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ENOV

BUYFLAG

Enovis Corporation · Healthcare · United States · $1.6B · Avg Vol: $32M/d

80
StockRank
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Q
41
V
67
M
66
P/E (TTM)
ROE
-55.3%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Enovis has value V67 and momentum M64 with a nominal insider buy, but quality at Q40 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Enovis Corporation is a global medical technology company dedicated to advancing musculoskeletal care through its diverse portfolio of orthopedic rehabilitation, surgical, and preventative solutions. Its competitive advantage stems from a broad product range spanning joint reconstruction, bracing, and surgical technologies, supported by established distribution channels and a focus on innovation. Enovis maintains a significant presence in the orthopedic market, addressing patient needs from injury prevention to recovery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.7B2.1B2.2B12.9%2.3B2.3B2.5B4.7%
EPS-0.25-0.61-14.93-20.75-19.72
Shares54.2M54.6M55.9M57.2M+5.5%57.6M
Debt334.8M536.4M1.4B1.4B60.3%1.4B
Equity3.4B3.4B2.6B1.5B-24.4%
Op CF-55.9M135.0M113.5M217.3M26.9%242.8M
Inv CF-176.4M-242.5M-955.5M-179.4M
Fin CF-465.1M127.8M846.8M-52.4M
Loading 1Y...
PRICE (1Y)+28.0%
20.0422.0524.0626.0628.07Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$27.03
RSI (14)
54.2
52W High
$34.28
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
-34.7%21.2
ROE
-55.3%16.8
GP/Assets
36.2%76.5
Op. Margin
3.6%53.0
FCF/Assets
5.4%71.0
Piotroski
430.1
Int. Cover
-32.3x15.6
D/E Ratio
0.95x15.3
Current Ratio
2.04x38.2
Value
67
P/E (TTM)
N/A
EV/EBITDA
7.9x80.1
P/FCF
7.5x88.0
P/B
1.0x83.2
P/S
0.7x88.7
Div Yield
N/A
Momentum
66
52W High %
79%68.7
RS 6M
7%80.2
SMA 50/200
0.93x49.2
EPS Rev 4W
+0.1%77.7
EPS Rev 12W
+2.0%70.5
EPS Improve
+121%77.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
6.6x
Gross Margin
61.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ENOVEnovis Corporation(you)$1.6B80BUY
IARTIntegra LifeSciences Holdings Corporation$1.5B80BUY
AHCOAdaptHealth Corp.$1.5B79BUY
IRMDIRADIMED CORPORATION$1.2B78BUY
UFPTUFP Technologies, Inc.$1.8B75BUY
CNMDCONMED Corporation$1.3B86STRONG BUY
AVNSAvanos Medical, Inc.$1.2B72BUY
ITGRInteger Holdings Corporation$3.3B72BUY
AXGNAxogen, Inc.$2.1B62HOLD
HAEHaemonetics Corporation$3.6B89STRONG BUY

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Enovis Corporation (ENOV) — Stock Score Summary

Enovis Corporation (ENOV) has a MoatMap StockRank of 80/100 based on Quality (41/100), Value (67/100), and Momentum (66/100) factor scores. The current signal is BUY. Enovis has value V67 and momentum M64 with a nominal insider buy, but quality at Q40 is below the calibrated floor, so stage one fails.

Enovis Corporation is a global medical technology company dedicated to advancing musculoskeletal care through its diverse portfolio of orthopedic rehabilitation, surgical, and preventative solutions. Its competitive advantage stems from a broad product range spanning joint reconstruction, bracing, and surgical technologies, supported by established distribution channels and a focus on innovation. Enovis maintains a significant presence in the orthopedic market, addressing patient needs from injury prevention to recovery.

Key Financial Metrics

Price$27.03
Market Cap$1.6B
P/E (Forward)6.58
Price/Book1.05
Return on Equity-55.3%
Return on Invested Capital-34.7%
Debt/Equity0.95x
Gross Margin61.0%
Operating Margin3.6%
Revenue Growth5.4%
Free Cash Flow$207M

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

Frequently Asked Questions

What is Enovis Corporation’s (ENOV) StockRank?
MoatMap’s StockRank for Enovis Corporation (ENOV) is 80/100, with a Buy signal. It is a composite of Quality (41), Value (67), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Enovis Corporation have an economic moat?
Enovis Corporation (ENOV) has a Quality factor score of 41/100. 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 Enovis Corporation a buy, hold, or sell?
MoatMap’s current signal for Enovis Corporation (ENOV) is Buy, based on a StockRank of 80/100. 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 Enovis Corporation in?
Enovis Corporation (ENOV) operates in the Healthcare sector, specifically the Medical Devices industry (United States).