Merit Medical Systems, Inc.

Merit Medical Systems, Inc.

MMSIยทNASDAQ

$60.65

+0.76%
HealthcareMedical - Instruments & Supplies

Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention products for the diagnosis and treatment of diseases in peripheral vessels and organs; and cardiac intervention products, such as access, angiography, electrophysiology and cardiac rhythm management, fluid management, hemodynamic monitoring, hemostasis, and intervention to treat various heart conditions. The company also offers custom procedural solutions that include critical care products, disinfection protection systems, syringes, manifold kits, and trays and packs; coated tubes and wires; and sensor components for microelectromechanical systems. In addition, it provides pulmonary products that consist of laser-cut tracheobronchial stents, over-the-wire and direct visualization delivery systems, and dilation balloons to endoscopically dilate strictures; gastroenterology products; and kits and accessories for endoscopy and bronchoscopy procedures. The company sells its products to hospitals and alternate site-based physicians, technicians, and nurses through direct sales force, distributors, original equipment manufacturer partners, or custom procedure tray manufacturers in the United States and internationally. Merit Medical Systems, Inc. was incorporated in 1987 and is headquartered in South Jordan, Utah.

At a Glance

Live Snapshot
Market Cap$3.62B
EPS2.1700
P/E Ratio27.95
Earnings Date07/29/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 27.9).

Valuation inputs: P/E 27.9, earnings yield +3.6%, momentum +0.8%.

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

Driver

High confidence

Return profile is soft (ROE +8.1%, ROIC +5.6%).

Profitability stack: net margin +8.5%, ROE +8.1%, ROIC +5.6%.

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

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +41.0%, momentum +0.8%, net margin +8.5%.

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

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Merit Medical Systems, Inc. Market vs Earnings Trajectory

MMSI ยท NASDAQ

Loading price and EPS data...

Merit Medical Systems, Inc.

Merit Medical Systems, Inc. Fair Value Envelope

MMSI ยท NASDAQ

Our analysis suggests that MMSI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $60.65, this represents a potential HIDDEN relative to our calculated worth for Merit Medical Systems, Inc..

Intrinsic Value
Current Price: $60.65
3Y+66.0%
5Y-1306.0%
10Y+382.0%
3Y+32.0%
5Y+57.0%
10Y+151.0%
3Y+72.0%
5Y-1405.0%
10Y+539.0%
3Y+160.0%
5Y+80.0%
10Y+455.0%
3Y+211.0%
5Y+86.0%
10Y+1063.0%
3Y+61.0%
5Y+61.0%
10Y+185.0%
Merit Medical Systems, Inc.

Merit Medical Systems, Inc. Profit Bridge

MMSI ยท NASDAQ
Revenue1.51B
Cost of Goods Sold (777.79M)
Gross Profit736.94M
Operating Expenses (552.57M)
Operating Income184.38M
Interest Expense (26.46M)
Other Income/Expense-13.44M
Pretax Income170.94M
Income Tax (42.45M)
Net Income128.49M
Net Income
128.49M

Profitability Analysis

Gross Margin

48.7%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

12.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

8.5%

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

Effective Tax Rate

24.8%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

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.

48.65%
Gross Profit Margin
3%
3Y+8.0%
5Y+17.0%
10Y+11.0%
12.17%
Operating Profit Margin
6%
3Y+60.0%
5Y-7609.0%
10Y+111.0%
8.48%
Net Profit Margin
-4%
3Y+31.0%
5Y-931.0%
10Y+155.0%
8.11%
Return on Equity
-7%
3Y+25.0%
5Y-890.0%
10Y+101.0%
4.78%
Return on Assets
-4%
3Y+7.0%
5Y-909.0%
10Y+124.0%
5.64%
Return on Invested Capital
3Y+5.0%
5Y-7445.0%
10Y+76.0%
MMSI

Merit Medical Systems, Inc. Cash Conversion Engine

MMSI ยท NASDAQ
Net Income128.49M
Depreciation & Amortization134.65M
Stock-Based Compensation43.46M
Change in Working Capital-23.34M
Others8.90M
Capital Expenditures-81.72M
Free Cash Flow215.65M

Cash Flow Quality Analysis

FCF Conversion Rate

167.8%

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

CapEx Intensity

27.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+18.0%

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

Working Capital Impact

-$23.34M

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.

