Establishment Labs Holdings Inc. (ESTA) — Stock Score Summary

Establishment Labs Holdings Inc. (ESTA) has a MoatMap StockRank of 55/100 based on Quality (33/100), Value (36/100), and Momentum (71/100) factor scores. The current signal is HOLD. Establishment Labs is a medical technology company focused on breast implants. It is a niche consumer-discretionary medical play that lacks structural alignment with our core macro themes and has volatile cash flows.

Establishment Labs Holdings Inc. is a global medical technology company focused on women's health, specializing in the design, development, and commercialization of advanced silicone gel breast implants under its Motiva brand. The company differentiates itself through product innovation, safety features, and a premium market position, aiming to disrupt the established aesthetic breast implant market.

Key Financial Metrics

Price$79.82
Market Cap$2.1B
P/E (Forward)1019.87
Price/Book152.07
Return on Equity-164.0%
Return on Invested Capital-11.9%
Debt/Equity1785.54
Gross Margin70.1%
Operating Margin-10.9%
Revenue Growth44.7%
Free Cash Flow$-28M

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

Frequently Asked Questions

What is Establishment Labs Holdings Inc.’s (ESTA) StockRank?
MoatMap’s StockRank for Establishment Labs Holdings Inc. (ESTA) is 55/100, with a Hold signal. It is a composite of Quality (33), Value (36), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Establishment Labs Holdings Inc. have an economic moat?
Establishment Labs Holdings Inc. (ESTA) has a Quality factor score of 33/100. 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 Establishment Labs Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Establishment Labs Holdings Inc. (ESTA) is Hold, based on a StockRank of 55/100. 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 Establishment Labs Holdings Inc. in?
Establishment Labs Holdings Inc. (ESTA) operates in the Healthcare sector, specifically the Medical Devices industry (United States).
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