MMSI

Strong BuyPremium GrowerFLAG

Merit Medical Systems, Inc. · Healthcare · United States · $5.4B · Avg Vol: $61M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

82
StockRank
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Quality
65
Value
42
Momentum
70
P/E (TTM)
35.1x
peers 25.0x
ROE
9.2%
peers -31.0%
D/E
0.5x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
+$99.2K · −$2.5M →
bought · sold by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Merit Medical Systems, Inc.: fails the quant gate on value (Q65/V41/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ABOUT MERIT MEDICAL SYSTEMS, INC.

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Merit Medical Systems develops, manufactures, and distributes disposable medical devices for interventional cardiology, radiology, oncology, and endoscopy. The company maintains a strong global presence and diverse product portfolio in specialized medical device markets. It serves as a key supplier for hospitals and clinics worldwide, focusing on niche interventional and diagnostic device categories.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.3B1.4B1.5B9.6%1.6B1.6B1.7B7.0%
EPS1.311.642.072.1718.3%2.432.442.619.7%
Shares57.3M57.9M58.7M59.4M+3.7%59.7M———
Debt268.8M891.4M794.7M821.6M45.1%820.1M———
Equity1.1B1.2B1.4B1.6B11.5%————
Op CF114.3M145.2M220.8M297.4M37.5%283.4M———
Inv CF-57.4M-175.3M-368.7M-247.4M—————
Fin CF-60.3M559.3M-60.0M16.0M—————
Loading 1Y...
PRICE (1Y)-4.1%
85.3787.0288.6890.3391.98Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$85.37
RSI (14)
21.2
52W High
$94.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC
8.1%64.9
ROE
9.2%67.6
GP/Assets
29.1%62.3
Op. Margin
14.5%74.2
FCF/Assets
6.6%76.5
Piotroski
783.9
Int. Cover
7.5x57.2
D/E Ratio
0.49x29.9
Current Ratio
4.20x67.3
Value
42
P/E (TTM)
35.1x33.2
EV/EBITDA
16.1x44.2
P/FCF
30.3x46.8
P/B
3.0x44.7
P/S
3.2x53.5
Div Yield
—N/A
Momentum
70
52W High %
90%84.1
RS 6M
9%70.4
SMA 50/200
1.10x77.1
EPS Rev 4W
0.0%46.4
EPS Rev 12W
+4.8%78.3
EPS Improve
+90%70.9
Q Growth
19%54.6

FUNDAMENTALS

Market Cap
$5.4B
P/E (Forward)
18.5x
Gross Margin
49.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MMSIMerit Medical Systems, Inc.(you)$5.4B82Strong Buy
NVSTEnvista Holdings Corporation$4.4B85Strong Buy
ATRAptarGroup, Inc.$8.5B74Buy
TFXTeleflex Incorporated$5.9B66Buy
ALGNAlign Technology, Inc.$11.2B85Strong Buy
SOLVSolventum Corporation$15.5B83Strong Buy
ICUIICU Medical, Inc.$4.4B63Hold
AVTRAvantor, Inc.$9.9B70Buy
BAXBaxter International Inc.$13.5B73Buy
ATRCAtriCure, Inc.$2.5B64Hold

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

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Merit Medical Systems, Inc. (MMSI): Stock Score Summary

Merit Medical Systems, Inc. (MMSI) has a MoatMap StockRank of 82/100 based on Quality (65/100), Value (42/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Merit Medical Systems, Inc.: fails the quant gate on value (Q65/V41/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Merit Medical Systems develops, manufactures, and distributes disposable medical devices for interventional cardiology, radiology, oncology, and endoscopy. The company maintains a strong global presence and diverse product portfolio in specialized medical device markets. It serves as a key supplier for hospitals and clinics worldwide, focusing on niche interventional and diagnostic device categories.

Key Financial Metrics

Price$85.37
Market Cap$5.4B
P/E (TTM)35.13
P/E (Forward)18.51
Price/Book3.03
Return on Equity9.2%
Return on Invested Capital8.1%
Debt/Equity0.49x
Gross Margin49.5%
Operating Margin14.5%
Revenue Growth9.5%
Free Cash Flow$178M

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

Frequently Asked Questions

What is Merit Medical Systems, Inc.’s (MMSI) StockRank?
MoatMap’s StockRank for Merit Medical Systems, Inc. (MMSI) is 82/100, with a Strong Buy signal. It is a composite of Quality (65), Value (42), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Merit Medical Systems, Inc. have an economic moat?
Merit Medical Systems, Inc. (MMSI) has a Quality factor score of 65/100. 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 Merit Medical Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Merit Medical Systems, Inc. (MMSI) 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 Merit Medical Systems, Inc. in?
Merit Medical Systems, Inc. (MMSI) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).
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