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DXCM

STRONG BUYFLAG

DexCom, Inc. · Healthcare · United States · $27.6B · Avg Vol: $348M/d

83
StockRank
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Q
81
V
31
M
66
P/E (TTM)
32.9x
ROE
35.6%
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%4.8B5.2B5.8B11.8%
EPS0.881.401.462.1434.5%2.302.653.1521.3%
Shares386.3M385.4M390.7M384.8M-0.4%385.9M
Debt2.1B2.6B2.6B1.4B-13.5%1.4B
Equity2.1B2.1B2.1B2.7B8.8%
Op CF669.5M748.5M989.5M1.4B29.1%1.8B
Inv CF-521.5M-507.2M-207.5M536.0M
Fin CF-552.5M-318.6M-734.8M-1.7B
Loading 1Y...
PRICE (1Y)-2.7%
67.3570.0172.6775.3277.98Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$73.37
RSI (14)
52.0
52W High
$89.98
From 52W High
0.8%

SCORE BREAKDOWN

Quality
81
ROIC
26.4%95.3
ROE
35.6%95.1
GP/Assets
46.7%85.8
Op. Margin
21.4%85.1
FCF/Assets
16.7%94.7
Piotroski
783.4
Int. Cover
50.0x88.8
D/E Ratio
0.47x31.4
Current Ratio
1.95x36.6
Value
31
P/E (TTM)
32.9x34.3
EV/EBITDA
21.8x27.7
P/FCF
26.1x45.8
P/B
9.9x11.3
P/S
6.1x36.4
Div Yield
N/A
Momentum
66
52W High %
82%72.9
RS 6M
-9%62.8
SMA 50/200
1.06x76.9
EPS Rev 4W
-0.2%47.4
EPS Rev 12W
+2.9%74.1
EPS Improve
+34%45.2
Q Growth
89%83.9

FUNDAMENTALS

Market Cap
$27.6B
P/E (Forward)
24.6x
Gross Margin
61.5%

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)$27.6B83STRONG BUY
STESTERIS plc$20.9B81STRONG BUY
GEHC.MXGE HealthCare Technologies Inc.$27.5B67BUY
ZBHZimmer Biomet Holdings, Inc.$17.7B91STRONG BUY
EWEdwards Lifesciences Corporation$47.6B72BUY
GMEDGlobus Medical, Inc.$10.4B93STRONG BUY
BIO-BBio-Rad Laboratories, Inc.$8.3B72BUY
BSX.MXBoston Scientific Corporation$66.0B63HOLD
PENPenumbra, Inc.$12.5B53HOLD
BRKRBruker Corporation$9.2B59HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

DexCom, Inc. (DXCM) — Stock Score Summary

DexCom, Inc. (DXCM) has a MoatMap StockRank of 83/100 based on Quality (81/100), Value (31/100), and Momentum (66/100) 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$73.37
Market Cap$27.6B
P/E (TTM)32.91
P/E (Forward)24.59
Price/Book9.88
Return on Equity35.6%
Return on Invested Capital26.4%
Debt/Equity0.47x
Gross Margin61.5%
Operating Margin21.4%
Revenue Growth15.0%
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 (31), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
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).