VLTO$103.18
Chart
Performance
Key Stats
AI VLTO Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyVeralto Corporation exhibits strong fundamental performance with robust profitability and a healthy balance sheet. Thematic alignment with water solutions is positive, though current technical indicators suggest a consolidation phase. Suitable for investors seeking stable growth with exposure to essential services.
Thematic
Veralto is well-positioned in the essential water analytics and treatment sector, with a diversified portfolio of brands addressing critical needs in municipal, industrial, and commercial markets. Growth in water quality and sustainability initiatives provide a solid thematic foundation.
Fundamental
Veralto demonstrates robust financial health with improving revenue and healthy profit margins. A manageable debt level and positive free cash flow generation contribute to a strong fundamental profile.
Technical
The stock is trading above key moving averages, indicating an overall uptrend. However, some oscillators suggest a neutral to slightly overbought condition, hinting at potential short-term consolidation.
| Factor | Score |
|---|---|
| Water Quality & Analytics | 90 |
| Product Quality & Innovation (PQI) | 70 |
| ESG & Sustainability Focus | 85 |
| Regulatory Environment | 80 |
| Diversification | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation vs. Earnings Growth
The Price/Earnings to Growth (PEG) Ratio is 0.95, indicating the stock may be undervalued relative to its expected earnings growth.
Positive EPS Surprises
The company has consistently exceeded earnings per share (EPS) estimates, with a surprise percentage of 9.37% in Q2 2025 and 6.29% in Q1 2025.
Bearish Points (7)
Elevated Quarterly P/E Ratio
The Price-to-Earnings (P/E) ratio for Q1 2025 stands at 107.2, which is significantly higher than the trailing P/E of 38.1, suggesting a potential overvaluation in recent quarters.
Slowing Revenue Growth
While revenue grew to $5.19 billion in 2024, the quarterly revenue growth has shown a trend of deceleration from 16.9% in Q4 2024 to 14.8% in Q1 2024.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
29
Next Earnings Date
H: $0.92
A: $0.88
L: $0.87
H: 1.37B
A: 1.34B
L: 1.33B
July 2025
31
Next Dividend Date
Profile
Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment offers precision instrumentation and water treatment technologies to measure, analyze, and treat water in residential, commercial, municipal, industrial, research, and natural resource applications under the Hach, Trojan Technologies, ChemTreat, and other brands. This segment also provides water solutions, including chemical reagents, services, and digital solutions. The PQI segment offers marking and coding for packaged goods and related consumables; a software solution that provides digital asset management, marketing resource management, and product information management; inline printing solutions for products and packaging with marking and coding systems; design software and imaging systems for the creation of new packaging designs; color management solutions for printed packages and consumer and industrial products; and color standard services for the design industry. This segment sells its products and services through the Videojet, Linx, Esko, X-Rite, and Pantone brands. The company serves industries, such as municipal utilities, food and beverage, pharmaceutical, and industrials. The company was formerly known as DH EAS Holding Corp. and changed its name to Veralto Corporation in February 2023. Veralto Corporation was incorporated in 2022 and is headquartered in Waltham, Massachusetts.
Seasonals
Price Target
110.28 USD
The 39 analysts offering 1 year price forecasts for VLTO have a max estimate of 124.00 and a min estimate of 95.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in industrial metal additive manufacturing solutions, specifically binder jetting, which competes with Velo3D's powder bed fusion in certain industrial applications.
Weight: 92
A major customer segment for Velo3D, heavily investing in and adopting advanced metal additive manufacturing for critical aerospace parts. Also operates GE Additive, a competitor in metal 3D printing.
Weight: 90
Major diversified 3D printing company with significant metal additive manufacturing (DMLS/SLM) offerings that compete directly with Velo3D's technology for high-performance metal parts.
Weight: 90
Leading aerospace and defense contractor, a key target market and significant adopter of metal additive manufacturing for high-performance components in critical applications.