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Veritiv Corp
NYSE:VRTV

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Veritiv Corp Logo
Veritiv Corp
NYSE:VRTV
Watchlist
Price: 130.88 USD +0.02%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one VRTV stock under the Base Case scenario is 206.15 USD. Compared to the current market price of 130.88 USD, Veritiv Corp is Undervalued by 37%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VRTV Intrinsic Value
Base Case
206.15 USD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VRTV Profitability Score
Profitability Due Diligence

Veritiv Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Negative 3-Years Revenue Growth
Positive 3-Year Average ROIC
56/100
Profitability
Score

Veritiv Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

VRTV Solvency Score
Solvency Due Diligence

Veritiv Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
72/100
Solvency
Score

Veritiv Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
22%
Gross Margin
6%
Operating Margin
4%
Net Margin
3%
FCF Margin
52%
ROE
19%
ROIC
Other

VRTV Capital Structure
Veritiv Corp

Market Capitalization 1.8B USD
Total Debt 390M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 33.8M USD
Short-Term Investments 0 USD
Enterprise Value 2.1B USD

Wall St
Price Targets

VRTV Price Targets Summary
Veritiv Corp

Wall Street analysts forecast VRTV stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VRTV is 128.52 USD with a low forecast of 127.26 USD and a high forecast of 132.3 USD.

Lowest
Price Target
127.26 USD
3% Downside
Average
Price Target
128.52 USD
2% Downside
Highest
Price Target
132.3 USD
1% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VRTV Competitors
Veritiv Corp

VRTV Suppliers & Customers
Veritiv Corp

Veritiv Corp has 9 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Packaging industry.

Veritiv Corp has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Beverages industry.

United States of America
1
Customers Map

Ownership

VRTV Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 90.71% of the company. Insiders own 19.66%. The biggest insider is Bain Capital Investors Llc (10 percent owner), who owns 10.26% of Veritiv Corp.

Insiders
19.66%
Institutions
91.09%
Other
-10.75%
Insiders
19.66%
Bain Capital Investors Llc
10 percent owner
Ownership
10.2634%
Market Value
181M USD
Shares
1 383 840
Laschinger Mary A
Chairman and CEO
Ownership
2.28%
Market Value
40.2M USD
Shares
307 419
Abbate Salvatore A
Chief Executive Officer
Ownership
1.0092%
Market Value
17.8M USD
Shares
136 068
Watkoske Daniel J
SVP Print and Publishing
Ownership
0.8213%
Market Value
14.5M USD
Shares
110 744
Smith Stephen Joseph
SVP and CFO
Ownership
0.6416%
Market Value
11.3M USD
Shares
86 506
Hianik Mark W
SVP and General Counsel
Ownership
0.5452%
Market Value
9.6M USD
Shares
73 516
Lazzaro Thomas S
SVP Sales
Ownership
0.3972%
Market Value
7M USD
Shares
53 550
Pearson Tracy L
SVP Supply Chain Operations
Ownership
0.3925%
Market Value
6.9M USD
Shares
52 923
Leinbach Tracy A
Director
Ownership
0.2914%
Market Value
5.1M USD
Shares
39 295
Henry Daniel T
Director
Ownership
0.2474%
Market Value
4.4M USD
Shares
33 362
Adelman Dean A
SVP and Chief HR Officer
Ownership
0.2355%
Market Value
4.2M USD
Shares
31 749
Flitman David E
Director
Ownership
0.2249%
Market Value
4M USD
Shares
30 318
Ward Charles
Director
Ownership
0.2173%
Market Value
3.8M USD
Shares
29 295
Muldowney Michael P
Director
Ownership
0.2173%
Market Value
3.8M USD
Shares
29 295
Macadam Stephen E.
Director
Ownership
0.19%
Market Value
3.4M USD
Shares
25 622
Calderwood Daniel B
SVP Marketing and Bus. Mgmt.
Ownership
0.1304%
Market Value
2.3M USD
Shares
17 584
Cooper Shantella E.
Director
Ownership
0.13%
Market Value
2.3M USD
Shares
17 522
Walkenhorst Michael D.
SVP Dev. Bus. and Global Ops
Ownership
0.1264%
Market Value
2.2M USD
Shares
17 047
Magley Andrew E
Chief Accounting Officer
Ownership
0.1246%
Market Value
2.2M USD
Shares
16 806
Renner Karen
SVP Chief Information Officer
Ownership
0.1225%
Market Value
2.2M USD
Shares
16 512
Salyer Susan B.
SVP General Counsel
Ownership
0.1207%
Market Value
2.1M USD
Shares
16 270
Patrick Elizabeth
SVP and Chief HR Officer
Ownership
0.1098%
Market Value
1.9M USD
Shares
14 811
Henry Charles B
SVP Strategic Initiatives
Ownership
0.1061%
Market Value
1.9M USD
Shares
14 308
Zillmer John J
Director
Ownership
0.0873%
Market Value
1.5M USD
Shares
11 773
Mitchell William
Director
Ownership
0.0873%
Market Value
1.5M USD
Shares
11 773
Biscanti John G
Group VP Pub and Print Mgmt
Ownership
0.0824%
Market Value
1.5M USD
Shares
11 111
Noble Adam W.
SVP and CIO
Ownership
0.0813%
Market Value
1.4M USD
Shares
10 967
Nelson Barry R
SVP Facility Solutions
Ownership
0.0796%
Market Value
1.4M USD
Shares
10 737
Mayerle Stephanie E
SVP Sales
Ownership
0.0776%
Market Value
1.4M USD
Shares
10 464
Hudson David L.
Corporate VP & CIO
Ownership
0.0528%
Market Value
931k USD
Shares
7 115
Landsman Liza
Director
Ownership
0.0506%
Market Value
894k USD
Shares
6 827
Bell William Forrest
Chief Accounting Officer
Ownership
0.0384%
Market Value
677k USD
Shares
5 173
De Mello Guilherme Nebel
Interim PFO and Treasurer
Ownership
0.0268%
Market Value
472k USD
Shares
3 609
Gebert Lance D
Corporate Controller and PFO
Ownership
0.0256%
Market Value
452k USD
Shares
3 452
Morrison Gregory B
Director
Ownership
0.021%
Market Value
371k USD
Shares
2 833
Bayles Autumn R
Director
Ownership
0.0069%
Market Value
122k USD
Shares
933
Institutions
91.09%
Back

