Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ENOV

HoldBargain BinFLAG

Enovis Corporation · Healthcare · United States · $1.4B · Avg Vol: $27M/d

45
StockRank
Get insider-trade alerts
Q
38
V
66
M
34
P/E (TTM)
ROE
-54.1%
D/E
0.9x
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%2.3B2.3B2.5B4.5%
EPS-0.25-0.61-14.93-20.75-19.27
Shares54.2M54.6M55.9M57.2M+5.5%57.7M
Debt334.8M536.4M1.4B1.4B60.3%1.4B
Equity3.4B3.4B2.6B1.5B-24.4%
Op CF-55.9M135.0M113.5M217.3M26.9%270.1M
Inv CF-176.4M-242.5M-955.5M-179.4M
Fin CF-465.1M127.8M846.8M-52.4M
Loading 1Y...
PRICE (1Y)-37.1%
18.5621.7724.9928.2031.42Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$19.03
RSI (14)
16.6
52W High
$34.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
-32.0%23.5
ROE
-54.1%17.1
GP/Assets
36.7%73.8
Op. Margin
4.2%50.7
FCF/Assets
1.7%53.7
Piotroski
431.0
Int. Cover
-30.8x15.0
D/E Ratio
0.93x15.0
Current Ratio
1.99x38.5
Value
66
P/E (TTM)
N/A
EV/EBITDA
6.4x87.0
P/FCF
22.6x68.1
P/B
0.7x92.7
P/S
0.5x93.5
Div Yield
N/A
Momentum
34
52W High %
56%29.2
RS 6M
-34%25.1
SMA 50/200
1.03x63.7
EPS Rev 4W
-9.5%9.2
EPS Rev 12W
-9.1%13.3
EPS Improve
+119%78.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
5.0x
Gross Margin
61.3%

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)$1.4B45Hold
AORTArtivion, Inc.$1.3B36Hold
NEOGNeogen Corporation$2.5B46Hold
BFLYButterfly Network, Inc.$2.2B41Hold
TNDMTandem Diabetes Care, Inc.$1.5B31Sell
AHCOAdaptHealth Corp.$772M41Hold
SIBNSI-BONE, Inc.$861M53Hold
ATECAlphatec Holdings, Inc.$1.5B27Sell
KIDSOrthoPediatrics Corp.$617M41Hold
LMRILumexa Imaging Holdings, Inc.$1.1B28Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Enovis Corporation (ENOV): Stock Score Summary

Enovis Corporation (ENOV) has a MoatMap StockRank of 45/100 based on Quality (38/100), Value (66/100), and Momentum (34/100) factor scores. The current signal is HOLD. 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$19.03
Market Cap$1.4B
P/E (Forward)5.03
Price/Book0.72
Return on Equity-54.1%
Return on Invested Capital-32.0%
Debt/Equity0.93x
Gross Margin61.3%
Operating Margin4.2%
Revenue Growth3.2%
Free Cash Flow$64M

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 45/100, with a Hold signal. It is a composite of Quality (38), Value (66), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Enovis Corporation have an economic moat?
Enovis Corporation (ENOV) has a Quality factor score of 38/100. 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 Hold, based on a StockRank of 45/100. 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).