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Avantor, Inc. AVTR NYSE

NYSE • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
48/100
1/7 Pass
SharesGrow Intrinsic Value
$16.22
+97.8%
Analyst Price Target
$9.79
+19.4%

Avantor, Inc. (AVTR) is a Medical - Instruments & Supplies company in the Healthcare sector, currently trading at $8.20. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AVTR = $16.22 (+97.8% from the current price, the stock appears undervalued). Analyst consensus target is AVTR = $10 (+19.4% upside).

Valuation: AVTR trades at a trailing Price-to-Earnings (P/E) of -10 (S&P 500 average ~25).

Financials: revenue is $6.6B, -4.4%/yr average growth. Net income is $530M (loss), growing at -35.4%/yr. Net profit margin is -8.1% (negative). Gross margin is 32.7% (-1.9 pp trend).

Balance sheet: total debt is $3.9B against $5.6B equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 33.5%. Total assets: $11.8B.

Analyst outlook: 9 / 26 analysts rate AVTR as buy (35%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 56/100 (Partial), Future 46/100 (Partial), Income 10/100 (Fail).

$9.79
▲ 19.39% Upside
Average Price Target
Based on 26 Wall Street analysts offering 12-month price targets for Avantor, Inc., the average price target is $9.79, with a high forecast of $11.00, and a low forecast of $8.00.
Highest Price Target
$11.00
Average Price Target
$9.79
Lowest Price Target
$8.00

AVTR SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 86/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AVTR

VALUE Pass
86/100
AVTR trades at a trailing Price-to-Earnings (P/E) of -10 (S&P 500 average ~25). Forward PEG -1.33 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.02. Analyst consensus target is $10, implying +22% from the current price $8. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
AVTR: -4.4%/yr revenue is, -35.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
AVTR: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet AVTR: Debt-to-Equity (D/E) ratio 0.71 (moderate), Current ratio is 1.78 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
56/100
AVTR: Gross margin is 32.7% (-1.9 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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FUTURE Partial
46/100
Analyst outlook: 9 / 26 analysts rate AVTR as buy (35%). Analyst consensus target is $10 (+22% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
AVTR: Net profit margin is -8.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range7.265-16.17
Volume6.13M
Avg Volume (30D)11.23M
Market Cap$5.59B
Beta (1Y)1.00
Share Statistics
EPS (TTM)-0.78
Shares Outstanding$678M
IPO Date2019-05-17
Employees13,500
CEOJustin Miller
Financial Highlights & Ratios
Revenue (TTM)$6.55B
Gross Profit$2.14B
EBITDA$138.7M
Net Income$-530.2M
Operating Income$-246.2M
Total Cash$365.4M
Total Debt$3.95B
Net Debt$3.58B
Total Assets$11.79B
Price / Earnings (P/E)-10.5
Price / Sales (P/S)0.85
Analyst Forecast
1Y Price Target$10.00
Target High$11.00
Target Low$8.00
Upside+22.0%
Rating ConsensusHold
Analysts Covering26
Buy 35% Hold 58% Sell 8%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS05352A1007

Price Chart

AVTR
Avantor, Inc.  ·  NYSE
Healthcare • Medical - Instruments & Supplies
7.27 52WK RANGE 16.17
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