Financhill
Sell
50

MMSI Quote, Financials, Valuation and Earnings

Last price:
$84.13
Seasonality move :
3.04%
Day range:
$83.44 - $84.92
52-week range:
$78.12 - $111.45
Dividend yield:
0%
P/E ratio:
43.04x
P/S ratio:
3.45x
P/B ratio:
3.26x
Volume:
677.1K
Avg. volume:
684.5K
1-year change:
-20.29%
Market cap:
$5B
Revenue:
$1.4B
EPS (TTM):
$1.95

Analysts' Opinion

  • Consensus Rating
    Merit Medical Systems, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $102.50, Merit Medical Systems, Inc. has an estimated upside of 21.89% from its current price of $84.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is $90.00 representing -7.03% downside risk from its current price of $84.09.

Fair Value

  • According to the consensus of 5 analysts, Merit Medical Systems, Inc. has 21.89% upside to fair value with a price target of $102.50 per share.

MMSI vs. S&P 500

  • Over the past 5 trading days, Merit Medical Systems, Inc. has underperformed the S&P 500 by -3.91% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Merit Medical Systems, 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

  • Merit Medical Systems, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Merit Medical Systems, Inc. reported revenues of $384.3M.

Earnings Growth

  • Merit Medical Systems, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Merit Medical Systems, Inc. reported earnings per share of $0.46.
Enterprise value:
5.4B
EV / Invested capital:
2.30x
Price / LTM sales:
3.45x
EV / EBIT:
29.98x
EV / Revenue:
3.67x
PEG ratio (5yr expected):
2.45x
EV / Free cash flow:
26.56x
Price / Operating cash flow:
25.01x
Enterprise value / EBITDA:
17.32x
Gross Profit (TTM):
$715.7M
Return On Assets:
4.74%
Net Income Margin (TTM):
8.03%
Return On Equity:
8.28%
Return On Invested Capital:
5.28%
Operating Margin:
11.13%
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 $1.2B $1.3B $1.5B $339.1M $384.3M
Gross Profit $519.7M $603M $715.7M $156.6M $186.5M
Operating Income $119.7M $149.6M $180.5M $36.4M $42.8M
EBITDA $217.7M $259M $312.4M $65.8M $77M
Diluted EPS $1.72 $2.04 $1.95 $0.48 $0.46
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $463.4M $499.9M $585.3M $1.1B $985.5M
Total Assets $1.6B $1.6B $1.8B $2.4B $2.6B
Current Liabilities $213.5M $213M $187.1M $201.1M $230.5M
Total Liabilities $629.8M $543.9M $578.6M $1.1B $1.1B
Total Equity $1B $1.1B $1.2B $1.3B $1.5B
Total Debt $353.3M $276.7M $343.6M $807.7M $810.5M
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 $110.9M $214.3M $267.6M $47.3M $75M
Cash From Investing -$184.3M -$162.5M -$411.5M -$115.7M -$24.1M
Cash From Financing $80.7M $410.4M $13.4M -$47.6M -$365K
Free Cash Flow $68.2M $172.7M $203.8M $37.4M $51.5M
MMSI
Sector
Market Cap
$5B
$28.4M
Price % of 52-Week High
75.45%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
-0.76%
-1.32%
1-Year Price Total Return
-20.29%
-22.19%
Beta (5-Year)
0.615
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $85.99
200-day SMA
Sell
Level $90.92
Bollinger Bands (100)
Sell
Level 82.23 - 88.21
Chaikin Money Flow
Buy
Level 119.7M
20-day SMA
Sell
Level $86.30
Relative Strength Index (RSI14)
Sell
Level 43.70
ADX Line
Sell
Level 14.5
Williams %R
Neutral
Level -53.7068
50-day SMA
Sell
Level $84.24
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 107.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.8073)
Buy
CA Score (Annual)
Level (0.2588)
Buy
Beneish M-Score (Annual)
Level (-2.5259)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.22)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Merit Medical Systems, Inc. engages in the manufacture and marketing of proprietary disposable medical devices. It operates through the Cardiovascular and Endoscopy segments. The Cardiovascular segment consists of peripheral intervention, cardiac intervention, interventional oncology and spine, and cardiovascular and critical care product groups. The Endoscopy segment integrates non-vascular stent technology with balloon dilators, inflation devices, guide wires, procedure kits, and other devices that are used by gastroenterologists, endoscopists, pulmonologists, and thoracic and general surgeons. The company was founded by Fred P. Lampropoulos, Darla Gill, Kent W. Stanger, and William Padilla in July 1987 and is headquartered in South Jordan, UT.

Stock Forecast FAQ

In the current month, MMSI has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MMSI average analyst price target in the past 3 months is $102.50.

  • Where Will Merit Medical Systems, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Merit Medical Systems, Inc. share price will rise to $102.50 per share over the next 12 months.

  • What Do Analysts Say About Merit Medical Systems, Inc.?

    Analysts are divided on their view about Merit Medical Systems, 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 Merit Medical Systems, Inc. is a Sell and believe this share price will drop from its current level to $90.00.

  • What Is Merit Medical Systems, Inc.'s Price Target?

    The price target for Merit Medical Systems, Inc. over the next 1-year time period is forecast to be $102.50 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is MMSI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Merit Medical Systems, Inc. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MMSI?

    You can purchase shares of Merit Medical Systems, 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 Merit Medical Systems, Inc. shares.

  • What Is The Merit Medical Systems, Inc. Share Price Today?

    Merit Medical Systems, Inc. was last trading at $84.13 per share. This represents the most recent stock quote for Merit Medical Systems, Inc.. Yesterday, Merit Medical Systems, Inc. closed at $84.09 per share.

  • How To Buy Merit Medical Systems, Inc. Stock Online?

    In order to purchase Merit Medical Systems, 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.

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