Embecta Corp.

Embecta Corp.

EMBCยทNASDAQ

$3.32

+0.91%
HealthcareDrug Manufacturers - Specialty & Generic

Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally. Embecta Corp. was founded in 1924 and is based in Parsippany, New Jersey. Embecta Corp.(NasdaqGS:EMBC) operates independently of Becton, Dickinson and Company as of April 1, 2022.

At a Glance

Live Snapshot
Market Cap$196.97M
EPS1.6400
P/E Ratio2.02
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 2.0).

Valuation inputs: P/E 2.0, earnings yield +49.5%, momentum +0.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -14.7%, ROIC +27.4%).

Profitability stack: net margin +8.8%, ROE -14.7%, ROIC +27.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +159.7%, momentum +0.9%, net margin +8.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Embecta Corp. Market vs Earnings Trajectory

EMBC ยท NASDAQ

Loading price and EPS data...

Embecta Corp.

Embecta Corp. Fair Value Envelope

EMBC ยท NASDAQ

Our analysis suggests that EMBC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.32, this represents a potential HIDDEN relative to our calculated worth for Embecta Corp..

Intrinsic Value
Current Price: $3.32
3Y-58.0%
5Y-78.0%
10Y-78.0%
3Y-4.0%
5Y-
10Y-3.0%
3Y-57.0%
5Y-78.0%
10Y-78.0%
3Y-53.0%
5Y-62.0%
10Y-62.0%
3Y-53.0%
5Y-60.0%
10Y-58.0%
3Y-
5Y+48.0%
10Y+46.0%
Embecta Corp.

Embecta Corp. Profit Bridge

EMBC ยท NASDAQ
Revenue1.08B
Cost of Goods Sold (400.90M)
Gross Profit679.50M
Operating Expenses (350.20M)
Operating Income329.30M
Interest Expense (107.30M)
Other Income/Expense-193.00M
Pretax Income136.30M
Income Tax (40.90M)
Net Income95.40M
Net Income
95.40M

Profitability Analysis

Gross Margin

62.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

30.5%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

8.8%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

30.0%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

62.89%
Gross Profit Margin
-3%
3Y-8.0%
5Y-10.0%
10Y-11.0%
30.48%
Operating Profit Margin
97%
3Y-9.0%
5Y-32.0%
10Y-33.0%
8.83%
Net Profit Margin
27%
3Y-55.0%
5Y-78.0%
10Y-77.0%
-14.66%
Return on Equity
38%
3Y-42.0%
5Y-120.0%
10Y-120.0%
8.75%
Return on Assets
44%
3Y-58.0%
5Y-85.0%
10Y-85.0%
27.36%
Return on Invested Capital
45%
3Y-34.0%
5Y-62.0%
10Y-61.0%
EMBC

Embecta Corp. Cash Conversion Engine

EMBC ยท NASDAQ
Net Income95.40M
Depreciation & Amortization40.70M
Stock-Based Compensation31.60M
Change in Working Capital-23.70M
Others30.10M
Capital Expenditures-9.30M
Free Cash Flow182.40M

Cash Flow Quality Analysis

FCF Conversion Rate

191.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+816.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$23.70M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

embc

Embecta Corp. Funding & Solvency Profile

EMBC ยท NASDAQ
Cash & Cash Equivalents184.90M
Net Receivables147.10M
Inventory192.60M
Other Current Assets83.50M
Total Current Assets608 M
Property, Plant & Equipment237.50M
Goodwill & Intangible Assets21.90M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets238 M
Total Assets
1.03B

Financial Health Analysis

Current Ratio

2.46x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

361 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

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Embecta Corp. Street Expectations Map

EMBC ยท NASDAQ

Wall Street analysts project that EMBC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 5.00, with estimates ranging from a low of 5.00 to a high of 5.00.

Lowest Target
5.00
50.60%
Consensus Target
5.00
50.60%
Highest Target
5.00
50.60%

The consensus 1-year price target stands at 5.00, with estimates ranging from a low of 5.00 to a high of 5.00.

Analyst Consensus Analysis

Upside Potential

+50.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Embecta Corp. Insider Positioning

EMBC ยท NASDAQ

During the last 12 months, insiders have sold $11K worth of EMBC shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

916

11.25K

Net Activity

-11K

-$11K

Top Buyers

No buying activity

Top Sellers

1
CJ

Casner Jean

Officer: Chief Human Resources Officer

916 sharesโ€ข1 transactions

$11K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $11K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-
10Y-
ย 

embc Dividend History

EMBC
10Y CAGR 24%
Latest $0.01
Annual $0.61
Dividend decline trend
Last Period: 93%