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Envista Holdings Corp

NVST

20.930USD

-0.100-0.48%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.49BMarket Cap
64.89P/E TTM

Envista Holdings Corp

20.930

-0.100-0.48%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
35 / 207
Overall Ranking
91 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
21.545
Target Price
+2.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Envista Holdings Corporation is a dental products company. The Company provides dental consumables, solutions, technology, and services. It has approximately 30 dental brands, including Nobel Biocare, Ormco and Kerr united. The Company operates through two segments: Specialty Products & Technologies and Equipment & Consumables. The Specialty Products & Technologies segment 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 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; restorative materials, rotary burs, impression materials, bonding agents and cements, and infection prevention products.
Overvalued
The company’s latest PE is 64.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 199.63M shares, decreasing 14.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.92M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.64, which is higher than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 682.10M, representing a year-over-year increase of 7.74%, while its net profit experienced a year-over-year increase of 102.29%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.74

Operational Efficiency

7.52

Growth Potential

7.43

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.28, which is higher than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is 65.25, which is -63.60% below the recent high of 23.75 and 104.04% above the recent low of -2.64.

Score

Industry at a Glance

Previous score
6.28
Change
1.21

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.86, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Envista Holdings Corp is 22.00, with a high of 25.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
21.545
Target Price
+2.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

118
Total
7
Median
8
Average
Company name
Ratings
Analysts
Envista Holdings Corp
NVST
14
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
24

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.77, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 21.82 and the support level at 20.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
-0.09

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.085
Neutral
RSI(14)
50.628
Neutral
STOCH(KDJ)(9,3,3)
39.491
Sell
ATR(14)
0.626
Low Volatility
CCI(14)
-14.110
Neutral
Williams %R
44.586
Buy
TRIX(12,20)
0.087
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
21.034
Sell
MA10
21.052
Sell
MA20
21.064
Sell
MA50
20.601
Buy
MA100
19.518
Buy
MA200
19.152
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 120.11%, representing a quarter-over-quarter increase of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 16.92M shares, representing 10.18% of shares outstanding, with 1.71% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.02M
-1.27%
BlackRock Institutional Trust Company, N.A.
15.43M
+1.55%
Ariel Investments, LLC
Star Investors
12.14M
+0.71%
Atlanta Capital Management Company, L.L.C.
12.14M
+2.04%
Dimensional Fund Advisors, L.P.
8.39M
+24.03%
Franklin Mutual Advisers, LLC
7.67M
+11.93%
Harris Associates L.P.
Star Investors
8.68M
-7.86%
American Century Investment Management, Inc.
6.35M
-8.00%
Gates Capital Management, Inc.
5.16M
+10.00%
AllianceBernstein L.P.
4.55M
+1985.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.94, which is higher than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.41%
240-Day Maximum Drawdown
+33.90%
240-Day Volatility
+46.56%
Return
Best Daily Return
60 days
+10.27%
120 days
+11.38%
5 years
+11.38%
Worst Daily Return
60 days
-5.36%
120 days
-8.05%
5 years
-8.05%
Sharpe Ratio
60 days
+1.33
120 days
+1.05
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+33.90%
3 years
+65.27%
5 years
+71.00%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
-0.19
5 years
-0.09
Skewness
240 days
+0.55
3 years
+0.38
5 years
+0.33
Volatility
Realised Volatility
240 days
+46.56%
5 years
+39.62%
Standardised True Range
240 days
+3.40%
5 years
+4.74%
Downside Risk-Adjusted Return
120 days
+172.00%
240 days
+172.00%
Maximum Daily Upside Volatility
60 days
+31.60%
Maximum Daily Downside Volatility
60 days
+23.40%
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

Healthcare Equipment & Supplies
Envista Holdings Corp
Envista Holdings Corp
NVST
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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