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RVTY Revvity

healthcare · valued with glm-5.2 medium conviction · deep-dived 2026-09-22

STRONG SELL
Intrinsic value$2.73
Price (at call)$143.59
Margin of safety -98.1%
vs market (rating basis) -71.7%

Model unavailable; showing baseline valuation.

⚠ LLM error: empty response; using baseline

The story

Value drivers

Revenue growth (Y1)-4.8%
Terminal growth3.5%
Forecast horizon10y
Target operating margin11.2%
Years to target margin5
Sales-to-capital0.50
Beta1.09
Failure probability0.0%
Cost of capital (WACC)9.8%
Terminal WACC9.5%

Valuation bridge

PV of explicit FCFF1.43B
PV of terminal value1.17B
Equity value304.44M
÷ shares → per share$2.73

News

neutral +0.10 · 8 articles

  • S&P 500 Posts Slight Weekly Decline as Utilities Weigh
  • 1 Momentum Stock with Promising Prospects and 2 Facing Headwinds
  • Strength Seen in Revvity (RVTY): Can Its 9.1% Jump Turn into More Strength?
  • Q2 Rundown: Revvity (NYSE:RVTY) Vs Other Research Tools & Consumables Stocks
  • 3 Healthcare Stocks That Fall Short
  • Revvity to Acquire Human Cell Design to Boost Metabolic Discovery
  • Is Revvity Stock a Buy as Growth Improves but Valuation Stays Rich?
  • Revvity (RVTY) Stock Looks Fair On Cash Flow Yet Pricey On Earnings

Projected free cash flow to the firm

YrRevenueGrowthMarginNOPATReinvestFCFFPV
1 2.77B -4.8% 11.2% 277.89M 0 277.89M 253.13M
2 2.66B -3.9% 11.2% 267.08M 0 267.08M 221.60M
3 2.58B -3.0% 11.2% 259.15M 0 259.15M 195.86M
4 2.53B -2.0% 11.2% 253.86M 0 253.86M 174.76M
5 2.50B -1.1% 11.2% 251.02M 0 251.02M 157.40M
6 2.50B -0.2% 11.2% 250.52M 0 250.52M 143.09M
7 2.52B 0.7% 11.2% 252.35M 36.39M 215.96M 112.36M
8 2.56B 1.7% 11.2% 256.52M 83.16M 173.36M 82.15M
9 2.62B 2.6% 11.2% 263.13M 131.81M 131.31M 56.68M
10 2.72B 3.5% 11.2% 272.34M 183.70M 88.63M 34.85M

⚠ Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.

History

DatePriceIntrinsicMoSRating
2026-09-22$143.59 $2.73 -98.1% STRONG SELL
2026-08-03$112.52 $11.31 -89.9% STRONG SELL
2026-06-23$99.90 $10.71 -89.3% STRONG SELL