LANTHEUS HOLDINGS INC (LNTH) Fundamental Analysis & Valuation

NASDAQ:LNTH • US5165441032

Current stock price

73.09 USD
-1.38 (-1.85%)
At close:
73.09 USD
0 (0%)
After Hours:

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

9

1. LNTH Profitability Analysis

1.1 Basic Checks

  • LNTH had positive earnings in the past year.
  • LNTH had a positive operating cash flow in the past year.
  • LNTH had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years LNTH had a positive operating cash flow.
LNTH Yearly Net Income VS EBIT VS OCF VS FCFLNTH 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 0 200M 400M

1.2 Ratios

  • LNTH has a better Return On Assets (10.49%) than 92.02% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.43%, LNTH belongs to the top of the industry, outperforming 95.21% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.06%, LNTH belongs to the top of the industry, outperforming 93.09% of the companies in the same industry.
  • LNTH had an Average Return On Invested Capital over the past 3 years of 18.90%. This is significantly above the industry average of 9.36%.
  • The 3 year average ROIC (18.90%) for LNTH is well above the current ROIC(12.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.49%
ROE 21.43%
ROIC 12.06%
ROA(3y)15.35%
ROA(5y)7.98%
ROE(3y)30.06%
ROE(5y)16.22%
ROIC(3y)18.9%
ROIC(5y)N/A
LNTH Yearly ROA, ROE, ROICLNTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400 500

1.3 Margins

  • LNTH has a Profit Margin of 15.15%. This is amongst the best in the industry. LNTH outperforms 91.49% of its industry peers.
  • LNTH's Profit Margin has improved in the last couple of years.
  • LNTH's Operating Margin of 20.16% is amongst the best of the industry. LNTH outperforms 92.55% of its industry peers.
  • LNTH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 61.10%, LNTH is in the better half of the industry, outperforming 63.30% of the companies in the same industry.
  • LNTH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.16%
PM (TTM) 15.15%
GM 61.1%
OM growth 3Y73.34%
OM growth 5Y27.89%
PM growth 3Y71.47%
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y6.92%
LNTH Yearly Profit, Operating, Gross MarginsLNTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LNTH Health Analysis

2.1 Basic Checks

  • LNTH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • LNTH has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LNTH has less shares outstanding
  • Compared to 1 year ago, LNTH has an improved debt to assets ratio.
LNTH Yearly Shares OutstandingLNTH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
LNTH Yearly Total Debt VS Total AssetsLNTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.42 indicates that LNTH is not in any danger for bankruptcy at the moment.
  • LNTH has a Altman-Z score of 4.42. This is in the better half of the industry: LNTH outperforms 76.06% of its industry peers.
  • The Debt to FCF ratio of LNTH is 1.61, which is an excellent value as it means it would take LNTH, only 1.61 years of fcf income to pay off all of its debts.
  • LNTH has a better Debt to FCF ratio (1.61) than 89.36% of its industry peers.
  • LNTH has a Debt/Equity ratio of 0.52. This is a neutral value indicating LNTH is somewhat dependend on debt financing.
  • LNTH has a Debt to Equity ratio (0.52) which is in line with its industry peers.
  • Even though the debt/equity ratio score it not favorable for LNTH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.61
Altman-Z 4.42
ROIC/WACC1.18
WACC10.19%
LNTH Yearly LT Debt VS Equity VS FCFLNTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • LNTH has a Current Ratio of 2.70. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
  • LNTH has a Current ratio (2.70) which is in line with its industry peers.
  • LNTH has a Quick Ratio of 2.51. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
  • LNTH's Quick ratio of 2.51 is in line compared to the rest of the industry. LNTH outperforms 57.98% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.51
LNTH Yearly Current Assets VS Current LiabilitesLNTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

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

5

3. LNTH Growth Analysis

3.1 Past

  • The earnings per share for LNTH have decreased strongly by -10.91% in the last year.
  • Measured over the past years, LNTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.34% on average per year.
  • LNTH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
  • Measured over the past years, LNTH shows a very strong growth in Revenue. The Revenue has been growing by 35.35% on average per year.
EPS 1Y (TTM)-10.91%
EPS 3Y12.7%
EPS 5Y60.34%
EPS Q2Q%5.03%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y18.13%
Revenue growth 5Y35.35%
Sales Q2Q%4.01%

3.2 Future

  • LNTH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.34% yearly.
  • Based on estimates for the next years, LNTH will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y-10.6%
EPS Next 2Y3.77%
EPS Next 3Y9.52%
EPS Next 5Y7.34%
Revenue Next Year-3.07%
Revenue Next 2Y5.09%
Revenue Next 3Y8.39%
Revenue Next 5Y6.79%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LNTH Yearly Revenue VS EstimatesLNTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
LNTH Yearly EPS VS EstimatesLNTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

7

4. LNTH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.10, the valuation of LNTH can be described as correct.
  • 89.36% of the companies in the same industry are more expensive than LNTH, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.75. LNTH is valued rather cheaply when compared to this.
  • LNTH is valuated correctly with a Price/Forward Earnings ratio of 13.54.
  • Based on the Price/Forward Earnings ratio, LNTH is valued cheaply inside the industry as 87.77% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. LNTH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.1
Fwd PE 13.54
LNTH Price Earnings VS Forward Price EarningsLNTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 82.45% of the companies listed in the same industry.
  • 97.34% of the companies in the same industry are more expensive than LNTH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.34
EV/EBITDA 13.18
LNTH Per share dataLNTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of LNTH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y3.77%
EPS Next 3Y9.52%

