📊 AVTR Key Takeaways
Is Avantor, Inc. (AVTR) a Good Investment?
Avantor faces significant operational challenges with negative operating and net income despite maintaining solid gross margins of 32.7%, indicating cost structure issues. While free cash flow of $495M demonstrates underlying business strength, the company's inability to convert gross profit into operating profit, combined with revenue contraction of 3.4% YoY and deteriorating EPS, suggests structural headwinds that require immediate management action.
Avantor’s fundamentals show a weak earnings profile, with declining revenue, negative operating margin, negative net margin, and negative returns on equity and assets. While the business still generates solid operating cash flow and positive free cash flow, that cash generation is being overshadowed by poor profitability and weak interest coverage, which raises concern about the durability and quality of earnings.
Why Buy Avantor, Inc. Stock? AVTR Key Strengths
- Strong free cash flow generation of $495M with 7.6% FCF margin demonstrates operational efficiency
- Healthy gross margin of 32.7% provides foundation for profitability recovery if operating costs are controlled
- Solid liquidity position with current ratio of 1.78x and quick ratio of 1.18x provides financial flexibility
- Positive operating cash flow of $623.8M and free cash flow of $495.0M provide internal funding capacity
- Gross margin of 32.7% suggests the core business still retains reasonable product-level profitability
- Liquidity is adequate with a 1.78x current ratio and 1.18x quick ratio
AVTR Stock Risks: Avantor, Inc. Investment Risks
- Negative operating margin of -3.8% and operating loss of $246.2M indicates core business is unprofitable despite revenue generation
- Revenue declining 3.4% YoY with negative net margin of -8.1% suggests demand weakness and inability to achieve scale economies
- Negative interest coverage ratio of -1.9x indicates insufficient operating cash to service debt obligations, creating solvency risk with $3.9B long-term debt burden
- High insider Form 4 activity (17 filings in 90 days) may signal uncertainty about company direction
- Revenue declined 3.4% year over year, indicating weak top-line momentum
- Operating loss and net loss point to serious profitability pressure despite positive gross profit
- Long-term debt of $3.95B combined with negative interest coverage increases balance-sheet and refinancing risk
Key Metrics to Watch
- Operating margin trajectory and path to profitability within next 2-3 quarters
- Revenue growth stabilization and margin expansion initiatives impact
- Debt reduction progress and interest coverage ratio improvement toward positive territory
- Operating margin recovery and interest coverage improvement
- Revenue growth stabilization alongside free cash flow conversion
Avantor, Inc. (AVTR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Avantor, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AVTR Profit Margin, ROE & Profitability Analysis
AVTR vs Industrial Sector: How Avantor, Inc. Compares
How Avantor, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Avantor, Inc. Stock Overvalued? AVTR Valuation Analysis 2026
Based on fundamental analysis, Avantor, Inc. shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Avantor, Inc. Balance Sheet: AVTR Debt, Cash & Liquidity
AVTR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Avantor, Inc.'s revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $0.47 reflects profitable operations.
AVTR Revenue Growth, EPS Growth & YoY Performance
AVTR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.6B | $57.8M | $0.08 |
| Q2 2025 | $1.7B | $64.7M | $0.09 |
| Q1 2025 | $1.6B | $60.4M | $0.09 |
| Q3 2024 | $1.7B | $57.8M | $0.08 |
| Q2 2024 | $1.7B | -$7.3M | $-0.01 |
| Q1 2024 | $1.7B | $60.4M | $0.09 |
| Q3 2023 | $1.7B | $108.4M | $0.16 |
| Q2 2023 | $1.7B | -$7.3M | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Avantor, Inc. Dividends, Buybacks & Capital Allocation
AVTR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Avantor, Inc. (CIK: 0001722482)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AVTR
What is the AI rating for AVTR?
Avantor, Inc. (AVTR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 81% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AVTR's key strengths?
Claude: Strong free cash flow generation of $495M with 7.6% FCF margin demonstrates operational efficiency. Healthy gross margin of 32.7% provides foundation for profitability recovery if operating costs are controlled. ChatGPT: Positive operating cash flow of $623.8M and free cash flow of $495.0M provide internal funding capacity. Gross margin of 32.7% suggests the core business still retains reasonable product-level profitability.
What are the risks of investing in AVTR?
Claude: Negative operating margin of -3.8% and operating loss of $246.2M indicates core business is unprofitable despite revenue generation. Revenue declining 3.4% YoY with negative net margin of -8.1% suggests demand weakness and inability to achieve scale economies. ChatGPT: Revenue declined 3.4% year over year, indicating weak top-line momentum. Operating loss and net loss point to serious profitability pressure despite positive gross profit.
What is AVTR's revenue and growth?
Avantor, Inc. reported revenue of $6.6B.
Does AVTR pay dividends?
Avantor, Inc. pays dividends, with $15.1M distributed to shareholders in the trailing twelve months.
Where can I find AVTR SEC filings?
Official SEC filings for Avantor, Inc. (CIK: 0001722482) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AVTR's EPS?
Avantor, Inc. has a diluted EPS of $-0.78.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AVTR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Avantor, Inc. has a SELL rating with 81% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AVTR stock overvalued or undervalued?
Valuation metrics for AVTR: ROE of -9.5% (sector avg: 15%), net margin of -8.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy AVTR stock in 2026?
Our dual AI analysis gives Avantor, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AVTR's free cash flow?
Avantor, Inc.'s operating cash flow is $623.8M, with capital expenditures of $128.8M. FCF margin is 7.6%.
How does AVTR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -8.1% (avg: 10%), ROE -9.5% (avg: 15%), current ratio 1.78 (avg: 1.8).