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DXCM

Strong BuyPremium GrowerFLAG

DexCom, Inc. · Healthcare · United States · $34.3B · Avg Vol: $413M/d

83
StockRank
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Q
81
V
30
M
68
P/E (TTM)
34.7x
ROE
38.5%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

DexCom has strong quality at Q81 and momentum M73, but value at V32 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.

COMPANY DESCRIPTION

DexCom, Inc. develops, manufactures, and markets innovative continuous glucose monitoring (CGM) systems for people with diabetes. The company is a market leader in real-time CGM technology, offering advanced, highly accurate, and user-friendly devices that significantly improve diabetes management. DexCom is expanding market access and enhancing its technology to serve a growing global diabetic population.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.9B3.6B4.0B4.7B17.0%5.0B5.2B5.8B11.5%
EPS0.881.401.462.1434.5%2.532.733.2022.3%
Shares386.3M385.4M390.7M384.8M-0.4%377.4M
Debt2.1B2.6B2.6B1.4B-13.5%1.4B
Equity2.1B2.1B2.1B2.7B8.8%
Op CF669.5M748.5M989.5M1.4B29.1%1.7B
Inv CF-521.5M-507.2M-207.5M536.0M
Fin CF-552.5M-318.6M-734.8M-1.7B
Loading 1Y...
PRICE (1Y)+11.6%
74.5478.9983.4487.8992.34Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$83.88
RSI (14)
30.2
52W High
$92.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
81
ROIC
26.4%95.1
ROE
38.5%96.5
GP/Assets
49.0%86.0
Op. Margin
24.3%87.9
FCF/Assets
16.7%94.7
Piotroski
783.9
Int. Cover
50.0x89.2
D/E Ratio
0.53x27.7
Current Ratio
1.73x33.0
Value
30
P/E (TTM)
34.7x33.9
EV/EBITDA
23.7x27.8
P/FCF
32.4x44.9
P/B
12.7x9.0
P/S
6.7x34.5
Div Yield
N/A
Momentum
68
52W High %
91%86.2
RS 6M
11%75.1
SMA 50/200
1.15x83.0
EPS Rev 4W
+0.1%40.8
EPS Rev 12W
+1.8%64.9
EPS Improve
+23%36.9
Q Growth
39%69.0

FUNDAMENTALS

Market Cap
$34.3B
P/E (Forward)
28.1x
Gross Margin
62.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DXCM are excluded.

TickerCompanyMkt CapStockRankSignal
DXCMDexCom, Inc.(you)$34.3B83Strong Buy
ZBHZimmer Biomet Holdings, Inc.$19.2B83Strong Buy
STESTERIS plc$22.8B76Buy
GEHCGE HealthCare Technologies Inc.$32.4B63Hold
EWEdwards Lifesciences Corporation$52.0B64Hold
GMEDGlobus Medical, Inc.$11.1B92Strong Buy
BIO-BBio-Rad Laboratories, Inc.$8.3B78Buy
HAEHaemonetics Corporation$4.7B86Strong Buy
BSXBoston Scientific Corporation$67.9B48Hold
SYKStryker Corporation$126.8B57Hold

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

DexCom, Inc. (DXCM): Stock Score Summary

DexCom, Inc. (DXCM) has a MoatMap StockRank of 83/100 based on Quality (81/100), Value (30/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. DexCom has strong quality at Q81 and momentum M73, but value at V32 is well below the calibrated floor, so stage one fails. Insider selling is separately adverse.

DexCom, Inc. develops, manufactures, and markets innovative continuous glucose monitoring (CGM) systems for people with diabetes. The company is a market leader in real-time CGM technology, offering advanced, highly accurate, and user-friendly devices that significantly improve diabetes management. DexCom is expanding market access and enhancing its technology to serve a growing global diabetic population.

Key Financial Metrics

Price$83.88
Market Cap$34.3B
P/E (TTM)34.74
P/E (Forward)28.14
Price/Book12.65
Return on Equity38.5%
Return on Invested Capital26.4%
Debt/Equity0.53x
Gross Margin62.5%
Operating Margin24.3%
Revenue Growth13.1%
Free Cash Flow$1.1B

DexCom, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is DexCom, Inc.’s (DXCM) StockRank?
MoatMap’s StockRank for DexCom, Inc. (DXCM) is 83/100, with a Strong Buy signal. It is a composite of Quality (81), Value (30), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DexCom, Inc. have an economic moat?
DexCom, Inc. (DXCM) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DexCom, Inc. a buy, hold, or sell?
MoatMap’s current signal for DexCom, Inc. (DXCM) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DexCom, Inc. in?
DexCom, Inc. (DXCM) operates in the Healthcare sector, specifically the Medical Devices industry (United States).