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Company Analysis

DENTSPLY SIRONA Inc. XRAY

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

Overview of DENTSPLY SIRONA Inc.

XRAY NMS
Healthcare Medical Instruments & Supplies Framework: Medical Devices & Diagnostics Mid Cap
DENTSPLY SIRONA Inc. (XRAY), is a Mid Cap company, in the Medical Instruments & Supplies industry, last closed at $10.09, about 130.5% undervalued vs fair value, -35.4% 1Y return, ranked 996/1122 in sector.
Metrics Rev Growth -3.0% ROE -36.4% Gross Margin 50.0% Div Yield 5.61%
USD 10.09
-0.49%
(Delayed)
• Vol 90d: 51.3%
52-Week Range
Market Cap
$2.01B
Enterprise Value
$4.15B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.dentsplysirona.com
HQ Charlotte, NC
Employees 14,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$20
$23
$27
Current: $10.09 +131% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Total Revenue
$3.7B
-3%%
Gross Profit
$1.8B
-6%%
Operating Income (GAAP)
$252.0M
34%%
EBITDA
$-46.0M
91.1%%
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
50.0%
Good

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

$128.0M
123.1% of Free Cash Flow

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
1/7
Improving
0
High Impact
4
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating DENTSPLY SIRONA Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/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 XRAY's balance between Growth (13.6%), Profitability (38.9%), and Safety (47.6%). Growth 14% Safety 48% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
20
Key Signals
Rev Growth YoY -3.0% 25p Revenue CAGR 3Y -2.1% 25p TSR -36.4% 20p Asset Growth YoY -5.6% 39p EPS Growth YoY -6.19 2p
Strengths
  • Net Debt/EBITDA in top 20% of peers (7.89, 89th percentile)
  • D/E Ratio in top 20% of peers (1.81, 89th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • EPS Growth YoY in bottom 20% of peers (-6.19)

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
72
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for DENTSPLY SIRONA Inc..

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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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$23.26
- - -
+130.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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