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1. Company Snapshot

1.a. Company Description

Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide.The company offers a range of solutions, including environmental sensors, fueling equipment, field payment hardware, point-of sale, workflow and monitoring software, vehicle tracking and fleet management, software solutions for traffic light control, and vehicle mechanics', and technicians' equipment.Its mobility technologies products include solutions and services in the areas of fuel dispensing, remote fuel management, point-of-sale and payment systems, environmental compliance, vehicle tracking and fleet management, and traffic management; and diagnostics and repair technologies products comprise vehicle repair tools, toolboxes, automotive diagnostic equipment, and software, as well as wheel-service equipment for automotive tire installation and repair shops, including brake lathes, tire changers, wheel balancers, and wheel weights under the Ammco and Coats brands.


The company markets its products and services to retail and commercial fueling operators, convenience store and in-bay car wash operators, tunnel car wash and commercial vehicle repair businesses, municipal governments, and public safety entities and fleet owners/operators through a network of franchised mobile distributors, as well as direct sales personnel and independent distributors.It serves customers in North America, the Asia Pacific, Europe, and Latin America.The company was incorporated in 2019 and is headquartered in Raleigh, North Carolina.

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1.b. Last Insights on VNT

Vontier Corporation's recent performance faced challenges due to limited visibility on organic growth. Despite beating Q3 earnings and revenue estimates, investors focused on cautious guidance. The company raised its full-year outlook but hasn't seen a commensurate stock reaction. Vontier's "Moderate Buy" rating from brokerages, with 6 buy ratings, indicates some analyst optimism. However, its sustainability ranking as one of America's Greenest Companies may not have moved the needle. With no share buyback announcements, investors await further updates on growth initiatives.

1.c. Company Highlights

2. Vontier's Q3 2025 Earnings: A Strong Performance

Vontier delivered a solid performance in Q3 2025, with sales, adjusted operating margin, and EPS landing at or near the high end of their guidance. Total sales were $753 million, largely flat with the prior year. Adjusted EPS increased high single digits to $0.78, beating estimates of $0.76. The company's adjusted operating profit margin held steady, demonstrating the resilience of their portfolio and the effectiveness of their operational execution.

Publication Date: Nov -03

📋 Highlights
  • Adjusted Free Cash Flow: Generated over $275 million year-to-date, with $175 million allocated to share repurchases.
  • Core Sales Performance: Environmental & Fueling Solutions grew 2%, Mobility Tech rose 5%, while Repair Solutions declined 7% due to macroeconomic pressures.
  • Full-Year Guidance: Raised midpoint for adjusted operating profit growth (mid-single-digit) and reaffirmed ~10% adjusted EPS growth target.
  • Net Leverage Ratio: Ended Q3 at 2.4x following $175 million in share repurchases and divestitures of two non-core assets.
  • Q4 Revenue Outlook: Projected $760–$770 million, with core sales flat at midpoint and adjusted EPS guidance of $0.82–$0.86 (mid-single-digit growth).

Segment Performance

Environmental & Fueling Solutions delivered core growth of approximately 2%, in line with guidance for low single-digit growth. Mobility Technologies core sales grew approximately 5%, supported by high single-digit bookings. Repair Solutions sales declined 7% versus the prior year, due to ongoing macro-economic pressures. The demand within the convenience retail end market remains constructive and contributed to the quarter's momentum.

Cash Flow and Share Repurchases

Vontier generated more than $275 million of adjusted free cash flow year-to-date and deployed roughly $175 million to share buybacks. The company also took targeted portfolio actions in the quarter, divesting two non-core assets and exiting a minority equity stake. Net leverage ended the quarter at 2.4x, indicating a manageable debt position.

Outlook and Valuation

Vontier raised the midpoint of their full-year guidance, expecting mid-single-digit adjusted operating profit growth and remaining on track for roughly 10% adjusted EPS growth this year. Analysts estimate next year's revenue growth at 3.9%. With a P/E Ratio of 13.89 and an EV/EBITDA of 10.55, the company's valuation appears reasonable. Additionally, the ROE of 35.46% and ROIC of 12.62% indicate strong profitability. The company's connected mobility strategy and deep domain expertise provide a clear competitive advantage, positioning them for future growth.

