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Stock Analysis & ValuationRevvity, Inc. (0KHE.L)

Professional Stock Screener
Previous Close
£107.21
Sector Valuation Confidence Level
High
Valuation methodValue, £Upside, %
Artificial intelligence (AI)77.90-27
Intrinsic value (DCF)49.06-54
Graham-Dodd Method13.20-88
Graham Formula14.60-86

Strategic Investment Analysis

Company Overview

Revvity, Inc. (formerly PerkinElmer) is a global leader in diagnostics, life sciences, and applied services, serving pharmaceutical, biotechnology, academic, and healthcare sectors. Headquartered in Waltham, Massachusetts, Revvity operates through two key segments: Discovery & Analytical Solutions and Diagnostics. The company provides cutting-edge instruments, reagents, software, and services that drive breakthroughs in genomics, oncology, infectious disease testing, and environmental health. With a strong presence in life sciences research, Revvity supports drug discovery, genetic disorder screening, and industrial analytical solutions. Its diversified portfolio caters to laboratories, research institutions, and healthcare providers, positioning it as a critical player in precision medicine and diagnostics. The company’s rebranding in 2023 reflects its focus on innovation and growth in high-potential healthcare markets.

Investment Summary

Revvity presents a compelling investment case with its diversified portfolio in high-growth diagnostics and life sciences markets. The company’s strong revenue base ($2.76B in FY 2024) and solid operating cash flow ($628M) underscore financial stability. However, its high total debt ($3.3B) and modest net income ($270M) suggest leverage risks. The stock’s beta of 1.02 indicates market-aligned volatility, while a dividend yield (~0.28/share) offers modest income. Investors should weigh Revvity’s innovation-driven growth in genomics and diagnostics against competitive pressures and debt levels.

Competitive Analysis

Revvity competes in the diagnostics and life sciences tools sector, where differentiation hinges on technological innovation and global reach. Its Discovery & Analytical Solutions segment competes with firms like Thermo Fisher and Agilent, leveraging a broad portfolio of instruments and informatics. The Diagnostics segment faces rivalry from Quest Diagnostics and Bio-Rad, particularly in genetic and infectious disease testing. Revvity’s competitive edge lies in its integrated solutions, spanning research to clinical diagnostics, and its strong R&D focus. However, larger competitors like Thermo Fisher benefit from greater scale and diversified revenue streams, while niche players may outpace Revvity in specialized areas. The company’s rebranding signals a strategic shift toward high-growth areas like precision medicine, but execution risks remain in a crowded market.

Major Competitors

  • Thermo Fisher Scientific Inc. (TMO): Thermo Fisher dominates the life sciences tools market with unmatched scale and a comprehensive product portfolio. Its strengths include vast R&D resources and global distribution, but its size may limit agility in niche markets compared to Revvity.
  • Agilent Technologies, Inc. (A): Agilent excels in analytical instrumentation and diagnostics, with strong positions in biopharma and applied markets. While it competes closely with Revvity in life sciences, its weaker diagnostics presence gives Revvity an edge in clinical applications.
  • Quest Diagnostics Incorporated (DGX): Quest Diagnostics leads in clinical testing services, posing a threat to Revvity’s diagnostics segment. Its extensive lab network is a strength, but Revvity’s broader life sciences tools portfolio provides diversification benefits.
  • Bio-Rad Laboratories, Inc. (BIO): Bio-Rad is a key competitor in life sciences and clinical diagnostics, with strong offerings in genomics and immunoassays. Its niche focus contrasts with Revvity’s broader approach, but both face pricing pressures in commoditized segments.
  • Waters Corporation (WAT): Waters specializes in analytical instruments, competing with Revvity’s industrial and research solutions. Its high-end LC/MS systems are a strength, but Revvity’s diversified diagnostics business mitigates reliance on instrumentation alone.
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