Is Merit Medical Systems, Inc. (MMSI) Overvalued?
We dive into why Merit Medical Systems, Inc. (MMSI) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | MMSI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,972.2 | $334.8 | 67% |
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| Shares Out (Mil) | 60.0 | 41.7 | 52% |
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| Institutional Ownership | 97.8% | 77.3% | 76% |
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| Float (Mil) | 58.2 | 34.7 | 51% |
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| Beta | 0.58 | 0.86 | 33% |
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| Avg Daily Volume (000s) | 914 | 266 | 69% |
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| Price Change (52-week) |
0.6% | 60.7% | 46% |
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| Growth | MMSI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.5% | 11.8% | 56% |
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| Net Income (5yr) | 72.1% | (5.8%) | 97% |
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| EPS (5yr) | 69.1% | 10.7% | 97 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 38.7% | (16.1%) | 90% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 9 | 9 | |
| Current EPS | $0.960 | $4.073 | $4.400 | |
| Month Ago EPS | $0.962 | $4.071 | $4.398 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.056 | $4.007 | $4.390 | |
| Year/Year Chg | 41.2% | 91.2% | 123.2% | |
| Financials | MMSI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,542 | $152 | 57% |
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| Net Income (TTM) (Mil) | $139 | ($11) | 64% |
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| EPS (TTM) | $2.349 | ($0.500) | 74% |
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| Operating Cash Flow (TTM) (Mil) | $298 | ($2) | 65% |
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| Net Cash Flow (TTM) (Mil) | $93 | $1 | 77% |
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| Long-Term Debt (Q1) (Mil) | $810 | $22 | 64% |
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| Enterprise Value (Q1) (Mil) | $3,989 | $304 | 59% |
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| Valuation | MMSI | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.06 | 2.88 | 66% |
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| P/E | 35.9 | 30.5 | 75% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.5 | 1.9 | 25% |
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| Ratios | MMSI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.7% | 59.1% | 61% |
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| Net Margin | 9.0% | (7.7%) | 60% |
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| ROA | 5.4% | (13.7%) | 74% |
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| ROE | 9.1% | (15.9%) | 55% |
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| Liabilities to Assets | 40.2% | 44.9% | 31% |
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| F-Score | 8 | 4 | 94% |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors