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Varex Imaging Corporation VREX NASDAQ

NASDAQ Global Select • Healthcare • Medical - Devices • US • USD

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
$24.66
+110.1%
Analyst Price Target
$14.50
+23.5%

Varex Imaging Corporation (VREX) is a Medical - Devices company in the Healthcare sector, currently trading at $11.74. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of VREX = $24.66 (+110.1% from the current price, the stock appears undervalued). Analyst consensus target is VREX = $15 (+23.5% upside).

Valuation: VREX trades at a trailing Price-to-Earnings (P/E) of -6.7 (S&P 500 average ~25).

Financials: revenue is $845M, -0.4%/yr average growth. Net income is $70M (loss), growing at -62.4%/yr. Net profit margin is -8.3% (negative). Gross margin is 34.4% (+1.4 pp trend).

Balance sheet: total debt is $402M against $473M equity (Debt-to-Equity (D/E) ratio 0.85, moderate). Current ratio is 3.43 (strong liquidity). Debt-to-assets is 36.3%. Total assets: $1.1B.

Analyst outlook: 4 / 6 analysts rate VREX as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 40/100 (Fail), Future 67/100 (Pass), Income 10/100 (Fail).

$14.50
▲ 23.51% Upside
Average Price Target
The 12-month price target for Varex Imaging Corporation is $14.50.

VREX SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 67/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VREX

VALUE Pass
75/100
VREX trades at a trailing Price-to-Earnings (P/E) of -6.7 (S&P 500 average ~25). Forward PEG -0.4 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $15, implying +27.8% from the current price $12. 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
VREX: -0.4%/yr revenue is, -62.4%/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
50/100
VREX: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet VREX: Debt-to-Equity (D/E) ratio 0.85 (moderate), Current ratio is 3.43 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
40/100
VREX: Gross margin is 34.4% (+1.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
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FUTURE Pass
67/100
Analyst outlook: 4 / 6 analysts rate VREX as buy (67%). Analyst consensus target is $15 (+27.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
VREX: Net profit margin is -8.3%. 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 Range6.76-14.565
Volume290.43K
Avg Volume (30D)325.4K
Market Cap$492.13M
Beta (1Y)1.00
Share Statistics
EPS (TTM)-1.70
Shares Outstanding$41.4M
IPO Date2017-01-23
Employees2,300
CEOSunny S. Sanyal
Financial Highlights & Ratios
Revenue (TTM)$844.6M
Gross Profit$290.5M
EBITDA$3.5M
Net Income$-70.3M
Operating Income$-27.8M
Total Cash$155.1M
Total Debt$401.9M
Net Debt$256.9M
Total Assets$1.11B
Price / Earnings (P/E)-6.9
Price / Sales (P/S)0.58
Analyst Forecast
1Y Price Target$14.50
Target High$14.50
Target Low$14.50
Upside+23.5%
Rating ConsensusBuy
Analysts Covering6
Buy 67% Hold 33% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS92214X1063

Price Chart

VREX
Varex Imaging Corporation  ·  NASDAQ Global Select
Healthcare • Medical - Devices
6.76 52WK RANGE 14.57
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