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Veralto Corp

VLTO
90.570USD
-0.235-0.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.49BMarket Cap
23.92P/E TTM

Veralto Corp

90.570
-0.235-0.26%
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 Veralto Corp

Currency: USD Updated: 2026-02-06

Key Insights

Veralto Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.22.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Veralto Corp's Score

Industry at a Glance

Industry Ranking
51 / 156
Overall Ranking
147 / 4521
Industry
Professional & Commercial Services

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
Positive

Veralto Corp Highlights

StrengthsRisks
Veralto Corporation provides essential technology solutions that monitor, enhance and protect key resources around the globe. Its segments include Water Quality (WQ) and Product Quality & Innovation (PQI). WQ segment provides portfolios of water analytics and differentiated water treatment solutions that enable the delivery of safe drinking water by public and private utilities. Under its Hach, Trojan Technologies, ChemTreat and other globally recognized WQ brands, it provides precision instrumentation and advanced water treatment technologies that its customers rely on to measure, analyze and treat water in residential, commercial, municipal, industrial, research and natural resource applications. PQI segment provides a set of essential solutions for brand owners and consumer packaged goods companies. Under its Videojet, Linx, Esko, X-Rite, Pantone and other globally recognized PQI brands, it provides marking and coding, and packaging and color instrumentation and related consumables.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.28%.
Undervalued
The company’s latest PE is 23.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 241.35M shares, decreasing 3.47% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.31K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
110.659
Target Price
+21.06%
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 Veralto Corp is 7.45, ranking 75 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.40B, representing a year-over-year increase of 3.79%, while its net profit experienced a year-over-year increase of 11.89%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

7.97

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

5.24

Operational Efficiency

7.95

Growth Potential

7.25

Shareholder Returns

8.85

Veralto Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Veralto Corp is 5.30, ranking 136 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 23.92, which is 46.52% below the recent high of 35.05 and 18.73% above the recent low of 19.44.

Score

Industry at a Glance

Previous score
5.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Veralto Corp is 7.40, ranking 90 out of 156 in the Professional & Commercial Services industry. The average price target is 115.00, with a high of 125.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
110.659
Target Price
+21.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Veralto Corp
VLTO
20
Waste Management Inc
WM
30
Republic Services Inc
RSG
28
Waste Connections Inc
WCN
28
GFL Environmental Inc
GFL
18
Clean Harbors Inc
CLH
15
1
2
3
4
5

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 Veralto Corp is 6.82, ranking 90 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 99.86 and the support level at 84.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
-0.05

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.455
Sell
RSI(14)
26.482
Sell
STOCH(KDJ)(9,3,3)
18.177
Neutral
ATR(14)
2.766
High Vlolatility
CCI(14)
-163.967
Sell
Williams %R
84.804
Oversold
TRIX(12,20)
-0.203
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
94.340
Sell
MA10
97.052
Sell
MA20
99.544
Sell
MA50
100.252
Sell
MA100
101.284
Sell
MA200
101.702
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Veralto Corp is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 97.20%, representing a quarter-over-quarter increase of 0.84%. The largest institutional shareholder is The Vanguard, holding a total of 29.84M shares, representing 12.02% of shares outstanding, with 0.53% increase 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
30.94M
+2.82%
BlackRock Institutional Trust Company, N.A.
14.16M
+1.44%
State Street Investment Management (US)
10.45M
+1.87%
Geode Capital Management, L.L.C.
7.12M
+4.56%
T. Rowe Price Investment Management, Inc.
6.90M
-14.13%
AllianceBernstein L.P.
5.74M
-4.32%
Brown Advisory
5.62M
-8.86%
BlackRock Asset Management Ireland Limited
4.23M
+2.82%
Nordea Funds Oy
4.19M
-2.09%
Pictet Asset Management Ltd.
4.66M
-3.30%
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 Professional & Commercial Services 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 Veralto Corp is 9.47, ranking 10 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.00. 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
9.47
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+17.48%
240-Day Volatility
+24.20%

Return

Best Daily Return
60 days
+5.93%
120 days
+5.93%
5 years
--
Worst Daily Return
60 days
-6.20%
120 days
-6.20%
5 years
--
Sharpe Ratio
60 days
-1.30
120 days
-1.64
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+17.48%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.54
3 years
--
5 years
--
Skewness
240 days
-0.00
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+24.20%
5 years
--
Standardised True Range
240 days
+2.20%
5 years
--
Downside Risk-Adjusted Return
120 days
-215.65%
240 days
-215.65%
Maximum Daily Upside Volatility
60 days
+15.89%
Maximum Daily Downside Volatility
60 days
+22.88%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
-44.40%
60 days
-33.67%
120 days
-24.30%

Peer Comparison

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Veralto Corp
Veralto Corp
VLTO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
BRC
8.77 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Brinks Co
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Score
Financial Health
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