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HAE

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Haemonetics Corporation · Healthcare · United States · $4.7B · Avg Vol: $83M/d

86
StockRank
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Q
66
V
42
M
76
P/E (TTM)
49.7x
ROE
11.2%
D/E
1.4x
Dividend %
AI CONVICTION THESIS

Haemonetics clears the calibrated bar. All three legs are above the floor (Q69 V50 M64) and a buyback retiring 6.21% of shares outstanding in 90 days provides substantial corroboration, the largest single capital return in this batch. Nothing adverse is on file: no negative earnings revision and no insider selling. Blood management and plasma collection technology has a recurring disposables revenue base that is defensive.

COMPANY DESCRIPTION

Haemonetics Corporation is a global healthcare company providing innovative blood management solutions, including blood and plasma collection, processing, and patient blood management devices. It is a leader in blood management technology, offering proprietary automated devices and consumables that optimize the collection and processing of blood components. Its specialized solutions address critical needs in healthcare, creating strong customer lock-in and a significant competitive moat.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue993.2M1.2B1.3B1.4B1.3B7.7%1.4B1.4B1.5B5.6%
EPS0.852.272.323.332.0624.8%2.072.202.387.6%
Shares51.1M50.4M50.8M48.2M45.3M-11.5%45.5M
Debt773.6M765.9M807.8M1.2B1.2B12.2%1.2B
Equity749.4M818.0M960.0M820.8M796.3M1.5%
Op CF172.3M273.1M181.8M181.7M293.2M14.2%328.1M
Inv CF-86.3M-143.8M-322.4M-161.9M-179.5M
Fin CF-15.7M-100.4M38.2M108.8M-178.5M
Loading 1Y...
PRICE (1Y)+20.8%
83.6089.9096.20103109Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$103.16
RSI (14)
21.2
52W High
$109.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
7.6%63.2
ROE
11.2%73.6
GP/Assets
33.5%69.0
Op. Margin
17.9%79.9
FCF/Assets
12.2%90.3
Piotroski
783.9
Int. Cover
5.4x52.5
D/E Ratio
1.40x9.1
Current Ratio
3.08x56.4
Value
42
P/E (TTM)
49.7x21.9
EV/EBITDA
15.7x46.3
P/FCF
16.2x70.1
P/B
5.6x25.1
P/S
3.5x52.4
Div Yield
N/A
Momentum
76
52W High %
94%93.2
RS 6M
51%91.3
SMA 50/200
1.22x89.0
EPS Rev 4W
+2.0%65.4
EPS Rev 12W
-0.5%35.9
EPS Improve
+177%85.3
Q Growth
-3%34.8

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
17.9x
Gross Margin
59.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HAEHaemonetics Corporation(you)$4.7B86Strong Buy
BIO-BBio-Rad Laboratories, Inc.$8.3B78Buy
UFPTUFP Technologies, Inc.$2.3B80Strong Buy
ITGRInteger Holdings Corporation$4.3B68Buy
GMEDGlobus Medical, Inc.$11.1B92Strong Buy
INSPInspire Medical Systems, Inc.$1.8B83Strong Buy
CNMDCONMED Corporation$1.5B87Strong Buy
ZBHZimmer Biomet Holdings, Inc.$19.2B83Strong Buy
IARTIntegra LifeSciences Holdings Corporation$1.3B75Buy
AXGNAxogen, Inc.$2.8B57Hold

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Haemonetics Corporation (HAE): Stock Score Summary

Haemonetics Corporation (HAE) has a MoatMap StockRank of 86/100 based on Quality (66/100), Value (42/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Haemonetics clears the calibrated bar. All three legs are above the floor (Q69 V50 M64) and a buyback retiring 6.21% of shares outstanding in 90 days provides substantial corroboration, the largest single capital return in this batch. Nothing adverse is on file: no negative earnings revision and no insider selling. Blood management and plasma collection technology has a recurring disposables revenue base that is defensive.

Haemonetics Corporation is a global healthcare company providing innovative blood management solutions, including blood and plasma collection, processing, and patient blood management devices. It is a leader in blood management technology, offering proprietary automated devices and consumables that optimize the collection and processing of blood components. Its specialized solutions address critical needs in healthcare, creating strong customer lock-in and a significant competitive moat.

Key Financial Metrics

Price$103.16
Market Cap$4.7B
P/E (TTM)49.72
P/E (Forward)17.93
Price/Book5.59
Return on Equity11.2%
Return on Invested Capital7.6%
Debt/Equity1.40x
Gross Margin59.3%
Operating Margin17.9%
Revenue Growth5.6%
Free Cash Flow$291M

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

Frequently Asked Questions

What is Haemonetics Corporation’s (HAE) StockRank?
MoatMap’s StockRank for Haemonetics Corporation (HAE) is 86/100, with a Strong Buy signal. It is a composite of Quality (66), Value (42), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Haemonetics Corporation have an economic moat?
Haemonetics Corporation (HAE) has a Quality factor score of 66/100. 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 Haemonetics Corporation a buy, hold, or sell?
MoatMap’s current signal for Haemonetics Corporation (HAE) is Strong Buy, based on a StockRank of 86/100. 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 Haemonetics Corporation in?
Haemonetics Corporation (HAE) operates in the Healthcare sector, specifically the Medical Devices industry (United States).