What Is Revvity, Inc. (RVTY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Revvity, Inc. at its current price of $111.02. The composite intrinsic value is estimated at $109.95 (-1.0% average return), with 8 models flagging overvaluation risk. Model dispersion is worth noting: Markov DDM targets $319.28 (+187.6%), versus EROIC at $35.80 (-67.7%). This +255.3% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About RVTY?
12 of 13 models are currently active for RVTY. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates RVTY's intrinsic value at $39.66, implying -64.3% downside from the current price. See which stocks rank higher →
How Does RVTY Rank in Laboratory Analytical Instruments?
Among 21 Laboratory Analytical Instruments stocks, RVTY ranks #7 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.
Revvity, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is RVTY a Value Trap?
CirclFi's Value Trap algorithm assigns RVTY a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Revvity, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Revvity, Inc. is rated at 7.4/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +255.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RVTY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RVTY's 12 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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