Vontier Corporation VNT
Composite 56/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 34/100 — a moderate mark against it.
Valuation ranks 68/100 — a moderate point in its favour. Quality ranks 66/100 — a moderate point in its favour. Balance-sheet strength ranks 56/100 — a slight point in its favour.
Momentum ranks 34/100 — a moderate mark against it. Income ranks 36/100 — a moderate mark against it. Growth ranks 48/100 — a slight mark against it.
What the company does Vontier provides mobility ecosystem solutions across three segments: Mobility Technologies (digital retail and EV charging), Repair Solutions (aftermarket tools), and Environmental and Fueling Solutions (fueling and leak detection systems).
Key financials Strong profitability metrics: ROE 34.8%, ROA 8.5%, ROCE 17.7%, gross margin 47.2%, operating margin 18.0%, net margin 13.4%. Revenue growth is modest at 1.3%, but EPS growth is higher at 11.9%. Valuation metrics include P/E 11.25 (forward 9.05), PEG 0.91, EV/EBITDA 8.61, and FCF yield 6.5%.
Stock health Quality pillar score is strong at 69.4, but momentum is weak at 23.6. The stock is down -19.91% over 12 months and -33.74% from its 52-week high, with RSI(14) at 62.60.
Price vs fair value Vontier trades at a PREMIUM of 24.80% versus our fair-value estimate of 23.98 and at a discount of 24.49% versus the analyst 12-month target of 39.70. - Analysts highlight upside potential despite recent underperformance (StockStory, 2026-07-27). - Earnings growth is expected next week, per Zacks (2026-07-30). - Valuation percentile of 74.1 suggests attractiveness, but momentum remains weak.
Looking forward Forward P/E of 9.05 and PEG of 0.37 indicate potential undervaluation relative to growth, but weak momentum and recent declines may weigh on sentiment. Focus on execution in EV charging and repair segments to drive growth.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.