Stock fact sheet · data as of
Sensient Technologies Corporation (SXT): fair value, margin of safety and Wheel Score
Ticker symbol SXT · Basic Materials · Chemicals - Specialty · United States · Growth
Is SXT undervalued?
At 125.82 (close of 5 Nov 2026), SXT trades 40% over the GLS average fair value of 89.74, with 2 of 8 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between DDM (24.13) and GLS Growth (244.80). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, SXT is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 20, growth score 60, out of 100).
Nine valuation models for SXT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 34.33 | -73% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 52.28 | -58% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 197.75 | +57% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 84.13 | -33% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 244.80 | +95% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 36.11 | -71% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 24.13 | -81% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 44.43 | -65% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.7242 | -99% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 140.67 | +12% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Sensient Technologies Corporation scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability SXT scores 5.5/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are moderate - ROIC 6.8%, ROE 11.3%, ROA 6.0% - with debt at 0.65 times equity and negative free cash flow.
The dividend yield is 1.30% with a payout ratio of 41% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Food & Pharmaceutical Colors 46%, Flavors, Extracts & Flavor Ingredients 40%, Personal Care 13% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 6.8% |
|---|---|---|---|
| GLS Moat | 5.5 / 10 | ROE | 11.3% |
| Debt / equity | 0.65 | ROA | 6.0% |
| Free-cash-flow yield | -0.3% | Payout ratio | 41% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 37: Weak
With a Wheel Score of 37 Sensient Technologies Corporation sits in the Weak band. It fails filter 3, below fair value - trades 40% above our fair value; and filter 4, financially healthy - Piotroski 4/9 (under 6); and filter 5, can repay its debt - 5.8 years to repay its debt (over 3); Value (weak) is its weakest part.
Implied volatility is 34% on the near-the-money contracts 20-60 days out: enough to pass the 25-80% Wheel Trade Filter, but under the 35-60% sweet spot the score rewards most. Chain open interest is 5,399 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 742k shares a day on a market cap of $5.4B, with a beta of 0.85; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 40% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Fails | 5.8 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 40% above fair value | |
| Premium | Strong | implied volatility 34% | |
| Moat | Fair | moat 5.5/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Strong | Red Flags score 90/100 | |
| Option trading | Fair | 6,568 contracts a day, 5,399 open interest | |
| Stability | Good | beta 0.85, $5.4B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SXT in the nightly calendar. The shares go ex-dividend on 9 Nov 2026 (0.4100 per share), so a covered call sold before then carries a small early-assignment risk around that date.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Chemicals - Specialty
The 12 companies below are the closest to Sensient Technologies Corporation by market cap within the Chemicals - Specialty industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BCPC Balchem Corp | 182.58 | 85.49 | -114% | 30Weak | $5.8B |
| PRM Perimeter Solutions, Inc. | 28.13 | 1.20 | -2253% | 25Weak | $4.6B |
| AVNT Avient Corporation | 47.86 | 34.80 | -38% | 38Weak | $4.4B |
| NEU NewMarket Corporation | 725.11 | 1,258.36 | +42% | 83Good | $6.7B |
| CBT Cabot Corp. | 75.10 | 77.10 | +3% | 70Good | $3.9B |
| CLMT Calumet Inc. | 43.60 | 11.21 | -289% | 29Weak | $3.8B |
| EMN Eastman Chemical Company | 67.61 | 72.53 | +7% | 41Weak | $7.7B |
| AXTA Axalta Coating Systems Ltd. | 37.45 | 47.41 | +21% | 45Weak | $8.0B |
| ESI Element Solutions Inc | 33.44 | 14.06 | -138% | 35Weak | $8.1B |
| ASH Ashland Inc. | 76.44 | 22.83 | -235% | 36Weak | $3.5B |
| WLK Westlake Corporation | 67.90 | 64.66 | -5% | 33Weak | $8.7B |
| HWKN Hawkins, Inc. | 155.97 | 95.74 | -63% | 32Weak | $3.2B |
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Start free See the Sunday ScanQuestions about SXT
Is SXT undervalued right now?
No: at 125.82 the stock trades 40% above the GLS average fair value of 89.74 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of SXT and what does it mean?
SXT scores 37 out of 100 (Weak) - it fails Wheel Trade Filters 3, 4, 5. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for SXT?
89.74 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Sensient Technologies Corporation report earnings next?
No upcoming earnings date is recorded for SXT in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does SXT have listed options, and how liquid are they?
Yes. The nightly snapshot found 106 listed contracts with 5,399 open interest across all expiries and implied volatility of 34% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.