VLTO · Veralto Corp
Price
Snapshot
50 fields · last close| Market Cap | $24.63B |
| P/E | 24.93 |
| Float | 243.3M |
| Beta | 0.77 |
| Volatility | 19.2% |
| Exchange | NYSE |
| Sector | Commercial Services & Supplies |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 85.4 |
| Price | 100.40 |
| Change | −0.63% |
| Prev Close | 101.04 |
| Open | 101.46 |
| Day Low | 99.99 |
| Day High | 101.70 |
| Avg Vol | 2 |
| Avg $ Vol | $182.5M |
| 52W High | 105.75 |
| 52W Low | 80.03 |
| 52W Pos | 79.2% |
| From High | −5.06% |
| From Low | +25.45% |
| Max DD 1Y | −21.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.58% |
| SMA 50 | +3.48% |
| SMA 200 | +8.15% |
| RSI (14) | 68.8 |
| Vol 30D | 16.9% |
| Vol 90D | 23.3% |
| 1Y Range | 80–106 |
| Daily bars | 536 |
| Perf Week | +4.24% |
| Perf Month | +6.08% |
| Perf Quarter | +8.47% |
| Perf Half Y | +11.06% |
| Perf Year | −0.81% |
| Perf YTD | +1.93% |
| Prev Day | −0.63% |
| Clavix | A- |
| Debt / Eq | 0.86 |
| Curr Ratio | 1.67 |
| Int Cover | 14.0× |
| FCF Margin | 18.4% |
| Rev Growth | +6.0% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 10 |
What VLTO does
Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide.
It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment offers precision instrumentation and water treatment technologies to measure, analyze, and treat water in residential, commercial, municipal, industrial, research, and natural resource applications under the Hach, Trojan Technologies, ChemTreat, and other brands.
This segment also provides water solutions, including chemical reagents, services, and software solutions.
The PQI segment offers marking and coding for packaged goods and related consumables; a software solution that provides digital asset management, marketing resource management, and product information management; inline printing solutions for products and packaging with marking and coding systems; design software and imaging systems for the creation of new packaging designs; color management solutions for printed packages and consumer and industrial products; and color standard services for the design industry.
This segment sells its products and services through the Videojet, Linx, Esko, X-Rite, and Pantone brands.
The company serves industries, such as municipal utilities, food and beverage, pharmaceutical, and industrials.
The company was formerly known as DH EAS Holding Corp. and changed its name to Veralto Corporation in February 2023.
Veralto Corporation was incorporated in 2022 and is headquartered in Waltham, Massachusetts.
Clavix risk grade
regraded every trading dayVLTO grades A-, 85.4 of 100. Steadiest on Sector Resilience (77), most exposed on Price Stability (68, steady). 3 of the 4 weighted dimensions sit above the Commercial Services & Supplies median. Ranks 3 of 10 in Commercial Services & Supplies by Clavix score.
How rough the ride is
| VLTO | |
|---|---|
| Betavs the overall market · lower is steadier | 0.77 |
| Volatilityannualized | 19.2% |
| Max drawdown, past yearworst peak-to-trough fall | −21.6% |
| Typical daily movemedian absolute daily change | 0.79% |
| Days beyond ±3%of the last 252 sessions | 12 (5%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VLTO | Commercial Services & Supplies median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.77 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 60% of 10 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Commercial Services & Supplies names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VLTO | |
|---|---|
| 1 week | +4.2% |
| 1 month | +6.1% |
| Year to date | +1.9% |
| 1 year | −0.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VLTO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 0 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Commercial Services & Supplies names Clavix covers; the tick is the sector median.
Growth
| VLTO | |
|---|---|
| Revenue growthyear over year | +6.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Commercial Services & Supplies median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article is a review of the Motorola Edge 70 Plus smartphone, noting it has strong power, battery life, design and build quality, but flags some flaws buyers should know about. The provided body text is too short to summarize those specific flaws in detail.
Veralto (VLTO) was upgraded to Zacks Rank #2, driven by a recent upward trend in analyst earnings estimates, while the stock trades around $96.57 with a 3.7% gain over the past 90 days and a 8.5% decline over the past year. The article appears truncated and does not provide further detail.
Wall Street Zen upgraded Veralto's stock rating from "hold" to "buy" in a research note on Saturday. No specific reasons for the upgrade were provided in the article.
Veralto's Water Quality segment posted 10.1% sales growth and saw its profitability (margins) improve. The article frames the unit as central to the company's future expansion.
Veralto's Water Quality business posted 10.1% sales growth alongside higher margins and profit, reinforcing its role as a key growth engine for the company.
Nearest peers by size
Commercial Services & Supplies| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CPRT | Copart Inc | B+ | $25.82B | 17.39 | 1.04 | Compare |
| RBA | RB Global Inc | B+ | $22.89B | 33.44 | 0.12 | Compare |
| CLH | Clean Harbors Inc | A- | $16.90B | 38.48 | 0.85 | Compare |
| ROL | Rollins Inc | B+ | $16.09B | 30.27 | 0.74 | Compare |
| WCN | Waste Connections, Inc | A- | $59.26B | 39.52 | 0.23 | Compare |
| TTEK | Tetra Tech Inc | B+ | $8.89B | 20.39 | 0.89 | Compare |
| RSG | Republic Services Inc | A- | $70.90B | 32.45 | 0.34 | Compare |
| CTAS | Cintas Corp | A- | $84.85B | 41.18 | 0.88 | Compare |
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