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Envista Holdings Corporation (NVST) Stock Analysis

Buy WaitModerate Confidence

Healthcare · Medical Instruments & Supplies

Envista Holdings Corporation, together with its subsidiaries, develops, manufactures, markets, and sells dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies, and Equipment & Consumables. The... Read more

$26.14+12.2% upside
Score 5.6/10Entry $24.72Target $29.34Reward/Risk 1.2:1

TrendMatrix rates Envista Holdings Corporation (NVST) as Buy (Wait for Entry) with moderate confidence. The stock trades at $26.14 with +12.2% upside to the $29.34 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 1.2:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val6.2Qual5.3Grw6.2Mom5.2Sent6.5Ins3.2Peer3.7Tech6.2Risk6.75.6OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Earnings estimates trending UP
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)

Fundamentals

P/E (TTM)92.8
P/E (Fwd)16.6
Mkt Cap$4.3B
EV/EBITDA12.8
Profit Mgn1.7%
ROE1.6%
Rev Growth15.0%
Beta0.95
DividendNone
Analysts21
Frequently Asked Questions
Is NVST stock a buy right now?

TrendMatrix rates Envista Holdings Corporation (NVST) as Buy (Wait for Entry) with moderate confidence. Score 5.6/10. Entry target: $24.72.

What is the NVST stock price target?

Take-profit target: $29.34 (+12.2% upside). Reward/risk ratio: 1.2:1. Stop-loss: $23.51.

What are the risks of investing in NVST?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Is NVST overvalued or undervalued?

Envista Holdings Corporation trades at a P/E of 92.8 (forward 16.6). TrendMatrix value score: 6.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about NVST?

21 analysts cover NVST with a consensus score of 3.9/5. Average price target: $29.

What does Envista Holdings Corporation do?Envista Holdings Corporation, together with its subsidiaries, develops, manufactures, markets, and sells dental...

Envista Holdings Corporation, together with its subsidiaries, develops, manufactures, markets, and sells dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies, and Equipment & Consumables. The Specialty Products & Technologies segment offers dental implant systems, guided surgery systems, biomaterials, and prefabricated and custom-built prosthetics to oral surgeons, prosthodontists and periodontists, and general dentist; and brackets and wires, tubes and bands, archwires, clear aligners, digital orthodontic treatments, retainers, and other orthodontic laboratory products, as well as provides DTX Studio Clinic, a software package offered with its imaging products. This segment offers its products under the Nobel Biocare, Alpha-Bio Tec, Implant Direct, Nobel Procera, Ormco, Spark, Orascoptic, Damon, Insignia, AOA brands. The Equipment & Consumables segment provides dental equipment and supplies, including digital imaging systems, software, and other visualization/magnification systems; endodontic systems and related products; restorative materials, rotary burs, impression materials, bonding agents, and cements; and infection prevention products. This segment offers its products under the Dexis, DTX Studio, Kerr, Metrex, Total Care, Pentron, Optibond, Harmonize, Sonicfill, Sybron Endo, and CaviWipes to dental offices, clinics, and hospitals. Envista Holdings Corporation was incorporated in 2018 and is headquartered in Brea, California.

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39 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $24.24Res $29.94

Price Targets

$24
$25
$29
Upside+12.2%
Reward/Risk1.2:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-6.8% upside)
! ASYMMETRY:-0.9=NEGATIVE
Suitability: Aggressive
Momentum 5.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.9=NEGATIVE