MMED

HoldFallen Favourite

MiniMed Group, Inc. · Healthcare · United States · $5.7B · Avg Vol: $44M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

40
StockRank
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Quality
53
Value
38
Momentum
42
P/E (TTM)
peers 25.1x
ROE
-8.7%
peers -31.0%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT MINIMED GROUP, INC.

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Minimed Group, Inc. is a healthcare company focused on the development and commercialization of medical products or services, likely within a specialized therapeutic area or medical device segment. The company aims to differentiate through innovation and targeted solutions that address specific patient needs. Its success hinges on clinical validation, regulatory approvals, and effective market penetration in a competitive healthcare landscape.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.2B2.5B2.7B3.1B11.4%3.2B3.6B3.9B12.2%
EPS-0.34-0.40-0.76-1.30-1.12
Shares280.8M280.8M280.8M+0.0%281.3M
Debt8.0M11.0M145.0M325.7%59.0M
Equity3.4B3.3B3.6B2.3%
Op CF-6.0M41.0M140.0M-197.0M241.5%-105.0M
Inv CF-180.0M-157.0M-193.0M-233.0M
Fin CF185.0M112.0M10.0M716.0M
Loading 1Y...
PRICE (1Y)+11.2%
18.9220.1521.3822.6123.84Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$21.79
RSI (14)
62.4

SCORE BREAKDOWN

Quality
53
ROIC
-4.0%40.2
ROE
-8.7%36.3
GP/Assets
39.6%77.2
Op. Margin
0.5%44.2
FCF/Assets
-9.1%30.3
Piotroski
438.8
Int. Cover
89.3
D/E Ratio
0.02x81.9
Current Ratio
1.81x35.0
Value
38
P/E (TTM)
N/A
EV/EBITDA
20.9x31.8
P/FCF
N/A
P/B
1.7x68.0
P/S
1.9x69.3
Div Yield
N/A
Momentum
42
52W High %
N/A
RS 6M
11%72.6
SMA 50/200
N/A
EPS Rev 4W
-2.4%16.0
EPS Rev 12W
-6.2%18.6
EPS Improve
+157%83.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
34.1x
Gross Margin
56.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MMEDMiniMed Group, Inc.(you)$5.7B40Hold
WRBYWarby Parker Inc.$3.1B34Sell
RGENRepligen Corporation$9.9B50Hold
TFXTeleflex Incorporated$5.9B66Buy
ICUIICU Medical, Inc.$4.4B63Hold
PLSEPulse Biosciences, Inc.$3.4B22Sell
BLFSBioLife Solutions, Inc.$1.8B50Hold
AZTAAzenta, Inc.$1.4B46Hold
LMATLeMaitre Vascular, Inc.$1.8B53Hold
XRAYDENTSPLY SIRONA Inc.$2.2B58Hold

Peer medians: ROE -31.0% · P/E 25.1x · Gross margin 58.3%

Company Deep Dive

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MiniMed Group, Inc. (MMED): Stock Score Summary

MiniMed Group, Inc. (MMED) has a MoatMap StockRank of 40/100 based on Quality (53/100), Value (38/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Minimed Group, Inc. is a healthcare company focused on the development and commercialization of medical products or services, likely within a specialized therapeutic area or medical device segment. The company aims to differentiate through innovation and targeted solutions that address specific patient needs. Its success hinges on clinical validation, regulatory approvals, and effective market penetration in a competitive healthcare landscape.

Key Financial Metrics

Price$21.79
Market Cap$5.7B
P/E (Forward)34.09
Price/Book1.69
Return on Equity-8.7%
Return on Invested Capital-4.0%
Debt/Equity0.02x
Gross Margin56.9%
Operating Margin0.5%
Revenue Growth16.6%
Free Cash Flow$-420M

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

Frequently Asked Questions

What is MiniMed Group, Inc.’s (MMED) StockRank?
MoatMap’s StockRank for MiniMed Group, Inc. (MMED) is 40/100, with a Hold signal. It is a composite of Quality (53), Value (38), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MiniMed Group, Inc. have an economic moat?
MiniMed Group, Inc. (MMED) has a Quality factor score of 53/100. 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 MiniMed Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for MiniMed Group, Inc. (MMED) is Hold, based on a StockRank of 40/100. 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 MiniMed Group, Inc. in?
MiniMed Group, Inc. (MMED) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).