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
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | MMSI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,390.1 | $407.7 | 68% |
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| Shares Out (Mil) | 60.0 | 41.3 | 52% |
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| Institutional Ownership | 97.8% | 81.4% | 76% |
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| Float (Mil) | 58.3 | 34.9 | 50% |
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| Beta | 0.48 | 0.88 | 27% |
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| Avg Daily Volume (000s) | 946 | 412 | 69% |
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| Price Change (52-week) |
3.6% | 64.8% | 48% |
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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% | (6.0%) | 97% |
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| EPS (5yr) | 69.1% | 10.4% | 97 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 38.7% | (16.2%) | 90% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 10 | |
| Current EPS | $1.035 | $4.302 | $4.612 | |
| Month Ago EPS | $1.019 | $4.074 | $4.400 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.019 | $4.071 | $4.405 | |
| Year/Year Chg | 59.2% | 102.0% | 133.0% | |
| Financials | MMSI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,579 | $119 | 57% |
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| Net Income (TTM) (Mil) | $146 | ($9) | 64% |
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| EPS (TTM) | $2.449 | ($0.400) | 75% |
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| Operating Cash Flow (TTM) (Mil) | $283 | ($3) | 63% |
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| Net Cash Flow (TTM) (Mil) | $107 | $1 | 78% |
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| Long-Term Debt (Q1) (Mil) | $809 | $21 | 64% |
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| Enterprise Value (Q1) (Mil) | $5,447 | $427 | 64% |
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| Valuation | MMSI | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.21 | 3.06 | 67% |
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| P/E | 37.1 | 27.8 | 77% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.5 | 1.7 | 27% |
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| Ratios | MMSI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 49.5% | 58.9% | 61% |
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| Net Margin | 9.2% | (6.9%) | 60% |
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| ROA | 5.3% | (12.7%) | 73% |
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| ROE | 9.2% | (13.1%) | 55% |
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| Liabilities to Assets | 41.3% | 46.0% | 32% |
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| F-Score | 8 | 4 | 93% |
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Passing Stock Screens
As of 8/20/2026, 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