Solventum Corporation

Solventum Corporation

SOLV·NYSE

$78.36

+2.5%
HealthcareMedical - Care Facilities

Solventum Corporation, a healthcare company, engages in the developing, manufacturing, and commercializing a portfolio of solutions to address critical customer and patient needs. It operates through four segments: Medsurg, Dental Solutions, Health Information Systems, and Purification and Filtration. The Medsurg segment is a provider of solutions including advanced wound care, I.V. site management, sterilization assurance, temperature management, surgical supplies, stethoscopes, and medical electrodes. The Dental Solutions segment provides a comprehensive suite of dental and orthodontic products including brackets, aligners, restorative cements, and bonding agents. The Health Information Systems provides software solutions including computer-assisted, physician documentation, direct-to-bill and coding automation, classification methodologies, speech, recognition, and data visualization platforms. The Purification and Filtration segment provides purification and filtration technologies including filters, purifiers, cartridges, and membranes. The company was incorporated in 2023 and is based in Saint Paul, Minnesota.

At a Glance

Live Snapshot
Market Cap$13.57B
EPS8.9400
P/E Ratio8.77
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is compressed (P/E 8.8).

Valuation inputs: P/E 8.8, earnings yield +11.4%, momentum +2.5%.

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

Driver

High confidence

Return profile is strong (ROE +30.8%, ROIC +17.8%).

Profitability stack: net margin +18.7%, ROE +30.8%, ROIC +17.8%.

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 +64.7%, momentum +2.5%, net margin +18.7%.

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

solv

Solventum Corporation Market vs Earnings Trajectory

SOLV · NYSE

Loading price and EPS data...

Solventum Corporation

Solventum Corporation Fair Value Envelope

SOLV · NYSE

Our analysis suggests that SOLV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $78.36, this represents a potential HIDDEN relative to our calculated worth for Solventum Corporation.

Intrinsic Value
Current Price: $78.36
3Y+15.0%
5Y+35.0%
10Y+35.0%
3Y+2.0%
5Y+14.0%
10Y+14.0%
3Y+16.0%
5Y+37.0%
10Y+37.0%
3Y-78.0%
5Y-82.0%
10Y-82.0%
3Y-101.0%
5Y-101.0%
10Y-101.0%
3Y+5.0%
5Y+2.0%
10Y+2.0%
Solventum Corporation

Solventum Corporation Profit Bridge

SOLV · NYSE
Revenue8.32B
Cost of Goods Sold (3.87B)
Gross Profit4.45B
Operating Expenses (2.27B)
Operating Income2.18B
Interest Expense (347.00M)
Other Income/Expense-468.00M
Pretax Income1.71B
Income Tax (157.00M)
Net Income1.56B
Net Income
1.56B

Profitability Analysis

Gross Margin

53.5%

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

Operating Margin

26.2%

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

Net Profit Margin

18.7%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

9.2%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

53.47%
Gross Profit Margin
-4%
3Y-7.0%
5Y-10.0%
10Y-10.0%
26.20%
Operating Profit Margin
109%
3Y+26.0%
5Y+33.0%
10Y+33.0%
18.69%
Net Profit Margin
222%
3Y+13.0%
5Y+20.0%
10Y+20.0%
30.82%
Return on Equity
90%
3Y+169.0%
5Y-
10Y-
10.89%
Return on Assets
229%
3Y+10.0%
5Y-
10Y-
17.76%
Return on Invested Capital
159%
3Y+62.0%
5Y-
10Y-
SOLV

Solventum Corporation Cash Conversion Engine

SOLV · NYSE
Net Income1.56B
Depreciation & Amortization489.00M
Stock-Based Compensation161.00M
Change in Working Capital-119.00M
Others-1.60B
Capital Expenditures-379.00M
Free Cash Flow-10.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-0.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

102.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-101.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$119.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

solv

Solventum Corporation Funding & Solvency Profile

SOLV · NYSE
Cash & Cash Equivalents561.00M
Net Receivables1.06B
Inventory1.09B
Other Current Assets874.00M
Total Current Assets4 B
Property, Plant & Equipment1.54B
Goodwill & Intangible Assets8.12B
Long-Term Investments0.00
Other Non-Current Assets848.00M
Total Non-Current Assets2 B
Total Assets
14.10B

Financial Health Analysis

Current Ratio

1.07x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.84x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

237 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

solv

Solventum Corporation Street Expectations Map

SOLV · NYSE

Wall Street analysts project that SOLV stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 84.29, with estimates ranging from a low of 43.00 to a high of 100.00.

Lowest Target
43.00
-45.13%
Consensus Target
84.29
7.57%
Highest Target
100.00
27.62%

The consensus 1-year price target stands at 84.29, with estimates ranging from a low of 43.00 to a high of 100.00.

Analyst Consensus Analysis

Upside Potential

+7.6%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

67.6% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Risk-Reward Profile

0.61x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

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.

solv

Solventum Corporation Insider Positioning

SOLV · NYSE

During the last 12 months, insiders have purchased $100K and sold $646.36M worth of SOLV shares, resulting in $646.26M of net selling activity.

3 Months

Bought

1.5K

100.34K

Sold

0

0.00

Net Activity

+100K

+$100K

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

8.8M

646.36M

Net Activity

-646.4M

-$646.36M

Top Buyers

1
WAM

Wendell Amy Mcbride

Director

1.5K shares1 transactions

$100K

Top Sellers

1
3C

3M Co

10 Percent Owner

8.8M shares1 transactions

$646.36M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $646.26M 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.

Recent Trend (3 Months)

$100K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Balanced

1 insider buyers and 1 sellers. Equal participation suggests mixed or neutral insider views.

No Dividend Yield Data

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

 

solv Dividend History

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