SOLV

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Solventum Corporation · Healthcare · United States · $15.5B · Avg Vol: $90M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

83
StockRank
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Quality
63
Value
51
Momentum
65
P/E (TTM)
10.9x
peers 25.2x
ROE
34.0%
peers -31.0%
D/E
1.1x
peers 0.2x
Dividend %
trailing yield
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.

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

ABOUT SOLVENTUM CORPORATION

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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%8.3B8.2B8.5B1.2%
EPS7.787.792.778.944.7%8.1810.4510.588.8%
Shares172.7M172.7M172.8M173.5M+0.5%170.2M
Debt8.3B8.0B5.0B-22.1%5.3B
Equity11.7B11.7B3.0B5.0B-24.5%
Op CF1.7B1.9B1.2B369.0M-39.7%209.0M
Inv CF-253.0M-230.0M-380.0M2.8B
Fin CF-1.5B-1.6B-240.0M-3.1B
Loading 1Y...
PRICE (1Y)+7.1%
82.9885.3587.7190.0892.44Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$88.84
RSI (14)
41.3
52W High
$94.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
18.5%88.6
ROE
34.0%95.5
GP/Assets
31.8%67.4
Op. Margin
9.8%63.2
FCF/Assets
2.6%58.5
Piotroski
668.6
Int. Cover
5.9x54.1
D/E Ratio
1.10x12.2
Current Ratio
1.02x11.6
Value
51
P/E (TTM)
10.9x86.4
EV/EBITDA
17.6x39.9
P/FCF
41.0x36.1
P/B
3.1x43.0
P/S
1.8x70.9
Div Yield
N/A
Momentum
65
52W High %
94%91.2
RS 6M
16%76.1
SMA 50/200
1.11x77.7
EPS Rev 4W
+0.1%55.5
EPS Rev 12W
+2.6%74.0
EPS Improve
-12%17.5
Q Growth
2%39.1

FUNDAMENTALS

Market Cap
$15.5B
P/E (Forward)
12.3x
Gross Margin
54.8%

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)$15.5B83Strong Buy
ALGNAlign Technology, Inc.$11.2B85Strong Buy
BAXBaxter International Inc.$13.5B73Buy
WSTWest Pharmaceutical Services, Inc.$23.7B74Buy
RMDResMed Inc.$34.7B87Strong Buy
ATRAptarGroup, Inc.$8.5B74Buy
COOThe Cooper Companies, Inc.$13.9B64Hold
MMSIMerit Medical Systems, Inc.$5.4B82Strong Buy
AVTRAvantor, Inc.$9.9B70Buy
NVSTEnvista Holdings Corporation$4.4B85Strong Buy

Peer medians: ROE -31.0% · P/E 25.2x · Gross margin 58.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Solventum Corporation (SOLV): Stock Score Summary

Solventum Corporation (SOLV) has a MoatMap StockRank of 83/100 based on Quality (63/100), Value (51/100), and Momentum (65/100) factor scores. The current signal is STRONG 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$88.84
Market Cap$15.5B
P/E (TTM)10.86
P/E (Forward)12.29
Price/Book3.15
Return on Equity34.0%
Return on Invested Capital18.5%
Debt/Equity1.10x
Gross Margin54.8%
Operating Margin9.8%
Revenue Growth2.2%
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 83/100, with a Strong Buy signal. It is a composite of Quality (63), Value (51), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Strong Buy, based on a StockRank of 83/100. 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).