY
MMSIMerit Medical Systems, Inc.$4.4B79BUY
ICUIICU Medical, Inc.$3.9B83STRONG BUY
TFXTeleflex Incorporated$5.8B69BUY
ATRAptarGroup, Inc.$8.4B74BUY
ATRCAtriCure, Inc.$1.8B55HOLD
NVSTEnvista Holdings Corporation$4.3B90STRONG BUY
BLFSBioLife Solutions, Inc.$1.5B56HOLD
AVTRAvantor, Inc.$7.8B64HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

DENTSPLY SIRONA Inc. (XRAY) — Stock Score Summary

DENTSPLY SIRONA Inc. (XRAY) has a MoatMap StockRank of 74/100 based on Quality (43/100), Value (61/100), and Momentum (64/100) factor scores. The current signal is BUY. DENTSPLY SIRONA has value V64 and momentum M66 with a nominal insider buy, but quality at Q42 is below the calibrated floor, so stage one fails.

DENTSPLY SIRONA Inc. is the world's largest manufacturer of professional dental products and technologies, offering a comprehensive portfolio including implants, imaging systems, and consumables. The company provides integrated solutions that enable dental professionals to deliver better, faster, and safer care. DENTSPLY SIRONA's broad product offering, global reach, and strong R&D capabilities underpin its market leadership in the dental industry.

Key Financial Metrics

Price$13.02
Market Cap$2.6B
P/E (Forward)8.68
Price/Book2.01
Return on Equity-37.7%
Return on Invested Capital-9.7%
Debt/Equity1.78x
Gross Margin48.9%
Operating Margin3.4%
Revenue Growth0.1%
Dividend Yield3.4%
Free Cash Flow$130M

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

Frequently Asked Questions

What is DENTSPLY SIRONA Inc.’s (XRAY) StockRank?
MoatMap’s StockRank for DENTSPLY SIRONA Inc. (XRAY) is 74/100, with a Buy signal. It is a composite of Quality (43), Value (61), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does DENTSPLY SIRONA Inc. have an economic moat?
DENTSPLY SIRONA Inc. (XRAY) has a Quality factor score of 43/100. 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 DENTSPLY SIRONA Inc. a buy, hold, or sell?
MoatMap’s current signal for DENTSPLY SIRONA Inc. (XRAY) is Buy, based on a StockRank of 74/100. 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 DENTSPLY SIRONA Inc. in?
DENTSPLY SIRONA Inc. (XRAY) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).