Revvity, Inc. (RVTY) Stock Analysis
Score AGrowth · Grade C · Bullish
$96.82
$125.87
+30.0%
10/10
C
Growth
Investment Thesis
Good opportunity: Solid company with good risk/reward at 10.0:1.
For New Investors
Quantitative score: high
For Current Holders
Quantitative score: neutral
Buy if
- Price drops 15-20% (improves asymmetry)
- Bull scenario catalysts materialize
- Market-wide correction creates opportunity
Sell if
- Bear scenario triggers occur
- Quality metrics deteriorate (ROIC declining)
- Better alternatives emerge
Valuation
Fair Value estimate: $125.87 (+30.0%). Significantly undervalued. (Fair value adjusted: model estimate was outside reasonable range.)
PEG-Based EPS
$125.87
FCF DCF Model
$125.87
EV/EBITDA
$125.87
Blended Fair Value
$125.87
Confidence
High
Methods
PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA
Quality Analysis
66/120 points
Investable
ROE (3Y Avg)
1.9%
ROIC-WACC Spread
-4.6%
D/E Ratio
0.5x
Current Ratio
1.7x
Interest Coverage
4x
FCF Positive Years
3/3
Quality Flags
- Low ROE: 1.9% (need >15%, got 0/20 pts)
- ROIC spread: -4.6pp (got 0/25 pts)
- Leverage: D/E 0.5x (11/15 pts)
Market Sentiment
Wall Street Consensus
$106.00
+9.5% Upside
14 analysts
Range: $95.00 — $124.00
Rating: Buy
Our model aligns with Wall Street consensus.
Trend & Technical
Price ($96.87) is 2.7% above SMA 200 ($94.32). Bullish trend confirmed.
Tech Score 51/100 — Neutral technical picture. Mixed signals across indicators.
Risk & Reward
Asymmetry Ratio
10.00:1
Expected Return
+53.4%
Bull Upside
+126.8%
Bear Downside
-10.0%
Excellent asymmetry: >3:1 ratio. Upside significantly outweighs downside.
Verdict: Very Favorable
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
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AI Executive Summary
Get a detailed AI-written breakdown of the investment thesis, risks, and catalysts.
Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of RVTY?
Based on our multi-method conviction analysis, the estimated fair value of Revvity, Inc. (RVTY) is $125.87. This is calculated by blending PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is high.
Is RVTY a buy, sell, or hold?
RVTY currently has a BUY rating with a conviction score of 10/10. Good opportunity: Solid company with good risk/reward at 10.0:1. Quantitative score: high.
Is RVTY a high-quality stock?
Revvity, Inc. has a quality grade of C (66/120 points), rated as Investable. Key metrics include ROE of 1.9%, ROIC-WACC spread of -4.6%, and D/E ratio of 0.5x.
What type of stock is RVTY?
RVTY is classified as a "growth" in our framework. High P/E: 46.6x, Low dividend (reinvesting): 0.3%, Mature growth: -1.3%, Market-like beta: 1.05, Consistent FCF: 3/3 years positive
What do Wall Street analysts say about RVTY?
14 Wall Street analysts have a consensus price target of $106.00 for RVTY, representing +9.5% upside. Targets range from $95.00 to $124.00. The consensus recommendation is "Buy". Our model aligns with Wall Street consensus.
What are the risks of investing in RVTY?
The risk/reward asymmetry ratio for RVTY is 10.00:1, rated as Very Favorable. Excellent asymmetry: >3:1 ratio. Upside significantly outweighs downside. The expected return is +53.4%, with bull case upside of +126.8% and bear case downside of -10.0%.
What is the current trend for RVTY?
RVTY is in a bullish trend. Price ($96.87) is 2.7% above SMA 200 ($94.32). Bullish trend confirmed. The technical score is 51/100.
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Last updated: May 19, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.