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Envista Holdings Corp

NVST
29.100USD
+4.380+17.73%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.77BMarket Cap
104.02P/E TTM

Envista Holdings Corp

29.100
+4.380+17.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Envista Holdings Corp

Currency: USD Updated: 2026-02-06

Key Insights

Envista Holdings Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Envista Holdings Corp's Score

Industry at a Glance

Industry Ranking
22 / 205
Overall Ranking
102 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Envista Holdings Corp Highlights

StrengthsRisks
Envista Holdings Corporation is a global dental products company. The Company's diversified portfolio of solutions covers a range of dentists' clinical needs for preventing, diagnosing, and treating dental conditions as well as improving the aesthetics of the human smile. It has more than 30 dental brands, including Nobel Biocare, Ormco, DEXIS and Kerr. Its segments include Specialty Products & Technologies, and Equipment & Consumables. The Specialty Products & Technologies segment primarily develops, manufactures and markets dental implant systems, including regenerative solutions, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. The Equipment & Consumables segment primarily develops, manufactures, and markets dental equipment and supplies used in dental offices, including digital imaging systems, software, and other visualization/magnification systems; and endodontic systems and related products.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 104.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 191.29M shares, decreasing 13.49% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 921.00 shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
23.538
Target Price
-0.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Envista Holdings Corp is 6.31, ranking 163 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 750.60M, representing a year-over-year increase of 14.96%, while its net profit experienced a year-over-year increase of 2641.67%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

7.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.56

Operational Efficiency

7.03

Growth Potential

5.51

Shareholder Returns

7.05

Envista Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Envista Holdings Corp is 7.77, ranking 57 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 104.02, which is 157.92% below the recent high of 268.28 and 140.75% above the recent low of -42.39.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Envista Holdings Corp is 7.07, ranking 145 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 22.00, with a high of 27.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.07
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
23.538
Target Price
-0.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Envista Holdings Corp
NVST
15
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Envista Holdings Corp is 9.50, ranking 3 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 31.34 and the support level at 24.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.61
Change
0.89

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.457
Buy
RSI(14)
79.149
Buy
STOCH(KDJ)(9,3,3)
77.278
Buy
ATR(14)
1.117
High Vlolatility
CCI(14)
358.160
Overbought
Williams %R
2.682
Overbought
TRIX(12,20)
0.287
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.728
Buy
MA10
24.274
Buy
MA20
24.219
Buy
MA50
22.680
Buy
MA100
21.388
Buy
MA200
20.351
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Envista Holdings Corp is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 116.34%, representing a quarter-over-quarter decrease of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 16.04M shares, representing 9.76% of shares outstanding, with 2.86% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.33M
-3.50%
BlackRock Institutional Trust Company, N.A.
14.32M
-2.56%
Ariel Investments, LLC
Star Investors
12.00M
-2.84%
Dimensional Fund Advisors, L.P.
9.54M
+4.01%
Atlanta Capital Management Company, L.L.C.
8.67M
-19.86%
Franklin Mutual Advisers, LLC
8.69M
-2.93%
Harris Associates L.P.
Star Investors
6.85M
-12.32%
Gates Capital Management, Inc.
6.22M
-1.66%
AllianceBernstein L.P.
6.10M
+0.00%
Victory Capital Management Inc.
5.91M
+2.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Envista Holdings Corp is 8.38, ranking 22 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.38
Change
0
Beta vs S&P 500 index
0.93
VaR
+3.41%
240-Day Maximum Drawdown
+31.00%
240-Day Volatility
+44.35%

Return

Best Daily Return
60 days
+17.77%
120 days
+17.77%
5 years
+17.77%
Worst Daily Return
60 days
-3.57%
120 days
-5.60%
5 years
-8.05%
Sharpe Ratio
60 days
+3.67
120 days
+1.94
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+31.00%
3 years
+63.89%
5 years
+71.00%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
-0.12
5 years
-0.10
Skewness
240 days
+1.48
3 years
+0.85
5 years
+0.72

Volatility

Realised Volatility
240 days
+44.35%
5 years
+39.57%
Standardised True Range
240 days
+2.41%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
+450.40%
240 days
+450.40%
Maximum Daily Upside Volatility
60 days
+44.45%
Maximum Daily Downside Volatility
60 days
+26.60%

Liquidity

Average Turnover Rate
60 days
+1.21%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
-25.08%
60 days
-15.07%
120 days
+6.26%

Peer Comparison

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Envista Holdings Corp
Envista Holdings Corp
NVST
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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COR
8.47 /10
Score
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8.46 /10
Score
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