VLTO · NYSE · STOCK
Veralto (VLTO) Stock Analysis
$98.80
52W $80.03 – $109.86
58/100
$24.08B
24.8
0.75
Is VLTO Bullish or Bearish?
Bullish.
Innellis AI committee rates Veralto Corporation (VLTO) Buy with a composite score of 58/100
, based on 5 analysts with 60% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.66 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.34 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- ROE of 32.8% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- Price-to-book of 8.0x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
58/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 46%
of 226 Industrials peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 32.8% shows genuine earnings power backing the valuation
− Price-to-book of 8.0x prices in significant intangible value
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 58.3 to 58.3.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
58.8
Neutral
MACD Histogram
-0.053
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$96.57
Resistance
$102.29
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$98.05
Above
EMA 21
$96.63
Above
EMA 50
$93.74
Above
EMA 200
$93.58
Above
Fundamental Analysis
Valuation
32
Growth
78
Profitability
97
Financial Health
76
Cash Flow
70
Valuation
P/E Ratio
24.8×
P/B Ratio
7.82×
PEG Ratio
2.35
Dividend Yield
0.51%
52W High
$109.86
52W Low
$80.03
Quality & Growth
ROE
3027.4%
ROA
1221.9%
Gross Margin
6018.3%
Operating Margin
2273.5%
Revenue Growth YoY
—
Debt / Equity
1.09
AI Fundamental Assessment
P/E ratio of 24.8 (inexpensive relative to a 15-40x range); Price-to-book of 7.8x; PEG ratio of 2.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 30.3%; Return on assets of 12.2%; Net margin of 17.3%; Gross margin of 60.2%; Current ratio of 1.78 (healthy short-term liquidity); Debt-to-equity of 1.09; Free cash flow per share is positive (4.27); Most recent quarter beat estimates by 8.3%; 5 consecutive earnings beats; EPS growth roughly steady (+2.9% -> +3.7% QoQ); Average YoY EPS growth of 19.4%; Analyst estimates rising over recent quarters
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