ESTABLISHMENT LABS HOLDINGS (ESTA) Fundamental Analysis & Valuation

NASDAQ:ESTA • VGG312491084

Current stock price

65.545 USD
+0.53 (+0.82%)
Last:

This ESTA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ESTA Profitability Analysis

1.1 Basic Checks

  • In the past year ESTA has reported negative net income.
  • In the past year ESTA has reported a negative cash flow from operations.
  • In the past 5 years ESTA always reported negative net income.
  • ESTA had a negative operating cash flow in each of the past 5 years.
ESTA Yearly Net Income VS EBIT VS OCF VS FCFESTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of ESTA (-24.62%) is comparable to the rest of the industry.
  • ESTA's Return On Equity of -509.99% is on the low side compared to the rest of the industry. ESTA is outperformed by 83.70% of its industry peers.
Industry RankSector Rank
ROA -24.62%
ROE -509.99%
ROIC N/A
ROA(3y)-22.64%
ROA(5y)-26.6%
ROE(3y)-267.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESTA Yearly ROA, ROE, ROICESTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600 800

1.3 Margins

  • ESTA's Gross Margin of 68.74% is fine compared to the rest of the industry. ESTA outperforms 76.09% of its industry peers.
  • ESTA's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ESTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y2.26%
ESTA Yearly Profit, Operating, Gross MarginsESTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ESTA Health Analysis

2.1 Basic Checks

  • ESTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ESTA has more shares outstanding than it did 1 year ago.
  • ESTA has more shares outstanding than it did 5 years ago.
  • ESTA has a worse debt/assets ratio than last year.
ESTA Yearly Shares OutstandingESTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ESTA Yearly Total Debt VS Total AssetsESTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.14 indicates that ESTA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.14, ESTA is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • A Debt/Equity ratio of 15.06 is on the high side and indicates that ESTA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 15.06, ESTA is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 15.06
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACCN/A
WACC9.97%
ESTA Yearly LT Debt VS Equity VS FCFESTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 3.33 indicates that ESTA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.33, ESTA is in line with its industry, outperforming 59.78% of the companies in the same industry.
  • ESTA has a Quick Ratio of 2.10. This indicates that ESTA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ESTA (2.10) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 2.1
ESTA Yearly Current Assets VS Current LiabilitesESTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ESTA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.61% over the past year.
  • ESTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.14%.
  • ESTA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.04% yearly.
EPS 1Y (TTM)41.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.44%
Revenue 1Y (TTM)27.14%
Revenue growth 3Y9.29%
Revenue growth 5Y20.04%
Sales Q2Q%45.16%

3.2 Future

  • Based on estimates for the next years, ESTA will show a very strong growth in Earnings Per Share. The EPS will grow by 41.58% on average per year.
  • The Revenue is expected to grow by 26.07% on average over the next years. This is a very strong growth
EPS Next Y40.14%
EPS Next 2Y45.65%
EPS Next 3Y41.58%
EPS Next 5YN/A
Revenue Next Year25.91%
Revenue Next 2Y26.05%
Revenue Next 3Y25.95%
Revenue Next 5Y26.07%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ESTA Yearly Revenue VS EstimatesESTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
ESTA Yearly EPS VS EstimatesESTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

1

4. ESTA Valuation Analysis

4.1 Price/Earnings Ratio

  • ESTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ESTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESTA Price Earnings VS Forward Price EarningsESTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESTA Per share dataESTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ESTA's earnings are expected to grow with 41.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.65%
EPS Next 3Y41.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ESTA Dividend Analysis

5.1 Amount

  • ESTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ESTA Fundamentals: All Metrics, Ratios and Statistics

ESTABLISHMENT LABS HOLDINGS

NASDAQ:ESTA (3/18/2026, 1:12:58 PM)

65.545

+0.53 (+0.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners103.32%
Inst Owner Change-2.89%
Ins Owners6.17%
Ins Owner Change0.56%
Market Cap1.92B
Revenue(TTM)211.08M
Net Income(TTM)-83.45M
Analysts84
Price Target84.92 (29.56%)
Short Float %16.09%
Short Ratio8.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.36%
Min EPS beat(2)-4.97%
Max EPS beat(2)29.69%
EPS beat(4)2
Avg EPS beat(4)-8.99%
Min EPS beat(4)-75.04%
Max EPS beat(4)29.69%
EPS beat(8)5
Avg EPS beat(8)-2.35%
EPS beat(12)8
Avg EPS beat(12)0.53%
EPS beat(16)9
Avg EPS beat(16)-21.43%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)1.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.16%
Max Revenue beat(4)1.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.76%
Revenue beat(12)5
Avg Revenue beat(12)-1.06%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)0%
PT rev (3m)12.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)1.08%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.06
P/FCF N/A
P/OCF N/A
P/B 117.45
P/tB 404.16
EV/EBITDA N/A
EPS(TTM)-1.74
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-2.45
OCFYN/A
SpS6.51
BVpS0.56
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.62%
ROE -509.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.74%
FCFM N/A
ROA(3y)-22.64%
ROA(5y)-26.6%
ROE(3y)-267.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5Y2.26%
F-Score3
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 15.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.51%
Cap/Sales 3.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.33
Quick Ratio 2.1
Altman-Z 2.14
F-Score3
WACC9.97%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.44%
EPS Next Y40.14%
EPS Next 2Y45.65%
EPS Next 3Y41.58%
EPS Next 5YN/A
Revenue 1Y (TTM)27.14%
Revenue growth 3Y9.29%
Revenue growth 5Y20.04%
Sales Q2Q%45.16%
Revenue Next Year25.91%
Revenue Next 2Y26.05%
Revenue Next 3Y25.95%
Revenue Next 5Y26.07%
EBIT growth 1Y-1.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year148.47%
EBIT Next 3Y73.67%
EBIT Next 5Y54.67%
FCF growth 1Y-21.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.45%
OCF growth 3YN/A
OCF growth 5YN/A

ESTABLISHMENT LABS HOLDINGS / ESTA Fundamental Analysis FAQ

What is the fundamental rating for ESTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ESTA.


What is the valuation status for ESTA stock?

ChartMill assigns a valuation rating of 1 / 10 to ESTABLISHMENT LABS HOLDINGS (ESTA). This can be considered as Overvalued.


How profitable is ESTABLISHMENT LABS HOLDINGS (ESTA) stock?

ESTABLISHMENT LABS HOLDINGS (ESTA) has a profitability rating of 1 / 10.


What is the expected EPS growth for ESTABLISHMENT LABS HOLDINGS (ESTA) stock?

The Earnings per Share (EPS) of ESTABLISHMENT LABS HOLDINGS (ESTA) is expected to grow by 40.14% in the next year.