Loading...
MMSI logo

Merit Medical Systems, Inc.NasdaqGS:MMSI Rapport sur les actions

Capitalisation boursière US$4.2b
Prix de l'action
n/a
1Y-13.0%
7D2.8%
1D2.8%
Valeur du portefeuille
Voir

Merit Medical Systems, Inc.

NasdaqGS:MMSI Rapport sur les actions

Capitalisation boursière : US$4.2b

Merit Medical Systems (MMSI) Aperçu de l'action

Merit Medical Systems, Inc. conçoit, développe, fabrique et commercialise des produits médicaux à usage unique pour des procédures interventionnelles, diagnostiques et thérapeutiques aux États-Unis, en Chine, au Japon, en Allemagne, en France, au Royaume-Uni et dans le monde entier. Plus de détails

MMSI analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future1/6
Performances passées3/6
Santé financière5/6
Dividendes0/6

MMSI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Merit Medical Systems, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Merit Medical Systems
Historique des cours de bourse
Prix actuel de l'actionUS$73.04
Plus haut sur 52 semainesUS$94.75
Plus bas sur 52 semainesUS$59.74
Bêta0.51
Variation sur 1 mois9.11%
Variation sur 3 mois4.19%
Variation sur 1 an-13.00%
Variation sur 3 ans-11.35%
Variation sur 5 ans15.41%
Évolution depuis l'introduction en bourse1,308.91%

Nouvelles et mises à jour récentes

Mise à jour du récit Jul 03

MMSI: Lower P/E Assumptions Will Set Up Future Repricing Potential

The analyst price target for Merit Medical Systems has been reduced from about $118 to $110 as analysts incorporate a slightly lower assumed future P/E multiple, while maintaining modestly higher revenue growth and profit margin assumptions. Analyst Commentary Recent Street research on Merit Medical Systems has centered on lower price targets, but many reports still highlight constructive views on the company’s execution and long term opportunity set.
Mise à jour du récit Jun 19

MMSI: Discount Rate Reset And 2026 Guidance Will Support Share Price

Analysts have trimmed their price targets on Merit Medical Systems by between $2 and $20, with the updated fair value estimate holding near $89.55 as they adjust assumptions around discount rates and valuation multiples while keeping revenue growth and profit margin expectations broadly unchanged. Analyst Commentary Recent Street research around Merit Medical Systems shows a cluster of reduced price targets, but the commentary behind those changes is more mixed.
Mise à jour du récit Jun 04

MMSI: Margin Strength And 2026 Guidance Reset Will Drive Future Upside

Merit Medical Systems' analyst price target has been reset lower by about $8.82 per share. This change reflects analysts' updated assumptions for slightly softer revenue growth, a modestly lower discount rate, stronger profit margins, and a reduced future P/E multiple.

Recent updates

Mise à jour du récit Jul 03

MMSI: Lower P/E Assumptions Will Set Up Future Repricing Potential

The analyst price target for Merit Medical Systems has been reduced from about $118 to $110 as analysts incorporate a slightly lower assumed future P/E multiple, while maintaining modestly higher revenue growth and profit margin assumptions. Analyst Commentary Recent Street research on Merit Medical Systems has centered on lower price targets, but many reports still highlight constructive views on the company’s execution and long term opportunity set.
Mise à jour du récit Jun 19

MMSI: Discount Rate Reset And 2026 Guidance Will Support Share Price

Analysts have trimmed their price targets on Merit Medical Systems by between $2 and $20, with the updated fair value estimate holding near $89.55 as they adjust assumptions around discount rates and valuation multiples while keeping revenue growth and profit margin expectations broadly unchanged. Analyst Commentary Recent Street research around Merit Medical Systems shows a cluster of reduced price targets, but the commentary behind those changes is more mixed.
Mise à jour du récit Jun 04

MMSI: Margin Strength And 2026 Guidance Reset Will Drive Future Upside

Merit Medical Systems' analyst price target has been reset lower by about $8.82 per share. This change reflects analysts' updated assumptions for slightly softer revenue growth, a modestly lower discount rate, stronger profit margins, and a reduced future P/E multiple.
Nouveau récit May 16

Oncology And Endoscopy Platforms Will Reshape Long Term Earnings Power

Catalysts About Merit Medical Systems Merit Medical Systems develops and sells medical devices used in vascular, oncology, cardiac, renal and endoscopy procedures worldwide. What are the underlying business or industry changes driving this perspective?
Seeking Alpha May 02

Merit Medical Systems: Creating More Growth Engines (Rating Upgrade)

Summary Merit Medical Systems trades at 17-18x earnings with solid fundamentals, moderate leverage, and reasonable valuation, supporting an upbeat outlook. Q1 organic growth was on the lower end, but full-year guidance was maintained and even slightly raised for sales, reflecting recent M&A contributions. Growth engines include the View Point Medical acquisition and WRAPSODY, both expected to accelerate revenue and margin expansion into 2026. Despite softer organic growth and CEO transition, Merit's business remains resilient, with potential for re-rating as growth drivers materialize. Read the full article on Seeking Alpha
Nouveau récit May 01

