XRAY

HoldBargain BinFLAG

DENTSPLY SIRONA Inc. · Healthcare · United States · $2.2B · Avg Vol: $41M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

58
StockRank
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Quality
43
Value
68
Momentum
41
P/E (TTM)
peers 25.1x
ROE
-33.0%
peers -30.9%
D/E
1.7x
peers 0.2x
Dividend %
3.4%
trailing yield
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.

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

ABOUT DENTSPLY SIRONA INC.

Read

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%3.6B3.6B3.6B-0.7%
EPS-4.41-0.62-4.48-3.00-2.73
Shares215.3M207.2M198.8M199.6M-7.3%199.4M
Debt2.1B2.3B2.3B2.5B4.8%2.3B
Equity3.8B3.3B1.9B1.3B-29.4%
Op CF517.0M377.0M461.0M235.0M-23.1%319.0M
Inv CF-138.0M-89.0M-197.0M-132.0M
Fin CF-329.0M-307.0M-302.0M-80.0M
Loading 1Y...
PRICE (1Y)-21.3%
9.3810.0710.7511.4312.12Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$9.54
RSI (14)
30.1
52W High
$14.76
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
-9.7%34.9
ROE
-33.0%24.4
GP/Assets
33.2%68.8
Op. Margin
9.2%61.7
FCF/Assets
2.4%57.1
Piotroski
549.1
Int. Cover
-4.5x27.7
D/E Ratio
1.72x6.7
Current Ratio
1.63x30.1
Value
68
P/E (TTM)
N/A
EV/EBITDA
7.6x81.5
P/FCF
17.1x72.7
P/B
1.4x73.0
P/S
0.5x92.0
Div Yield
3.4%75.8
Momentum
41
52W High %
65%41.3
RS 6M
-32%30.4
SMA 50/200
1.02x61.5
EPS Rev 4W
-1.5%19.8
EPS Rev 12W
-2.5%27.3
EPS Improve
+155%83.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
6.3x
Gross Margin
49.5%

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)$2.2B58Hold
ATRCAtriCure, Inc.$2.5B64Hold
LMATLeMaitre Vascular, Inc.$1.8B53Hold
BLFSBioLife Solutions, Inc.$1.8B50Hold
STAASTAAR Surgical Company$1.1B57Hold
ICUIICU Medical, Inc.$4.4B63Hold
AZTAAzenta, Inc.$1.4B46Hold
TFXTeleflex Incorporated$5.9B66Buy
ANGOAngioDynamics, Inc.$655M52Hold
WRBYWarby Parker Inc.$3.1B34Sell

Peer medians: ROE -30.9% · P/E 25.1x · Gross margin 58.3%

Company Deep Dive

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

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DENTSPLY SIRONA Inc. (XRAY): Stock Score Summary

DENTSPLY SIRONA Inc. (XRAY) has a MoatMap StockRank of 58/100 based on Quality (43/100), Value (68/100), and Momentum (41/100) factor scores. The current signal is HOLD. 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$9.54
Market Cap$2.2B
P/E (Forward)6.33
Price/Book1.45
Return on Equity-33.0%
Return on Invested Capital-9.7%
Debt/Equity1.72x
Gross Margin49.5%
Operating Margin9.2%
Revenue Growth-4.1%
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 58/100, with a Hold signal. It is a composite of Quality (43), Value (68), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Hold, based on a StockRank of 58/100. 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).