NASDAQ: XRAY ยท Medical Instruments & Supplies
DENTSPLY SIRONA (XRAY) fair value and price range
As of 7 Nov 2026, Faircurve's model values DENTSPLY SIRONA (XRAY) at $14.89 a share. The stock last closed at $9.24, which puts the model's fair value 61.1% above the price. The fair value sits more than 60% away from the price. Faircurve gives no verdict on a gap wider than 60%.
Revalued . Price is the close of 12 Nov 2026. DENTSPLY SIRONA Inc.
The report adds the live price, the price chart, the next earnings date and the analysts' consensus. No account needed.
This week, in three parts
What happenedThe run of 7 Nov 2026 moved the fair value from $17.50 to $14.89 (-14.9%). The multiple the model anchors on moved, lowering the fair value: most of the move.
What the model makes of itThe price of $9.24 is 61.1% below it. The fair value sits more than 60% away from the price. Faircurve gives no verdict on a gap wider than 60%.
What's nextNext report on 25 Feb 2027. The next weekly run is on Saturday 14 Nov 2026.
What price range does the model give XRAY?
The calibrated range for XRAY over 63 trading days is $11.97 to $17.74. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 11,845 past valuations, refreshed 7 Nov 2026). Ranges built this way held the price 60% of the time at this horizon.
The price is below this range. For names with fair value 30%+ above price, the calibrated range has held the price 23% of the time over 63 trading days, and 77% ended below it; the typical move was +0.3%.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $10.37 to $20.25. In 86% of the simulations the fair value came out above the price the model ran on.
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When does XRAY report earnings, and how has the stock reacted?
DENTSPLY SIRONA's next earnings report is scheduled for 25 Feb 2027. Companies can move their dates.
Around its last 8 reports: what the options market priced, and what followed
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across XRAY's last 8 reports, ignoring direction, was 11.7%.
How does XRAY score on business quality?
DENTSPLY SIRONA's overall quality score is 50 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 80 | 12.1%ROIC | 3.2% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 70 | ||
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analysts' rating changes. | 25 | -3.0%Revenue growth, trailing | 6.2% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 45 | 1.3%Net buybacks / market value | 0.0% |
| Balance sheetNet debt to EBITDA and interest coverage. | 9 | 6.13xNet debt / EBITDA | 1.20x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 20 | 9.3 ptsEBITDA margin downside volatility, 5y | 1.6 pts |
How does XRAY compare with similar companies?
The companies in medical instruments & supplies closest to DENTSPLY SIRONA in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| LMAT LeMaitre Vascular, Inc. | $77.65 | $92.73 | +19.4% | Undervalued |
| STAA STAAR Surgical Company | $26.78 | $24.88 | -7.1% | Fairly valued |
| NVST Envista Holdings Corp | $24.66 | $26.05 | +5.6% | Low evidence grade |
| ICUI ICU Medical, Inc. | $177.30 | $192.51 | +8.6% | Fairly valued |
| MMSI Merit Medical Systems, Inc. | $86.69 | $82.83 | -4.5% | Fairly valued |
| TFX Teleflex Incorporated | $153.15 | $162.00 | +5.8% | Data under review |
| ATR AptarGroup, Inc. | $141.72 | $136.33 | -3.8% | Fairly valued |
| EMBC Embecta Corp. | $6.43 | $8.11 | +26.1% | Low evidence grade |
What the comparable companies' multiples alone would give for XRAY, the peer-implied price, is $22.34 a share on this run. The fair value weighs that against the company's own multiple.
All medical instruments & supplies stocks ranked by gap to fair value
DENTSPLY SIRONA at a glance
DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide.
- Market value
- $1.9B
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- Revenue expected, next twelve months
- $3.6B
- Consensus revenue growth, next fiscal year
- -3.0%
- Analysts with estimates
- 10
- Beta to the US market
- 0.97
- First valued by Faircurve
- 11 Jul 2026
How the fair value is worked out: the model prices DENTSPLY SIRONA on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 31 Oct 2026 the model's fair value for XRAY was $17.50. As of 7 Nov 2026 it is $14.89, a change of -14.9%. The multiple the model anchors on moved, lowering the fair value: most of the move. The model revalues every stock it covers each week, and again after an earnings report.
Questions about DENTSPLY SIRONA's valuation
Is DENTSPLY SIRONA stock undervalued or overvalued?
Faircurve's model puts XRAY's fair value at $14.89 a share against a last close of $9.24, as of 7 Nov 2026. The fair value sits more than 60% away from the price. Faircurve gives no verdict on a gap wider than 60%.
What is XRAY's fair value?
$14.89 a share as of 7 Nov 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $10.37 to $20.25.
What price range does the model give XRAY?
$11.97 to $17.74 over 63 trading days. Ranges built this way held the price 60% of the time across 11,845 past valuations, refreshed 7 Nov 2026.
When does DENTSPLY SIRONA report earnings next?
The next report is scheduled for 25 Feb 2027. Companies can move their dates.
How much has XRAY moved on past earnings reports?
Across its last 8 reports the median two session move was 11.7%, ignoring direction. The largest was -25.5% around the report of 7 Nov 2024.
How confident is the model in this valuation?
The model's evidence grade for XRAY is medium. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.
The model's own ideas on XRAY
The model holds no idea open on XRAY today. Signed-in readers see the rule each idea runs on, the floor and the exit level the model set and its time limit, and the model's closed ideas on XRAY with their outcomes. A free account is enough.