Future Prospects

Vontier is well-positioned to capitalize on secular tailwinds across their three end markets. The convenience retail segment, which is about 2/3 of their business, is seeing major players build out their footprints and consolidate. The company expects 4-5% growth in this segment and is confident in their ability to accelerate top-line performance. With a strong management team and a clear strategic vision, Vontier is poised for continued success.

3. NewsRoom

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Creative Planning Raises Holdings in Vontier Corporation $VNT

Nov -26

Source: defenseworld.net

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Vontier Corporation $VNT Shares Purchased by Creative Planning

Nov -26

Source: defenseworld.net

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AlphaCore Capital LLC Acquires New Position in Vontier Corporation $VNT

Nov -26

Source: defenseworld.net

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Vontier's Driivz Releases Version 9 to Allow Leading EV Charging Networks to Achieve Scalability, Operational Excellence and Profitability

Nov -18

Source: businesswire.com

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Vontier Corporation (VNT) Presents at Baird 55th Annual Global Industrial Conference Transcript

Nov -11

Source: seekingalpha.com

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Vontier Honored as a 2026 Military Friendly® Employer

Nov -11

Source: businesswire.com

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Vontier to Present at Baird Global Industrials Conference

Nov -06

Source: businesswire.com

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Vontier Corporation (VNT) Q3 2025 Earnings Call Transcript

Oct -30

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.81%)

6. Segments

Environmental & Fueling Solutions

Expected Growth: 3%

Vontier Corporation's Environmental & Fueling Solutions segment growth is driven by increasing demand for sustainable energy solutions, government regulations promoting eco-friendly practices, and rising adoption of electric vehicles. Additionally, the segment benefits from its diversified customer base, innovative product offerings, and strategic acquisitions, contributing to its 3% growth rate.

Mobility Technologies

Expected Growth: 2%

Vontier's Mobility Technologies segment growth is driven by increasing adoption of electric vehicles, rising demand for autonomous driving, and growing need for advanced driver-assistance systems. Additionally, the segment benefits from the trend towards vehicle electrification, autonomous driving, and connectivity, as well as the increasing importance of safety and sustainability in the automotive industry.

Repair Solutions

Expected Growth: 4%

Vontier's Repair Solutions segment growth is driven by increasing adoption of predictive maintenance, rising demand for efficient repair services, and expansion into new markets. Additionally, the company's investments in digitalization, IoT, and AI technologies enhance its offerings, further fueling growth.

Other

Expected Growth: 1%

Vontier's 'Other' segment growth is driven by increasing demand for remote monitoring and analytics solutions, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on digital transformation and IoT-enabled products contributes to its growth momentum.

Intersegment Eliminations

Expected Growth: 0%

Vontier Corporation's Intersegment Eliminations with 0% growth indicates a neutral impact on consolidated financials. This is driven by the absence of significant intercompany transactions, no material eliminations of revenues or expenses, and a lack of notable changes in internal sales or purchases between segments.

7. Detailed Products

Retail and Industrial

Vontier's Retail and Industrial segment provides a range of products and solutions for retail and industrial applications, including point-of-sale systems, self-service kiosks, and industrial automation solutions.

Mobility

Vontier's Mobility segment provides a range of products and solutions for the transportation industry, including fleet management systems, route optimization software, and telematics solutions.

Smart Transportation

Vontier's Smart Transportation segment provides a range of products and solutions for intelligent transportation systems, including traffic management systems, parking management systems, and tolling systems.

8. Vontier Corporation's Porter Forces

Forces Ranking

Threat Of Substitutes

Vontier Corporation operates in a niche market with limited substitutes, reducing the threat of substitutes.

Bargaining Power Of Customers

Vontier Corporation's customers are diverse and fragmented, reducing their bargaining power.

Bargaining Power Of Suppliers

Vontier Corporation relies on a few key suppliers, giving them some bargaining power.

Threat Of New Entrants

Vontier Corporation operates in a capital-intensive industry, making it difficult for new entrants to join.

Intensity Of Rivalry

Vontier Corporation operates in a highly competitive industry, with several established players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 72.49%
Debt Cost 5.12%
Equity Weight 27.51%
Equity Cost 10.63%
WACC 6.64%
Leverage 263.56%

11. Quality Control: Vontier Corporation passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Vontier

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Badger Meter

A-Score: 4.5/10

Value: 1.4

Growth: 8.0

Quality: 7.6

Yield: 1.0

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Quality: 5.6

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

36.2$

Current Price

36.2$

Potential

-0.00%

Expected Cash-Flows