MMSI

NEUTRAL

$70.54 Live

Merit Medical Systems, Inc. · NASDAQ

Target $101.18 (+43.4%)

$66.34 52W Range $100.19

MMSI Merit Medical Systems, Inc. - Fundamental Analysis

NEUTRAL

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MMSI Stock | Fundamental Analysis & Investment Insights

NASDAQ • Healthcare • Medical Instruments & Supplies

Current Price Live

$70.54

Analyst Target

$101.18

+43.4% Upside

52W High

$100.19

52W Low

$66.34

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

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AI Analysis

AI-powered fundamental assessment

Confidence

80%

MMSI presents a dichotomy between strong fundamental growth and poor market sentiment. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company boasts an exceptional track record of earnings beats over 25 quarters and strong YoY earnings growth of 38.8%. However, the stock is currently trading at $70.54, which is a premium to its Intrinsic Value ($62.83) and significantly above its Graham Number ($35.75). Bearish insider activity and a 0/100 technical trend offset the bullish analyst target of $101.18.

Key Strengths

Exceptional earnings track record with consistent beats over 25 quarters

Strong liquidity position with a Current Ratio of 4.34

Significant earnings growth (38.8% YoY) and positive Q/Q momentum

Attractive Forward P/E (16.04) suggesting expected earnings expansion

Manageable leverage with a Debt/Equity ratio of 0.52

Key Risks

Trading at a premium to both Graham Number and Intrinsic Value

Strongly bearish insider sentiment with $5.64M in recent sales

Severe negative technical trend (0/100) and 1Y price decline of 24.4%

Lack of dividend yield for income-seeking investors

Piotroski F-Score of 4/9 suggests mediocre operational improvement

AI Fair Value Estimate

Based on comprehensive analysis

$64.5

-8.6% below current price

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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