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Buy
80
ESTA Quote, Financials, Valuation and Earnings
Last price:
$75.82
Seasonality move
:
18.01%
Day range:
$73.56 - $76.53
52-week range:
$26.56 - $78.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.58x
P/B ratio:
134.34x
Volume:
106.6K
Avg. volume:
486.3K
1-year change:
70.04%
Market cap:
$2.2B
Revenue:
$166M
EPS (TTM):
-$2.85
Analysts' Opinion
-
Consensus RatingEstablishment Labs Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $79.67, Establishment Labs Holdings, Inc. has an estimated upside of 5.31% from its current price of $75.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing 100% downside risk from its current price of $75.65.
Fair Value
-
According to the consensus of 7 analysts, Establishment Labs Holdings, Inc. has 5.31% upside to fair value with a price target of $79.67 per share.
ESTA vs. S&P 500
-
Over the past 5 trading days, Establishment Labs Holdings, Inc. has underperformed the S&P 500 by -0.17% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Establishment Labs Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Establishment Labs Holdings, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Establishment Labs Holdings, Inc. reported revenues of $53.8M.
Earnings Growth
-
Establishment Labs Holdings, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Establishment Labs Holdings, Inc. reported earnings per share of -$0.38.
Enterprise value:
2.4B
EV / Invested capital:
8.61x
Price / LTM sales:
11.58x
EV / EBIT:
--
EV / Revenue:
12.51x
PEG ratio (5yr expected):
-2.55x
EV / Free cash flow:
-30.06x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$131.3M
Return On Assets:
-25.43%
Net Income Margin (TTM):
-43.45%
Return On Equity:
-253.79%
Return On Invested Capital:
-31.77%
Operating Margin:
-7.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $177.4M | $153.1M | $191M | $40.2M | $53.8M | |
| Gross Profit | $114.6M | $99.6M | $131.3M | $25.7M | $37.7M | |
| Operating Income | -$56.1M | -$53.4M | -$53.7M | -$13.1M | -$4M | |
| EBITDA | -$52.5M | -$46.9M | -$43.8M | -$11M | -$1.6M | |
| Diluted EPS | -$2.82 | -$2.58 | -$2.85 | -$0.59 | -$0.38 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $124.7M | $138.2M | $186.7M | $183M | $239.6M | |
| Total Assets | $148.4M | $187.7M | $270.5M | $282.7M | $338.9M | |
| Current Liabilities | $30.5M | $32.4M | $50.3M | $50.5M | $72M | |
| Total Liabilities | $86.8M | $186.1M | $240M | $250M | $322.5M | |
| Total Equity | $61.6M | $1.5M | $30.5M | $32.7M | $16.4M | |
| Total Debt | $53.3M | $151.5M | $188.2M | $198.2M | $249.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$99.6M | -$45.7M | -$72.4M | -$12.1M | -$11.3M | |
| Cash From Investing | -$33M | -$18.4M | -$7.5M | -$2.6M | -$2M | |
| Cash From Financing | $119.6M | $51M | $110.5M | -$595.8K | $29.5M | |
| Free Cash Flow | -$132.6M | -$64.1M | -$79.5M | -$14.7M | -$13.3M | |
ESTA
Sector
Market Cap
$2.2B
$28M
Price % of 52-Week High
96.69%
51.03%
Dividend Yield
0%
0%
Shareholder Yield
-5.43%
-1.54%
1-Year Price Total Return
70.04%
-17.48%
Beta (5-Year)
1.015
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$74.16
200-day SMA
Buy
Level
$44.49
Bollinger Bands (100)
Buy
Level
37.64 - 65.2
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Buy
Level
$71.75
Relative Strength Index (RSI14)
Buy
Level
64.67
ADX Line
Buy
Level
30.25
Williams %R
Neutral
Level
-27.2919
50-day SMA
Buy
Level
$63.21
MACD (12, 26)
Buy
Level
3.42
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
4.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5217)
Sell
CA Score
(Annual)
Level (-2.7482)
Buy
Beneish M-Score
(Annual)
Level (-2.4109)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.5802)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Establishment Labs Holdings, Inc. is a technology company, which engages in the design, development, manufacture, and marketing of silicone breast implants. It generates income from customers in Europe, the Middle East, Latin America, and Asia. The firm's products include Motiva Implants, Motiva Flora Tissue Expander, Motiva Ergonomix, and Motiva Ergonomix2. The company was founded by Juan Jose Chacon-Quiros in 2004 and is headquartered in Alajuela, Costa Rica.
Stock Forecast FAQ
In the current month, ESTA has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ESTA average analyst price target in the past 3 months is $79.67.
-
Where Will Establishment Labs Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Establishment Labs Holdings, Inc. share price will rise to $79.67 per share over the next 12 months.
-
What Do Analysts Say About Establishment Labs Holdings, Inc.?
Analysts are divided on their view about Establishment Labs Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Establishment Labs Holdings, Inc. is a Sell and believe this share price will drop from its current level to $75.00.
-
What Is Establishment Labs Holdings, Inc.'s Price Target?
The price target for Establishment Labs Holdings, Inc. over the next 1-year time period is forecast to be $79.67 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ESTA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Establishment Labs Holdings, Inc. is a Buy. 6 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ESTA?
You can purchase shares of Establishment Labs Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Establishment Labs Holdings, Inc. shares.
-
What Is The Establishment Labs Holdings, Inc. Share Price Today?
Establishment Labs Holdings, Inc. was last trading at $75.82 per share. This represents the most recent stock quote for Establishment Labs Holdings, Inc.. Yesterday, Establishment Labs Holdings, Inc. closed at $75.65 per share.
-
How To Buy Establishment Labs Holdings, Inc. Stock Online?
In order to purchase Establishment Labs Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ESTA
Sector
P/E ratio
--
23.89x
PEG ratio
-2.55x
-0.01x
P/B ratio
134.34x
1.82x
Price / LTM sales
11.58x
1.60x
Growth Metrics
ESTA
Sector
Revenue growth
33.7%
4.62%
Earnings growth
36.27%
10.88%
Revenue (5-year growth)
13.14%
6.5%
Earnings forecast
-$0.51
-$0.21
Profitability
ESTA
Sector
Profitability FY 2024
$109.5M
$3.5M
Return on invested capital
-31.77%
-31.77%
Return on assets
-25.43%
-27.96%
Return on equity
-253.79%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ESTA
Sector
Total cash
$70.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$346.8M
$78M
Long term debt
$249.4M
$3.3M
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