Tariffs And OEM Volatility Will Pressure Margins Yet Long Term Procedure Demand Will Support Progress

Catalysts About Merit Medical Systems Merit Medical Systems develops and sells medical devices used in vascular, oncology, cardiac, renal and endoscopy procedures worldwide. What are the underlying business or industry changes driving this perspective?
Mise à jour du récit Apr 24

MMSI: 2026 Guidance Execution And Margin Resilience Will Drive Future Upside

Analysts have nudged their price targets on Merit Medical slightly lower, with the updated fair value estimate moving from about $101.18 to $98.36 as they factor in modestly softer profit margin assumptions and a somewhat higher future P/E multiple, alongside recent target cuts and a downgrade tied to 2026 guidance uncertainty. Analyst Commentary Recent research on Merit Medical Systems highlights a mix of confidence in the business model and caution around execution against medium term targets, especially the 2026 outlook.
Mise à jour du récit Apr 08

MMSI: 2026 Margin Outlook And Guidance Will Drive Upside Potential

Analysts have trimmed the blended fair value estimate for Merit Medical Systems to about $101 from roughly $104, reflecting a lower projected price target that incorporates higher discount rates, slightly softer revenue growth assumptions, and a more moderate future P/E multiple, even as margin expectations improve. Analyst Commentary Recent Street research on Merit Medical Systems presents a mixed picture, with some analysts trimming targets or ratings on guidance uncertainty, while others still see room for valuation support based on execution and margins.
Article d’analyse Dec 31

We Like These Underlying Return On Capital Trends At Merit Medical Systems (NASDAQ:MMSI)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d’analyse Jul 14

Calculating The Fair Value Of Merit Medical Systems, Inc. (NASDAQ:MMSI)

Key Insights The projected fair value for Merit Medical Systems is US$80.02 based on 2 Stage Free Cash Flow to Equity...
Article d’analyse Jun 29

If EPS Growth Is Important To You, Merit Medical Systems (NASDAQ:MMSI) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Article d’analyse May 21

Risks To Shareholder Returns Are Elevated At These Prices For Merit Medical Systems, Inc. (NASDAQ:MMSI)

With a price-to-earnings (or "P/E") ratio of 47.8x Merit Medical Systems, Inc. ( NASDAQ:MMSI ) may be sending very...
Article d’analyse May 07

We Take A Look At Why Merit Medical Systems, Inc.'s (NASDAQ:MMSI) CEO Has Earned Their Pay Packet

Key Insights Merit Medical Systems will host its Annual General Meeting on 14th of May CEO Fred Lampropoulos' total...
Article d’analyse Apr 11

Merit Medical Systems' (NASDAQ:MMSI) Returns On Capital Are Heading Higher

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Article d’analyse Mar 30

Is Now An Opportune Moment To Examine Merit Medical Systems, Inc. (NASDAQ:MMSI)?

While Merit Medical Systems, Inc. ( NASDAQ:MMSI ) might not have the largest market cap around , it received a lot of...
Article d’analyse Mar 18

Here's Why We Think Merit Medical Systems (NASDAQ:MMSI) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha Mar 16

Merit Medical: A Success Story That Keeps Getting Better

Summary Merit Medical continues to outperform, with the share price supported by on-target financial results, incremental M&A, and positive clinical data. The company's Wrapsody stent graft showed almost best-case clinical efficacy, positioning it to capture significant market share in dialysis graft occlusion procedures. Recent acquisitions, including EsophyX Z+ and Cook Medical’s lead management portfolio, enhance Merit’s product portfolio and offer longer-term synergies. CEO succession remains a concern, but could also prompt a bid for the company. Despite not being "super cheap", Merit’s strong execution, revenue growth, and margin leverage justify a positive rating, with potential for further valuation uplift. Read the full article on Seeking Alpha
Article d’analyse Mar 06

A Look At The Fair Value Of Merit Medical Systems, Inc. (NASDAQ:MMSI)

Key Insights Merit Medical Systems' estimated fair value is US$100 based on 2 Stage Free Cash Flow to Equity With...
Article d’analyse Feb 10

Merit Medical Systems (NASDAQ:MMSI) Seems To Use Debt Rather Sparingly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Article d’analyse Jan 17

Why We're Not Concerned About Merit Medical Systems, Inc.'s (NASDAQ:MMSI) Share Price

With a price-to-earnings (or "P/E") ratio of 49.6x Merit Medical Systems, Inc. ( NASDAQ:MMSI ) may be sending very...
Seeking Alpha Jan 08

Merit Medical Systems: Solid Execution, Stretched Valuations

Summary Merit Medical Systems' stock is up 40% from last spring's lows, driven by strong Q3 results and positive analyst sentiment. The stock's rally has stalled recently. The company has also made a small acquisition in September and garnered a key FDA approval to close out 2024 on a high note. More upside ahead, or will the shares experience further profit-taking?  An analysis of Merit Medical Systems follows in the paragraphs below. Read the full article on Seeking Alpha
Article d’analyse Dec 23

Returns Are Gaining Momentum At Merit Medical Systems (NASDAQ:MMSI)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d’analyse Dec 11

Is Now An Opportune Moment To Examine Merit Medical Systems, Inc. (NASDAQ:MMSI)?

