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ICUI

STRONG BUYFLAG

ICU Medical, Inc. · Healthcare · United States · $3.9B · Avg Vol: $47M/d

82
StockRank
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Q
54
V
48
M
74
P/E (TTM)
84.6x
ROE
2.3%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

ICU Medical has strong momentum M70 and quality Q53, but value at V48 is below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

ICU Medical, Inc. is a medical technology company specializing in the development, manufacture, and sale of innovative medical devices and software for infusion therapy and critical care. The company's portfolio, including IV sets, pumps, and safety devices, addresses crucial needs in high-acuity environments, establishing high switching costs for healthcare providers. Its commitment to patient safety and clinical outcomes reinforces its strong market position within this essential healthcare niche.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B2.3B2.4B2.2B-0.7%2.2B2.2B2.3B1.3%
EPS-3.11-1.23-4.830.031.860.030.049.7%
Shares24.0M24.1M24.5M24.7M+2.9%25.0M
Debt1.7B1.7B1.6B1.3B-8.4%1.3B
Equity2.1B2.1B2.0B2.1B0.5%
Op CF-62.1M166.2M204.0M179.8M4.0%167.4M
Inv CF-1.9B-87.9M-89.0M122.2M
Fin CF1.6B-36.0M-55.8M-311.5M
Loading 1Y...
PRICE (1Y)+10.2%
136142149156162Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$157.44
RSI (14)
47.8
52W High
$162.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC
2.8%51.4
ROE
2.3%50.2
GP/Assets
20.2%48.5
Op. Margin
5.7%57.8
FCF/Assets
9.6%85.6
Piotroski
668.2
Int. Cover
1.0x40.1
D/E Ratio
0.64x25.2
Current Ratio
2.34x44.5
Value
48
P/E (TTM)
84.6x11.2
EV/EBITDA
16.0x41.4
P/FCF
10.2x82.3
P/B
1.9x62.9
P/S
1.8x70.5
Div Yield
N/A
Momentum
74
52W High %
97%96.0
RS 6M
-9%64.4
SMA 50/200
1.04x72.5
EPS Rev 4W
+0.3%81.4
EPS Rev 12W
+1.6%69.2
EPS Improve
+402%94.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
16.9x
Gross Margin
37.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ICUIICU Medical, Inc.(you)$3.9B82STRONG BUY
MMSIMerit Medical Systems, Inc.$4.4B78BUY
NVSTEnvista Holdings Corporation$4.3B89STRONG BUY
XRAYDENTSPLY SIRONA Inc.$2.6B73BUY
LMATLeMaitre Vascular, Inc.$2.2B75BUY
TFXTeleflex Incorporated$5.8B70BUY
ATRAptarGroup, Inc.$8.4B74BUY
SOLVSolventum Corporation$13.5B78BUY
ALGNAlign Technology, Inc.$12.0B93STRONG BUY
AVTRAvantor, Inc.$7.8B62HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.7%

ICU Medical, Inc. (ICUI) — Stock Score Summary

ICU Medical, Inc. (ICUI) has a MoatMap StockRank of 82/100 based on Quality (54/100), Value (48/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. ICU Medical has strong momentum M70 and quality Q53, but value at V48 is below the calibrated floor, and insiders sold, so stage one fails.

ICU Medical, Inc. is a medical technology company specializing in the development, manufacture, and sale of innovative medical devices and software for infusion therapy and critical care. The company's portfolio, including IV sets, pumps, and safety devices, addresses crucial needs in high-acuity environments, establishing high switching costs for healthcare providers. Its commitment to patient safety and clinical outcomes reinforces its strong market position within this essential healthcare niche.

Key Financial Metrics

Price$157.44
Market Cap$3.9B
P/E (TTM)84.59
P/E (Forward)16.85
Price/Book1.86
Return on Equity2.3%
Return on Invested Capital2.8%
Debt/Equity0.64x
Gross Margin37.9%
Operating Margin5.7%
Revenue Growth-12.3%
Free Cash Flow$387M

ICU Medical, Inc. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is ICU Medical, Inc.’s (ICUI) StockRank?
MoatMap’s StockRank for ICU Medical, Inc. (ICUI) is 82/100, with a Strong Buy signal. It is a composite of Quality (54), Value (48), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does ICU Medical, Inc. have an economic moat?
ICU Medical, Inc. (ICUI) has a Quality factor score of 54/100. 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 ICU Medical, Inc. a buy, hold, or sell?
MoatMap’s current signal for ICU Medical, Inc. (ICUI) is Strong Buy, based on a StockRank of 82/100. 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 ICU Medical, Inc. in?
ICU Medical, Inc. (ICUI) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).