DENTSPLY SIRONA Inc. (XRAY)
UndervaluedFundamental
53
मूल्य
$8.86
मार्केट कैप
$1.90B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Dentsply Sirona makes the equipment and consumable products dentists use every day: imaging systems, treatment chairs, drills and handpieces, plus the fillings, cements, orthodontic aligners and implants that go into patients' mouths. It sells almost entirely through the practices that treat patients, not directly to consumers, and its product groups span everything from a single filling to a full digital dental chair, mostly through independent distributors.
यह पैसा कैसे कमाती है
Revenue comes from selling hardware and consumables to dental and orthodontic practices, largely through independent distributors such as Henry Schein and Patterson Companies rather than directly. Equipment like imaging systems and treatment chairs is a one-time or infrequent capital purchase; consumables like fillings, cements and aligner materials are repeat purchases tied to how many patients a practice treats. The distributor relationship means Dentsply Sirona's own sales force influences demand but rarely closes the final sale.
मांग को क्या चलाता है
मध्यम रूप से चक्रीयRoutine dental care is fairly steady — people keep needing fillings and cleanings regardless of the economy — which supports demand for consumables. But the equipment side is more discretionary: practices can defer buying a new imaging system or chair in a weak economy, so Dentsply Sirona's results move with dental-practice capital spending as much as with patient volume.
प्रमुख जोखिम
- Distributor concentration — Two distributors, Henry Schein and Patterson, together account for around a fifth or more of net sales; losing or straining either relationship would disrupt how products reach practices.
- Product liability and recalls — Dental devices and materials carry inherent liability and recall risk; a quality issue with a widely used product could trigger a costly recall and reputational damage.
- Regulatory compliance across markets — The company operates under extensive and changing medical-device and product regulations in many countries, and failing to comply can bring civil or criminal penalties.
- Litigation and IP disputes — The company faces ongoing litigation risk, including securities claims, government investigations and patent disputes that can be costly to defend regardless of outcome.
ग्राहक Concentration
शीर्ष ग्राहकों का राजस्व में 13% हिस्सा है
For 2025, distributor Henry Schein accounted for 13% of net sales and Patterson Companies for just under 10%; Dentsply Sirona sells most of its products through a small number of large distributors rather than directly to practices.
खरीदने के पक्ष में तर्क
Buyers argue that Dentsply Sirona's product lines make it one of the few suppliers able to equip an entire dental practice, that recurring consumables sales cushion swings in equipment demand, and that recent segment reshuffling and cost cuts position the company to improve margins once dental capital spending recovers.
बेचने के पक्ष में तर्क
Sellers worry that the company competes in a fragmented dental-products market with no single dominant brand, that two distributors control a meaningful share of how its products reach practices, and that recent goodwill impairments in two of its segments signal the underlying businesses are worth less than once assumed.
Written by the editors, published on 18 अगस्त 2026
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बैलेंस शीट और तरलता
राजस्व
$3.64B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$-546M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$104M
कुल इक्विटी
$1.34B
कुल देनदारियाँ
$4.09B
Current Ratio
1.63
Interest Coverage
3.41
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$31.07
वर्तमान मूल्य
$8.86
Margin of Safety
+71.5%
Fair Value सीमा
$20.20 - $41.95
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
-
ROE
-44.7%
P/B Ratio
1.31
P/FCF
12.35
Gross Margin
49.5%
ROIC
-6.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-6.1%
WACC
5.9%
ROIC − WACC
-12.0 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (12)
- Gross Margin 49.5%
- P/FCF 12.35
- P/B Ratio 1.31
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- DCF valuation (Undervalued)
- Earnings Surprise avg 4.3%
- Share Dilution -1.9%
- Net Margin Trend -15.0% vs -25.9%
- Piotroski F-Score 6/9
फेल (10)
- EPS shows upward trend
- Price CAGR -16.27%
- ROIC -6.1%
- Operating Margin -8.5%
- CapEx intensity
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -39.8%
- Revenue Growth 5Y 2.0%
- Analyst Consensus 35% Buy
अनुपलब्ध (5)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Daniel T. Scavilla | President, CEO, Interim Principal Financial Officer & Director | 60 |
| Ms. Andrea L. Frohning | Senior VP & Chief Human Resources Officer | 55 |
| Mr. Robert Anthony Johnson | Senior VP & Chief Supply Chain Officer | 56 |
| Mr. Aldo M. Denti | Executive VP & Chief Commercial Officer | 57 |
| Mr. John C. Fortson | Executive VP & CFO | 58 |
| Mr. Kevin J. Czerney | Vice President & Chief Accounting Officer | 41 |
| Mr. Kevin Boyle | Senior VP & Chief Technology Officer | - |
| Wade Moody | Senior Manager of Investor Relations | - |
| Ms. Lindi Barton-Brobst | Senior VP & General Counsel | - |
| Ms. Emily P. Miner | Senior Vice President & Chief Quality Officer | - |
Audit जोखिम
1
बोर्ड जोखिम
3
मुआवजा जोखिम
5
शेयरधारक अधिकार जोखिम
1
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-26
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-06
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-06
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for XRAY, sourced from Markets Gazette.
- 3/13/2026POSITIVEIs Dentsply Sirona Stock a Buy After a Company Director Purchased 15,000 Shares?
A director at Dentsply Sirona Inc. has purchased 15,000 shares, signaling strong insider confidence in the dental technology firm. This move comes after a period of share price decline for the company, which is known for its robust recurring revenue streams. The insider transaction suggests that at least one key executive believes the stock is undervalued and poised for a recovery. Investors often view significant insider buying as a positive indicator, potentially preceding a turnaround or a period of sustained growth.
- 2/27/2026NEUTRALDENTSPLY SIRONA (XRAY) Q4 2025 Earnings Transcript
The market eagerly anticipates the release of the Q4 2025 earnings call transcript for DENTSPLY SIRONA (XRAY). While the specific content is not yet available, investor attention remains high for this crucial event. Quarterly earnings reports are fundamental for assessing a company's financial health, its performance against expectations, and the future outlook provided by management. Analysts and investors will be looking for insights into revenue, profitability, and, critically, guidance for upcoming periods. The current lack of details keeps the stock in a holding pattern, with potential significant movements once key information is disclosed. The transparency and data provided in these transcripts are essential for shaping investment decisions and understanding DENTSPLY SIRONA's strategic trajectory in the dental technology sector.
via Markets Gazette