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SOLV

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Solventum Corporation · Healthcare · United States · $13.5B · Avg Vol: $96M/d

80
StockRank
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Q
63
V
52
M
60
P/E (TTM)
10.0x
ROE
34.8%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Solventum clears the calibrated bar. All three legs are above the floor (Q62 V53 M57) and a buyback retiring 0.53% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Quality at Q62 is the strongest part of the case.

COMPANY DESCRIPTION

Solventum Corporation, a recent spin-off from 3M, develops and manufactures a broad portfolio of healthcare products, including medical surgical solutions, dental technologies, and health information systems. The company leverages its established brand reputation, deep customer relationships, and global distribution network to maintain a significant presence across diverse healthcare markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.1B8.2B8.3B8.3B0.8%8.3B8.2B8.5B0.9%
EPS7.787.792.778.944.7%7.969.5810.377.7%
Shares172.7M172.7M172.8M173.5M+0.5%173.2M
Debt8.3B8.0B5.0B-22.1%5.3B
Equity11.7B11.7B3.0B5.0B-24.5%
Op CF1.7B1.9B1.2B369.0M-39.7%151.0M
Inv CF-253.0M-230.0M-380.0M2.8B
Fin CF-1.5B-1.6B-240.0M-3.1B
Loading 1Y...
PRICE (1Y)+2.0%
73.5675.5977.6379.6681.70Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$80.47
RSI (14)
61.9
52W High
$88.20
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
18.5%90.3
ROE
34.8%94.9
GP/Assets
31.0%68.2
Op. Margin
5.6%57.6
FCF/Assets
2.6%58.4
Piotroski
668.3
Int. Cover
5.9x53.9
D/E Ratio
1.06x13.5
Current Ratio
1.07x13.0
Value
52
P/E (TTM)
10.0x89.1
EV/EBITDA
16.4x39.8
P/FCF
35.7x35.3
P/B
2.8x47.6
P/S
1.7x72.6
Div Yield
N/A
Momentum
60
52W High %
91%88.5
RS 6M
-6%66.4
SMA 50/200
1.03x72.2
EPS Rev 4W
+0.6%82.5
EPS Rev 12W
+0.8%64.3
EPS Improve
-11%17.2
Q Growth
-91%1.5

FUNDAMENTALS

Market Cap
$13.5B
P/E (Forward)
11.2x
Gross Margin
53.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SOLVSolventum Corporation(you)$13.5B80BUY
BAXBaxter International Inc.$11.6B71BUY
WSTWest Pharmaceutical Services, Inc.$23.1B77BUY
RMDResMed Inc.$28.3B80BUY
ALGNAlign Technology, Inc.$12.0B93STRONG BUY
ATRAptarGroup, Inc.$8.4B74BUY
MMSIMerit Medical Systems, Inc.$4.4B79BUY
AVTRAvantor, Inc.$7.8B64HOLD
COOThe Cooper Companies, Inc.$13.7B53HOLD
TFXTeleflex Incorporated$5.8B69BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Solventum Corporation (SOLV) — Stock Score Summary

Solventum Corporation (SOLV) has a MoatMap StockRank of 80/100 based on Quality (63/100), Value (52/100), and Momentum (60/100) factor scores. The current signal is BUY. Solventum clears the calibrated bar. All three legs are above the floor (Q62 V53 M57) and a buyback retiring 0.53% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Quality at Q62 is the strongest part of the case.

Solventum Corporation, a recent spin-off from 3M, develops and manufactures a broad portfolio of healthcare products, including medical surgical solutions, dental technologies, and health information systems. The company leverages its established brand reputation, deep customer relationships, and global distribution network to maintain a significant presence across diverse healthcare markets.

Key Financial Metrics

Price$80.47
Market Cap$13.5B
P/E (TTM)9.96
P/E (Forward)11.18
Price/Book2.77
Return on Equity34.8%
Return on Invested Capital18.5%
Debt/Equity1.06x
Gross Margin53.7%
Operating Margin5.6%
Revenue Growth-3.0%
Free Cash Flow$379M

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

Frequently Asked Questions

What is Solventum Corporation’s (SOLV) StockRank?
MoatMap’s StockRank for Solventum Corporation (SOLV) is 80/100, with a Buy signal. It is a composite of Quality (63), Value (52), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Solventum Corporation have an economic moat?
Solventum Corporation (SOLV) has a Quality factor score of 63/100. 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 Solventum Corporation a buy, hold, or sell?
MoatMap’s current signal for Solventum Corporation (SOLV) is Buy, based on a StockRank of 80/100. 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 Solventum Corporation in?
Solventum Corporation (SOLV) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).