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Company Analysis

Varex Imaging Corporation VREX

A comprehensive view of key metrics, scores, and financial health for Varex Imaging Corporation

Overview of Varex Imaging Corporation

VREX NMS
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Small Cap
Varex Imaging Corporation (VREX), is a Small Cap company, in the Medical Devices industry, last closed at $11.04, about 151.0% undervalued vs fair value, +33.5% 1Y return, ranked 305/1122 in sector.
Metrics Rev Growth 4.1% ROE -14.0% Gross Margin 34.4%
USD 11.04
0.09%
(Delayed)
• Vol 90d: 52.8%
52-Week Range
Market Cap
$443.30M
Enterprise Value
$719.30M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.vareximaging.com
HQ Salt Lake City, UT
Employees 2,400
Fiscal year Sep 30

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$24
$28
$32
Current: $11.04 +151% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Total Revenue
$844.6M
4.1%%
Gross Profit
$290.5M
13.1%%
Operating Income (GAAP)
$66.1M
105.9%%
EBITDA
$700.0K
-98.9%%
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
34.4%
Poor

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

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
0
High Impact
4
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Varex Imaging Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
51
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For informational purposes only. Not investment advice.

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 VREX's balance between Growth (19.9%), Profitability (35.5%), and Safety (44.6%). Growth 20% Safety 45% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
Rev Growth YoY 4.1% 44p Revenue CAGR 3Y -0.6% 28p EPS Growth YoY -42.0% 18p TSR -24.8% 30p Asset Growth YoY -8.8% 34p
Strengths
  • Net Debt/EBITDA in top 20% of peers (358.43, 99th percentile)
  • D/E Ratio in top 20% of peers (83.8%, 83th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-42.0%)
  • Growth below peer median (percentile: 32)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Varex Imaging Corporation.

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
$27.71
- - -
+151.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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