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ESTA

SellHot Air

Establishment Labs Holdings Inc. · Healthcare · United States · $2.1B · Avg Vol: $35M/d

23
StockRank
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Q
37
V
22
M
50
P/E (TTM)
ROE
-175.3%
D/E
12.2x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue161.7M165.2M166.0M211.1M9.3%245.8M270.2M339.2M26.8%
EPS-3.08-3.07-3.00-1.72-1.27-1.100.06
Shares24.4M26.1M28.8M29.3M+20.1%29.8M
Debt179.3M192.2M225.3M264.5M13.8%263.7M
Equity-8.2M18.4M53.1M23.5M13.1%
Op CF-52.2M-88.5M-58.5M-50.9M-32.3M
Inv CF-34.8M-24.5M-15.6M-7.0M
Fin CF100.3M86.2M125.9M40.4M
Loading 1Y...
PRICE (1Y)-23.6%
69.3375.6581.9788.2994.61Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$71.39
RSI (14)
49.7
52W High
$97.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
-7.2%37.4
ROE
-175.3%5.1
GP/Assets
48.5%85.7
Op. Margin
-6.4%28.9
FCF/Assets
-14.2%25.8
Piotroski
431.0
Int. Cover
-0.7x34.7
D/E Ratio
12.20x0.9
Current Ratio
3.84x64.3
Value
22
P/E (TTM)
N/A
EV/EBITDA
-267.9x25.0
P/FCF
N/A
P/B
102.5x0.8
P/S
9.0x27.8
Div Yield
N/A
Momentum
50
52W High %
73%60.8
RS 6M
-5%64.5
SMA 50/200
1.13x80.4
EPS Rev 4W
-20.0%4.4
EPS Rev 12W
-20.0%6.7
EPS Improve
+105%75.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
1238.2x
Gross Margin
70.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ESTAEstablishment Labs Holdings Inc.(you)$2.1B23Sell
ALMRAlamar Biosciences, Inc.$2.1B20Sell
ATECAlphatec Holdings, Inc.$1.5B27Sell
TMDXTransMedics Group, Inc.$3.1B28Sell
TNDMTandem Diabetes Care, Inc.$1.5B31Sell
LMRILumexa Imaging Holdings, Inc.$1.1B28Sell
BFLYButterfly Network, Inc.$2.2B41Hold
PRCTPROCEPT BioRobotics Corporation$1.2B15Strong Sell
CBLLCeriBell, Inc.$911M27Sell
QDELQuidelOrtho Corporation$1.0B29Sell

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

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

Establishment Labs Holdings Inc. (ESTA) has a MoatMap StockRank of 23/100 based on Quality (37/100), Value (22/100), and Momentum (50/100) factor scores. The current signal is SELL.

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$71.39
Market Cap$2.1B
P/E (Forward)1238.17
Price/Book102.47
Return on Equity-175.3%
Return on Invested Capital-7.2%
Debt/Equity12.20x
Gross Margin70.5%
Operating Margin-6.4%
Revenue Growth31.7%
Free Cash Flow$-51M

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 23/100, with a Sell signal. It is a composite of Quality (37), Value (22), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Establishment Labs Holdings Inc. have an economic moat?
Establishment Labs Holdings Inc. (ESTA) has a Quality factor score of 37/100. 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 Sell, based on a StockRank of 23/100. 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).