While Merit Medical Systems, Inc. ( NASDAQ:MMSI ) might not have the largest market cap around , it saw a decent share...
Article d’analyse Nov 29

Is Now The Time To Put Merit Medical Systems (NASDAQ:MMSI) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Nov 02

Merit Medical Systems, Inc. (NASDAQ:MMSI) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

It's been a good week for Merit Medical Systems, Inc. ( NASDAQ:MMSI ) shareholders, because the company has just...
Article d’analyse Nov 01

Is Merit Medical Systems (NASDAQ:MMSI) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Sep 17

Merit Medical Systems - Impressive Momentum

Summary Merit Medical Systems has shown strong operating momentum this year, driven by organic growth and strategic acquisitions. Founder Fred Lampropoulos plans to retire by the end of 2025, as a well-planned succession alleviates concerns on that front. Recent acquisitions, including EndoGastric Solutions and Cook's Medical portfolio, enhance product offerings but are priced into the current high valuation. Despite positive momentum and trial results, the stock's high valuation warrants a cautious, wait-and-see approach. Read the full article on Seeking Alpha
Article d’analyse Sep 17

The Price Is Right For Merit Medical Systems, Inc. (NASDAQ:MMSI)

Merit Medical Systems, Inc.'s ( NASDAQ:MMSI ) price-to-earnings (or "P/E") ratio of 49.4x might make it look like a...

Rendement pour les actionnaires

MMSIUS Medical EquipmentUS Marché
7D2.8%-2.7%0.8%
1Y-13.0%-20.6%20.5%

Rendement vs Industrie: MMSI a dépassé le secteur US Medical Equipment qui a rapporté -20.6 % au cours de l'année écoulée.

Rendement vs marché: MMSI a sous-performé le marché US qui a rapporté 20.5 % au cours de l'année écoulée.

Volatilité des prix

Is MMSI's price volatile compared to industry and market?
MMSI volatility
MMSI Average Weekly Movement5.2%
Medical Equipment Industry Average Movement8.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: MMSI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de MMSI ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19877,500Martha Aronsonwww.merit.com

Merit Medical Systems, Inc. conçoit, développe, fabrique et commercialise des produits médicaux à usage unique pour des procédures interventionnelles, diagnostiques et thérapeutiques aux États-Unis, en Chine, au Japon, en Allemagne, en France, au Royaume-Uni et dans le monde entier. Elle opère à travers deux segments, Cardiovascular et Endoscopy. La société propose des kits de micropuncture, des aiguilles angiographiques, des gaines, des fils guides et des produits de sécurité ; des produits d'intervention périphérique comprenant des produits d'angiographie, de drainage, des systèmes d'administration et des produits d'embolothérapie ; des produits d'oncologie, tels que des produits et accessoires de biopsie des tissus mous ; des produits d'intervention cardiaque comprenant l'accès cardiaque, l'angiographie, l'électrophysiologie et la gestion du rythme cardiaque, la gestion des fluides, la surveillance hémodynamique, l'hémostase et les produits d'intervention ; et des produits pour la colonne vertébrale, y compris les systèmes d'augmentation vertébrale, d'ablation par radiofréquence et de biopsie osseuse.

Merit Medical Systems, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Merit Medical Systems se comparent-ils à sa capitalisation boursière ?
MMSI statistiques fondamentales
Capitalisation boursièreUS$4.24b
Bénéfices(TTM)US$139.34m
Recettes(TTM)US$1.54b
31.3x
Ratio P/E
2.8x
Ratio P/S

Le site MMSI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
MMSI compte de résultat (TTM)
RecettesUS$1.54b
Coût des recettesUS$791.39m
Marge bruteUS$751.05m
Autres dépensesUS$611.71m
Les revenusUS$139.34m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Jul 30, 2026

Résultat par action (EPS)2.34
Marge brute48.69%
Marge bénéficiaire nette9.03%
Ratio dettes/capitaux propres45.2%

Quelles ont été les performances à long terme de MMSI?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/15 13:44
Cours de l'action en fin de journée2026/07/15 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Merit Medical Systems, Inc. est couverte par 22 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null nullBaird
David RescottBaird
Michael PetuskyBarrington Research Associates, Inc.