More info and screens

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

0

5. LNTH Dividend Analysis

5.1 Amount

  • No dividends for LNTH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LNTH Fundamentals: All Metrics, Ratios and Statistics

LANTHEUS HOLDINGS INC

NASDAQ:LNTH (3/30/2026, 8:13:57 PM)

After market: 73.09 0 (0%)

73.09

-1.38 (-1.85%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners109.67%
Inst Owner Change2.29%
Ins Owners0.8%
Ins Owner Change5.09%
Market Cap4.72B
Revenue(TTM)1.54B
Net Income(TTM)233.56M
Analysts82.11
Price Target90.39 (23.67%)
Short Float %8.02%
Short Ratio5.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.34%
Min EPS beat(2)-1.53%
Max EPS beat(2)40.21%
EPS beat(4)1
Avg EPS beat(4)5.25%
Min EPS beat(4)-9.71%
Max EPS beat(4)40.21%
EPS beat(8)4
Avg EPS beat(8)4.18%
EPS beat(12)8
Avg EPS beat(12)7.52%
EPS beat(16)12
Avg EPS beat(16)17.34%
Revenue beat(2)2
Avg Revenue beat(2)6.02%
Min Revenue beat(2)3.61%
Max Revenue beat(2)8.42%
Revenue beat(4)2
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)8.42%
Revenue beat(8)5
Avg Revenue beat(8)1.37%
Revenue beat(12)8
Avg Revenue beat(12)1.7%
Revenue beat(16)12
Avg Revenue beat(16)3.74%
PT rev (1m)4.73%
PT rev (3m)7.36%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)4.33%
EPS NY rev (1m)-4.47%
EPS NY rev (3m)-3.95%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-3.63%
Valuation
Industry RankSector Rank
PE 12.1
Fwd PE 13.54
P/S 3.06
P/FCF 13.34
P/OCF 12.1
P/B 4.33
P/tB 37.04
EV/EBITDA 13.18
EPS(TTM)6.04
EY8.26%
EPS(NY)5.4
Fwd EY7.39%
FCF(TTM)5.48
FCFY7.5%
OCF(TTM)6.04
OCFY8.26%
SpS23.86
BVpS16.87
TBVpS1.97
PEG (NY)N/A
PEG (5Y)0.2
Graham Number47.88
Profitability
Industry RankSector Rank
ROA 10.49%
ROE 21.43%
ROCE 16.41%
ROIC 12.06%
ROICexc 14.88%
ROICexgc 39.88%
OM 20.16%
PM (TTM) 15.15%
GM 61.1%
FCFM 22.97%
ROA(3y)15.35%
ROA(5y)7.98%
ROE(3y)30.06%
ROE(5y)16.22%
ROIC(3y)18.9%
ROIC(5y)N/A
ROICexc(3y)34.96%
ROICexc(5y)N/A
ROICexgc(3y)54.83%
ROICexgc(5y)N/A
ROCE(3y)25.73%
ROCE(5y)N/A
ROICexgc growth 3Y61.6%
ROICexgc growth 5Y49.5%
ROICexc growth 3Y54.4%
ROICexc growth 5Y48.35%
OM growth 3Y73.34%
OM growth 5Y27.89%
PM growth 3Y71.47%
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y6.92%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.61
Debt/EBITDA 1.49
Cap/Depr 51.48%
Cap/Sales 2.34%
Interest Coverage 20.59
Cash Conversion 102.42%
Profit Quality 151.59%
Current Ratio 2.7
Quick Ratio 2.51
Altman-Z 4.42
F-Score5
WACC10.19%
ROIC/WACC1.18
Cap/Depr(3y)109.25%
Cap/Depr(5y)78.91%
Cap/Sales(3y)4.87%
Cap/Sales(5y)3.88%
Profit Quality(3y)121.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.91%
EPS 3Y12.7%
EPS 5Y60.34%
EPS Q2Q%5.03%
EPS Next Y-10.6%
EPS Next 2Y3.77%
EPS Next 3Y9.52%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y18.13%
Revenue growth 5Y35.35%
Sales Q2Q%4.01%
Revenue Next Year-3.07%
Revenue Next 2Y5.09%
Revenue Next 3Y8.39%
Revenue Next 5Y6.79%
EBIT growth 1Y-30.71%
EBIT growth 3Y104.77%
EBIT growth 5Y73.1%
EBIT Next Year-0.04%
EBIT Next 3Y11.27%
EBIT Next 5YN/A
FCF growth 1Y-23.88%
FCF growth 3Y10.35%
FCF growth 5Y146.38%
OCF growth 1Y-28.38%
OCF growth 3Y11.45%
OCF growth 5Y88.48%

LANTHEUS HOLDINGS INC / LNTH Fundamental Analysis FAQ

What is the fundamental rating for LNTH stock?

ChartMill assigns a fundamental rating of 7 / 10 to LNTH.


What is the valuation status of LANTHEUS HOLDINGS INC (LNTH) stock?

ChartMill assigns a valuation rating of 7 / 10 to LANTHEUS HOLDINGS INC (LNTH). This can be considered as Undervalued.


How profitable is LANTHEUS HOLDINGS INC (LNTH) stock?

LANTHEUS HOLDINGS INC (LNTH) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for LNTH stock?

The Earnings per Share (EPS) of LANTHEUS HOLDINGS INC (LNTH) is expected to decline by -10.6% in the next year.


Is the dividend of LANTHEUS HOLDINGS INC sustainable?

The dividend rating of LANTHEUS HOLDINGS INC (LNTH) is 0 / 10 and the dividend payout ratio is 0%.