Revvity, Inc. Fundamental Analysis
Revvity, Inc. (RVTY) shows weak financial fundamentals with a PE ratio of 47.03, profit margin of 8.30%, and ROE of 3.28%. The company generates $2.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RVTY's fundamental strength across five key dimensions:
Efficiency Score
WeakRVTY struggles to generate sufficient returns from assets.
Valuation Score
ModerateRVTY shows balanced valuation metrics.
Growth Score
ModerateRVTY shows steady but slowing expansion.
Financial Health Score
ExcellentRVTY maintains a strong and stable balance sheet.
Profitability Score
WeakRVTY struggles to sustain strong margins.
Key Financial Metrics
Is RVTY Expensive or Cheap?
P/E Ratio
RVTY trades at 47.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RVTY's PEG of -2.77 indicates potential undervaluation.
Price to Book
The market values Revvity, Inc. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.38 times EBITDA. This signals the market has high growth expectations.
How Well Does RVTY Make Money?
Net Profit Margin
For every $100 in sales, Revvity, Inc. keeps $8.30 as profit after all expenses.
Operating Margin
Core operations generate 12.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.28 in profit for every $100 of shareholder equity.
ROA
Revvity, Inc. generates $2.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Revvity, Inc. produces operating cash flow of $569.62M, showing steady but balanced cash generation.
Free Cash Flow
Revvity, Inc. generates strong free cash flow of $492.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.41 in free cash annually.
FCF Yield
RVTY converts 4.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How RVTY Stacks Against Its Sector Peers
| Metric | RVTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.03 | 34.27 | Worse (Expensive) |
| ROE | 3.28% | 377.00% | Weak |
| Net Margin | 8.30% | -42945.00% (disorted) | Weak |
| Debt/Equity | 0.47 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 5.54 | Neutral |
| ROA | 2.01% | -162.00% (disorted) | Weak |
RVTY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Revvity, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation