LANTHEUS HOLDINGS INC (LNTH) Fundamental Analysis & Valuation
NASDAQ:LNTH • US5165441032
76.31 USD
-1.53 (-1.97%)
At close: Mar 5, 2026
76.42 USD
+0.11 (+0.14%)
Pre-Market: 3/6/2026, 7:34:42 AM
This LNTH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to LNTH. LNTH was compared to 184 industry peers in the Health Care Equipment & Supplies industry. LNTH scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on LNTH. With these ratings, LNTH could be worth investigating further for value and quality investing!.
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.
1.2 Ratios
- With an excellent Return On Assets value of 10.49%, LNTH belongs to the best of the industry, outperforming 92.93% of the companies in the same industry.
- The Return On Equity of LNTH (21.43%) is better than 95.11% of its industry peers.
- The Return On Invested Capital of LNTH (12.06%) is better than 92.93% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LNTH is significantly above the industry average of 8.92%.
- The last Return On Invested Capital (12.06%) for LNTH is well below the 3 year average (18.90%), which needs to be investigated, but indicates that LNTH had better years and this may not be a problem.
| Industry Rank | Sector 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
1.3 Margins
- LNTH has a Profit Margin of 15.15%. This is amongst the best in the industry. LNTH outperforms 91.30% of its industry peers.
- LNTH's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 20.16%, LNTH belongs to the top of the industry, outperforming 92.93% of the companies in the same industry.
- In the last couple of years the Operating Margin of LNTH has grown nicely.
- LNTH's Gross Margin of 61.10% is fine compared to the rest of the industry. LNTH outperforms 63.59% of its industry peers.
- LNTH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, LNTH has less shares outstanding
- LNTH has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for LNTH has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.49 indicates that LNTH is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LNTH (4.49) is better than 76.09% of its industry peers.
- LNTH has a debt to FCF ratio of 1.61. This is a very positive value and a sign of high solvency as it would only need 1.61 years to pay back of all of its debts.
- LNTH's Debt to FCF ratio of 1.61 is amongst the best of the industry. LNTH outperforms 89.67% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that LNTH is somewhat dependend on debt financing.
- LNTH's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. LNTH outperforms 41.30% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 4.49 |
ROIC/WACC1.25
WACC9.66%
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's Current ratio of 2.70 is in line compared to the rest of the industry. LNTH outperforms 54.89% of its industry peers.
- A Quick Ratio of 2.51 indicates that LNTH has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.51, LNTH is in the better half of the industry, outperforming 60.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.51 |
3. LNTH Growth Analysis
3.1 Past
- LNTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.91%.
- LNTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.34% yearly.
- LNTH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
- LNTH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.35% yearly.
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
- Based on estimates for the next years, LNTH will show a small growth in Earnings Per Share. The EPS will grow by 7.34% on average per year.
- LNTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y-10.6%
EPS Next 2Y3.77%
EPS Next 3Y9.52%
EPS Next 5Y7.34%
Revenue Next Year-1.24%
Revenue Next 2Y5.86%
Revenue Next 3Y8.52%
Revenue Next 5Y6.79%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. LNTH Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.63, the valuation of LNTH can be described as correct.
- Based on the Price/Earnings ratio, LNTH is valued cheaply inside the industry as 90.76% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.69, LNTH is valued rather cheaply.
- The Price/Forward Earnings ratio is 14.13, which indicates a correct valuation of LNTH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 89.13% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, LNTH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LNTH is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 96.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.93 | ||
| EV/EBITDA | 13.5 |
4.3 Compensation for Growth
- The excellent profitability rating of LNTH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y3.77%
EPS Next 3Y9.52%
5. LNTH Dividend Analysis
5.1 Amount
- No dividends for LNTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LNTH Fundamentals: All Metrics, Ratios and Statistics
76.31
-1.53 (-1.97%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners110.61%
Inst Owner Change2.29%
Ins Owners0.78%
Ins Owner Change0.6%
Market Cap4.93B
Revenue(TTM)1.54B
Net Income(TTM)233.56M
Analysts82.11
Price Target86.31 (13.1%)
Short Float %7.76%
Short Ratio5.38
Dividend
| Industry Rank | Sector 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)2.04%
PT rev (3m)4.56%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)-1.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 14.13 | ||
| P/S | 3.2 | ||
| P/FCF | 13.93 | ||
| P/OCF | 12.64 | ||
| P/B | 4.52 | ||
| P/tB | 38.67 | ||
| EV/EBITDA | 13.5 |
EPS(TTM)6.04
EY7.92%
EPS(NY)5.4
Fwd EY7.08%
FCF(TTM)5.48
FCFY7.18%
OCF(TTM)6.04
OCFY7.91%
SpS23.86
BVpS16.87
TBVpS1.97
PEG (NY)N/A
PEG (5Y)0.21
Graham Number47.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.49 |
F-Score5
WACC9.66%
ROIC/WACC1.25
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-1.24%
Revenue Next 2Y5.86%
Revenue Next 3Y8.52%
Revenue Next 5Y6.79%
EBIT growth 1Y-30.71%
EBIT growth 3Y104.77%
EBIT growth 5Y73.1%
EBIT Next Year-0.07%
EBIT Next 3Y11.26%
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 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%.