Veralto - AI Stock Analysis

Analysis generated October 14, 2025

Veralto is a diverse multinational company engaged in various sectors including technology, consumer products, and services. The company has a broad portfolio that enables it to mitigate risks through diversification, while also capitalizing on a range of market opportunities. Veralto has shown resilience and adaptability in fluctuating market conditions, enabling it to maintain steady growth.

Fundamental Analysis

Veralto's revenue for the last quarter was $1.37 billion, reflecting a 2.93% quarter-over-quarter increase, which is a positive sign of growth. When compared to the same quarter last year, the revenue saw an increase of 6.44%, indicative of a robust year-over-year growth pattern, an encouraging sign for long-term investors.

However, the net income for the last quarter was $222 million, marking a 1.33% decrease from the previous quarter. Despite this, there was a 9.36% increase when compared to the same quarter last year. These mixed signals suggest that while the company is growing annually, it faced challenges in the recent quarter.

The EBITDA for the last quarter was $332 million, representing a minor decrease of 0.90% from the previous quarter, yet a 4.40% increase year-over-year. This mixed result highlights operational efficiency over the long term, although there may be some short-term operational challenges.

With a current P/E ratio of 28.46, Veralto's stock may be considered overvalued, indicating a potentially bearish outlook. Investors should carefully watch the company's profitability and market conditions that might justify this high P/E ratio.

Technical Analysis

Today's stock price is $101.61, which represents a 6.71% decrease compared to a month ago, suggesting short-term concerns. Over the past year, the stock price has decreased by 9.59%, which might indicate long-term issues that could concern some investors.

The technical trend appears bearish with the current SMA10 at 103.36, lower than the previous SMA10 of 103.91, suggesting downward pressure on the stock price. However, the RSI is 9.4, indicating an oversold condition and a potentially bullish reversal.

Alternative Data Analysis

Veralto's job postings have increased by 112% over the last couple of months, signaling that the company is looking to expand, which is often a healthy sign of growth. Furthermore, 88% of employees have a positive outlook on the company's future, a sentiment that has been trending up by 6% recently.

Customer acquisition remains stable with approximately 72,000 website visitors, indicating steady interest in Veralto's offerings.

Lastly, according to AltIndex's AI score, Veralto scores 72, which is a buy signal, combining fundamental, technical, and alternative data into a comprehensive analysis.

Conclusion

Veralto presents a mixed picture. On the one hand, it has shown substantial year-over-year growth in both revenue and net income, which is a positive long-term indicator. The increasing job postings and positive employee sentiment also suggest forward momentum and expansion opportunities. However, there are also short-term concerns raised by recent dips in net income, EBITDA, as well as a significant decrease in stock price.

Given the high P/E ratio and the recent downward trend in the stock's price, investors might interpret these as signals to exercise caution. Yet, the oversold RSI and strong AI score indicate potential buying opportunities.

A balanced outlook would recommend investors to consider Veralto's stock with caution, keeping an eye on upcoming quarterly results and other influential market factors. Potential investors should weigh both the bullish long-term indicators and the bearish short-term signals before making an investment decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.