Loading stock…

Envista Holdings Corporation (NVST) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Envista Holdings Corporation

NVSTMarket cap $3.70BPrice $23.0

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Equipment

Makes dental products — implants, braces, imaging equipment — that dentists and orthodontists use every day. Spun off from Danaher in 2019, it now serves clinics in over 130 countries, quietly powering smiles worldwide without ever touching a patient itself.

In Bastion Portfolios?

52W Return+15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+4%3

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+459%10

EPS Growth Y+2+7%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin10%4

Net Income Margin3%3

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA1.06

Efficiency

ROE3%2

ROA2%4

Earnings Stability33

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)136

P/BV1.29

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd118

Yield

Free Cash Flow Yield6.7%8

Dividend Yieldna–

Momentum

Short term

1 month return-14%1

3 month return-10%3

YTD return+6%6

Mid term

Price vs 52wHigh76%4

1 year return+12%6

Long term

3 year return-13%2

5 year return-42%2

Risk Shield

Price Risk

Beta1.04

Volatility37%5

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield6.7%8

Quality

ROCE6%4

Earnings Stability33

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

NVSTEnvista Holdings

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+459%10

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, in line with the market.5/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-10%3

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+12%6

3-year return-13%2

5-year return-42%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 12% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -42% over five), behind 80% of the market.

The stock is underperforming over the past month (-14%) and over three months (-10%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Envista Holdings Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

NVSTEnvista Holdings

Revenue FY25$2.7B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+459%10

EPS growth, FY27E+7%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, in line with the market.5/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-10%3

YTD return+6%6

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+12%6

3-year return-13%2

5-year return-42%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 12% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -42% over five), behind 80% of the market.

The stock is underperforming over the past month (-14%) and over three months (-10%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Envista Holdings Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community