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Company Analysis

Avantor, Inc. AVTR

A comprehensive view of key metrics, scores, and financial health for Avantor, Inc.

Overview of Avantor, Inc.

AVTR NYQ
Healthcare Medical Instruments & Supplies Framework: Medical Devices & Diagnostics Mid Cap
Avantor, Inc. (AVTR), is a Mid Cap company, in the Medical Instruments & Supplies industry, last closed at $9.39, about 39.6% undervalued vs fair value, -28.2% 1Y return, ranked 847/1122 in sector.
Metrics Rev Growth -3.4% ROE -9.2% Gross Margin 32.7%
USD 9.39
-2.80%
(Delayed)
• Vol 90d: 47.5%
52-Week Range
Market Cap
$6.59B
Enterprise Value
$10.17B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.avantorsciences.co...
HQ Radnor, PA
Employees 13,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$13
$15
Current: $9.39 +40% vs base

Engine Room Money Flow™

Mid Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$6.6B
-3.4%%
Gross Profit
$2.1B
-6.1%%
Operating Income (GAAP)
$543.9M
-14.8%%
EBITDA
$138.7M
-90.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
32.7%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.6M
1.2% of Free Cash Flow

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Avantor, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
52
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing AVTR's balance between Growth (12.0%), Profitability (38.9%), and Safety (49.2%). Growth 12% Safety 49% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
18
Key Signals
Rev Growth YoY -3.4% 24p Revenue CAGR 3Y -4.5% 19p Asset Growth YoY -2.6% 46p EPS Growth YoY -1.75 6p TSR -79.0% 5p
Strengths
  • Net Debt/EBITDA in top 20% of peers (25.82, 96th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.21, 83th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • EPS Growth YoY in bottom 20% of peers (-1.75)

Profitability

59th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

74th percentile vs peers
75
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Avantor, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.11
- - -
+39.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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