VRTV Insider Trading
Buy and sell transactions by insiders

Veritiv Corp insiders have only bought shares in the past 12 months.

During the last 12 months Veritiv Corp insiders bought 392k USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Macadam Stephen E. (Director), who bought 202k USD worth of VRTV shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
202k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
202k USD
202k
12 Months
N/A
202k USD
202k
Purchases
31
Sales
5
Why is insider trading important?

Shareholder Return

VRTV Price
Veritiv Corp

1M 1M
+13%
6M 6M
-10%
1Y 1Y
+4%
3Y 3Y
+635%
5Y 5Y
+380%
Annual Price Range
130.88
52w Low
87.03
52w High
159.26
Price Metrics
Average Annual Return -5.4%
Standard Deviation of Annual Returns 17.41%
Max Drawdown -88%

Company Profile

Veritiv Corp

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

1.8B USD

Dividend Yield

1.99%

Description

Veritiv Corp. operates as a business-to-business distributor of print, publishing, packaging, facility solutions, print and publishing products and services. The company is headquartered in Atlanta, Georgia and currently employs 6,100 full-time employees. The company went IPO on 2014-06-18. The firm operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management (Publishing). The Packaging segment provides custom and standard packaging solutions for customers based in North America and in global markets. The Facility Solutions segment sources and sells cleaning, break-room and other supplies, such as towels and tissues, food service, personal protective equipment, cleaning chemicals and skincare, primarily in North America. The Print segment sells and distributes commercial printing, writing, copying, digital, specialty products and graphics consumables primarily in North America. The Publishing segment sells and distributes coated and uncoated commercial printing papers to publishers, retailers, converters, printers and specialty businesses.

Contact

GEORGIA
Atlanta
1000 Abernathy Rd Bldg 400 Ste 1700
+17703918200.0
https://www.veritivcorp.com/

IPO

2014-06-18

Employees

6 100

Officers

CEO & Director
Mr. Salvatore A. Abbate
Sr. VP & CFO
Mr. Stephen J. Smith
Sr. VP & Chief Information Officer
Ms. Karen K. Renner
Sr. VP of Print Solutions
Mr. Daniel J. Watkoske
Sr. VP of Developing Bus.es & Global Operations
Mr. Michael D. Walkenhorst
Chief Accounting Officer
Mr. Andrew E. Magley
Show More
VP of Fin. & Investor Relations
Scott Palfreeman CPA
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Susan B. Salyer
VP of Corp. Devel.
Mr. Peter C. Troup
Sr. VP of Marketing & Bus. Management
Mr. Daniel B. Calderwood
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VRTV stock?

The intrinsic value of one VRTV stock under the Base Case scenario is 206.15 USD.

Is VRTV stock undervalued or overvalued?

Compared to the current market price of 130.88 USD, Veritiv Corp is Undervalued by 37%.