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Merit Medical Systems, Inc. Funding & Solvency Profile

MMSI ยท NASDAQ
Cash & Cash Equivalents488.08M
Net Receivables227.00M
Inventory352.39M
Other Current Assets34.31M
Total Current Assets1 B
Property, Plant & Equipment520.33M
Goodwill & Intangible Assets1.02B
Long-Term Investments50.56M
Other Non-Current Assets24.11M
Total Non-Current Assets595 M
Total Assets
2.72B

Financial Health Analysis

Current Ratio

5.08x

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

Debt-to-Equity Ratio

0.67x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

885 M

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

Asset Composition

41% Current

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

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Merit Medical Systems, Inc. Street Expectations Map

MMSI ยท NASDAQ

Wall Street analysts project that MMSI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 95.00, with estimates ranging from a low of 78.00 to a high of 107.00.

Lowest Target
78.00
28.61%
Consensus Target
95.00
56.64%
Highest Target
107.00
76.42%

The consensus 1-year price target stands at 95.00, with estimates ranging from a low of 78.00 to a high of 107.00.

Analyst Consensus Analysis

Upside Potential

+56.6%

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

Analyst Agreement

30.5% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Merit Medical Systems, Inc. Insider Positioning

MMSI ยท NASDAQ

During the last 12 months, insiders have purchased $573K and sold $8.84M worth of MMSI shares, resulting in $8.27M of net selling activity.

3 Months

Bought

9.4K

573.29K

Sold

5.0K

313.04K

Net Activity

+260K

+$260K

3-6 Months

Bought

0

0.00

Sold

5.0K

450.00K

Net Activity

-450K

-$450K

6-9 Months

Bought

0

0.00

Sold

60.0K

5.19M

Net Activity

-5.2M

-$5.19M

9-12 Months

Bought

0

0.00

Sold

31.0K

2.89M

Net Activity

-2.9M

-$2.89M

Top Buyers

1
VMJ

Voigt Michel J.

Officer: Chief Human Resources Officer

2.3K sharesโ€ข1 transactions

$136K

2
LBG

Lloyd Brian G.

Officer: Chief Legal Officer, Secretary

2.0K sharesโ€ข1 transactions

$125K

3
AMG

Aronson Martha Goldberg

Director, Officer: President And Ceo

2.0K sharesโ€ข1 transactions

$121K

4
SCA

Smith Christian Adam

Officer: Chief Commercial Officer

1.6K sharesโ€ข1 transactions

$99K

5
PRJ

Parra Raul Jr.

Officer: Cfo And Treasurer

1.5K sharesโ€ข1 transactions

$92K

Top Sellers

1
LFP

Lampropoulos Fred P.

Director, Officer: Executive Chairman

70.4K sharesโ€ข6 transactions

$6.18M

2
PRJ

Parra Raul Jr.

Officer: Cfo And Treasurer

15.2K sharesโ€ข1 transactions

$1.42M

3
WLN

Ward Lynne N.

Director

10.4K sharesโ€ข3 transactions

$785K

4
PNW

Peterson Neil W.

Officer: Chief Operating Officer

5.0K sharesโ€ข1 transactions

$450K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $8.27M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.06:1

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

Recent Trend (3 Months)

$260K

Positive recent trend with net buying activity. Insiders have been accumulating shares in recent months.

Insider Participation

Moderate Buying

5 insider buyers vs. 4 sellers. More insiders buying than selling indicates positive sentiment.

No Dividend Yield Data

MMSI has not reported any dividend yield values in the available annual periods.

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mmsi Dividend History

MMSI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%