RMD

Strong BuyPremium GrowerFLAG

ResMed Inc. · Healthcare · United States · $34.7B · Avg Vol: $335M/d

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

87
StockRank
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Quality
86
Value
46
Momentum
51
P/E (TTM)
21.6x
peers 25.4x
ROE
24.3%
peers -31.5%
D/E
0.1x
peers 0.2x
Dividend %
1.1%
trailing yield
AI CONVICTION THESIS

ResMed has exceptional quality Q86 with a buyback, but value V47 and momentum M38 are both below the calibrated floor, and insiders sold, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT RESMED INC.

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ResMed Inc. is a global leader in medical devices and cloud-based software solutions for treating and managing sleep apnea, chronic obstructive pulmonary disease (COPD), and other respiratory conditions. Its competitive moat is its innovative product portfolio, extensive patent protection, global distribution network, and leadership in connected health solutions that enhance patient adherence and outcomes. ResMed is a dominant player in sleep and respiratory care, benefiting from a growing addressable market and strong R&D.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue3.6B4.2B4.7B5.1B12.9%5.7B5.3B5.6B3.1%
EPS3.275.346.126.949.5730.8%10.4410.3511.345.8%
Shares146.4M147.1M146.9M146.4M-0.0%144.3M
Debt917.5M1.6B873.9M851.8M-2.4%825.9M
Equity3.4B4.1B4.9B6.0B21.1%
Op CF351.1M693.3M1.4B1.8B70.9%1.8B
Inv CF-229.9M-1.2B-269.8M-200.0M
Fin CF-128.4M422.9M-1.1B-606.3M
Loading 1Y...
PRICE (1Y)+6.2%
212219226233240Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$224.99
RSI (14)
29.8
52W High
$281.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
86
ROIC
23.6%93.2
ROE
24.3%92.1
GP/Assets
42.6%80.7
Op. Margin
30.9%92.5
FCF/Assets
21.2%96.8
Piotroski
894.2
Int. Cover
50.0x89.3
D/E Ratio
0.13x59.4
Current Ratio
3.10x57.1
Value
46
P/E (TTM)
21.6x55.2
EV/EBITDA
15.4x45.6
P/FCF
20.0x64.1
P/B
4.9x28.1
P/S
5.7x37.4
Div Yield
1.1%29.8
Momentum
51
52W High %
80%66.5
RS 6M
-17%46.5
SMA 50/200
0.96x47.2
EPS Rev 4W
0.0%39.9
EPS Rev 12W
+9.3%85.3
EPS Improve
+27%38.9
Q Growth
1%37.7

FUNDAMENTALS

Market Cap
$34.7B
P/E (Forward)
17.0x
Gross Margin
61.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RMDResMed Inc.(you)$34.7B87Strong Buy
BDXBecton, Dickinson and Company$51.6B77Buy
SOLVSolventum Corporation$15.5B83Strong Buy
WSTWest Pharmaceutical Services, Inc.$23.7B74Buy
ALGNAlign Technology, Inc.$11.2B85Strong Buy
BAXBaxter International Inc.$13.5B73Buy
ATRAptarGroup, Inc.$8.5B74Buy
COOThe Cooper Companies, Inc.$13.9B64Hold
MMSIMerit Medical Systems, Inc.$5.4B82Strong Buy
AVTRAvantor, Inc.$9.9B70Buy

Peer medians: ROE -31.5% · P/E 25.4x · Gross margin 58.1%

Company Deep Dive

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ResMed Inc. (RMD): Stock Score Summary

ResMed Inc. (RMD) has a MoatMap StockRank of 87/100 based on Quality (86/100), Value (46/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. ResMed has exceptional quality Q86 with a buyback, but value V47 and momentum M38 are both below the calibrated floor, and insiders sold, so stage one fails.

ResMed Inc. is a global leader in medical devices and cloud-based software solutions for treating and managing sleep apnea, chronic obstructive pulmonary disease (COPD), and other respiratory conditions. Its competitive moat is its innovative product portfolio, extensive patent protection, global distribution network, and leadership in connected health solutions that enhance patient adherence and outcomes. ResMed is a dominant player in sleep and respiratory care, benefiting from a growing addressable market and strong R&D.

Key Financial Metrics

Price$224.99
Market Cap$34.7B
P/E (TTM)21.55
P/E (Forward)17.00
Price/Book4.93
Return on Equity24.3%
Return on Invested Capital23.6%
Debt/Equity0.13x
Gross Margin61.6%
Operating Margin30.9%
Revenue Growth8.6%
Dividend Yield1.1%
Free Cash Flow$1.7B

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

Frequently Asked Questions

What is ResMed Inc.’s (RMD) StockRank?
MoatMap’s StockRank for ResMed Inc. (RMD) is 87/100, with a Strong Buy signal. It is a composite of Quality (86), Value (46), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ResMed Inc. have an economic moat?
ResMed Inc. (RMD) has a Quality factor score of 86/100. 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 ResMed Inc. a buy, hold, or sell?
MoatMap’s current signal for ResMed Inc. (RMD) is Strong Buy, based on a StockRank of 87/100. 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 ResMed Inc. in?
ResMed Inc. (RMD) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).