LANTHEUS HOLDINGS INC (LNTH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LNTH • US5165441032

66 USD
-0.5 (-0.75%)
At close: Feb 3, 2026
66 USD
0 (0%)
After Hours: 2/3/2026, 8:00:00 PM
Fundamental Rating

7

Overall LNTH gets a fundamental rating of 7 out of 10. We evaluated LNTH against 186 industry peers in the Health Care Equipment & Supplies industry. LNTH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on LNTH. These ratings would make LNTH suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • LNTH had positive earnings in the past year.
  • In the past year LNTH had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LNTH reported negative net income in multiple years.
  • In the past 5 years LNTH always reported a positive cash flow from operatings.
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 0 200M 400M

1.2 Ratios

  • LNTH's Return On Assets of 7.37% is amongst the best of the industry. LNTH outperforms 89.25% of its industry peers.
  • The Return On Equity of LNTH (14.98%) is better than 90.86% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.60%, LNTH belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
  • LNTH had an Average Return On Invested Capital over the past 3 years of 16.25%. This is significantly above the industry average of 8.80%.
Industry RankSector Rank
ROA 7.37%
ROE 14.98%
ROIC 13.6%
ROA(3y)12.56%
ROA(5y)5.58%
ROE(3y)25.01%
ROE(5y)11.41%
ROIC(3y)16.25%
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 0 100 200 300 400 500

1.3 Margins

  • LNTH has a Profit Margin of 10.99%. This is amongst the best in the industry. LNTH outperforms 86.02% of its industry peers.
  • LNTH's Profit Margin has improved in the last couple of years.
  • LNTH has a Operating Margin of 22.63%. This is amongst the best in the industry. LNTH outperforms 93.55% of its industry peers.
  • LNTH's Operating Margin has improved in the last couple of years.
  • LNTH has a Gross Margin of 62.23%. This is in the better half of the industry: LNTH outperforms 64.52% of its industry peers.
  • LNTH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.63%
PM (TTM) 10.99%
GM 62.23%
OM growth 3YN/A
OM growth 5Y14.46%
PM growth 3YN/A
PM growth 5Y17.41%
GM growth 3Y13.43%
GM growth 5Y5.06%
LNTH Yearly Profit, Operating, Gross MarginsLNTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LNTH is creating some value.
  • Compared to 1 year ago, LNTH has about the same amount of shares outstanding.
  • LNTH has more shares outstanding than it did 5 years ago.
  • 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 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 500M 1B 1.5B

2.2 Solvency

  • LNTH has an Altman-Z score of 4.15. This indicates that LNTH is financially healthy and has little risk of bankruptcy at the moment.
  • LNTH has a better Altman-Z score (4.15) than 74.19% of its industry peers.
  • LNTH has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
  • LNTH has a better Debt to FCF ratio (1.37) than 89.78% of its industry peers.
  • LNTH has a Debt/Equity ratio of 0.51. This is a neutral value indicating LNTH is somewhat dependend on debt financing.
  • LNTH has a Debt to Equity ratio (0.51) 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 0.51
Debt/FCF 1.37
Altman-Z 4.15
ROIC/WACC1.39
WACC9.76%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.67 indicates that LNTH has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.67, LNTH perfoms like the industry average, outperforming 54.30% of the companies in the same industry.
  • LNTH has a Quick Ratio of 2.49. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.49, LNTH is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.49
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 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

  • The earnings per share for LNTH have decreased strongly by -14.12% in the last year.
  • The Earnings Per Share has been growing by 42.10% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.95% in the past year.
  • LNTH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.59% yearly.
EPS 1Y (TTM)-14.12%
EPS 3Y140.07%
EPS 5Y42.1%
EPS Q2Q%-25.29%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y53.37%
Revenue growth 5Y34.59%
Sales Q2Q%1.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.38% on average over the next years.
  • The Revenue is expected to grow by 5.46% on average over the next years.
EPS Next Y-16.21%
EPS Next 2Y-8.54%
EPS Next 3Y0.14%
EPS Next 5Y4.38%
Revenue Next Year-1.03%
Revenue Next 2Y-0.39%
Revenue Next 3Y3.77%
Revenue Next 5Y5.46%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

8

4. Valuation

4.1 Price/Earnings Ratio

  • LNTH is valuated reasonably with a Price/Earnings ratio of 11.07.
  • Compared to the rest of the industry, the Price/Earnings ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 94.09% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. LNTH is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.64, the valuation of LNTH can be described as very reasonable.
  • LNTH's Price/Forward Earnings ratio is rather cheap when compared to the industry. LNTH is cheaper than 93.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LNTH to the average of the S&P500 Index (25.51), we can say LNTH is valued rather cheaply.
Industry RankSector Rank
PE 11.07
Fwd PE 11.64
LNTH Price Earnings VS Forward Price EarningsLNTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • LNTH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LNTH is cheaper than 88.71% of the companies in the same industry.
  • LNTH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LNTH is cheaper than 97.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.57
EV/EBITDA 11.21
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)0.26
EPS Next 2Y-8.54%
EPS Next 3Y0.14%

0

5. Dividend

5.1 Amount

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

LANTHEUS HOLDINGS INC

NASDAQ:LNTH (2/3/2026, 8:00:00 PM)

After market: 66 0 (0%)

66

-0.5 (-0.75%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners110.61%
Inst Owner Change3.6%
Ins Owners0.78%
Ins Owner Change1.06%
Market Cap4.38B
Revenue(TTM)1.53B
Net Income(TTM)167.68M
Analysts81.05
Price Target84.58 (28.15%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-4.75%
Min EPS beat(2)-7.97%
Max EPS beat(2)-1.53%
EPS beat(4)1
Avg EPS beat(4)-4.4%
Min EPS beat(4)-9.71%
Max EPS beat(4)1.61%
EPS beat(8)4
Avg EPS beat(8)1.41%
EPS beat(12)8
Avg EPS beat(12)7.48%
EPS beat(16)12
Avg EPS beat(16)17.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)3.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)3.61%
Revenue beat(8)5
Avg Revenue beat(8)0.49%
Revenue beat(12)8
Avg Revenue beat(12)1.45%
Revenue beat(16)12
Avg Revenue beat(16)4.07%
PT rev (1m)0.47%
PT rev (3m)-0.55%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 11.07
Fwd PE 11.64
P/S 2.87
P/FCF 10.57
P/OCF 9.56
P/B 3.91
P/tB 31.35
EV/EBITDA 11.21
EPS(TTM)5.96
EY9.03%
EPS(NY)5.67
Fwd EY8.59%
FCF(TTM)6.24
FCFY9.46%
OCF(TTM)6.9
OCFY10.46%
SpS23.01
BVpS16.88
TBVpS2.11
PEG (NY)N/A
PEG (5Y)0.26
Graham Number47.58
Profitability
Industry RankSector Rank
ROA 7.37%
ROE 14.98%
ROCE 17.9%
ROIC 13.6%
ROICexc 16.96%
ROICexgc 46.21%
OM 22.63%
PM (TTM) 10.99%
GM 62.23%
FCFM 27.13%
ROA(3y)12.56%
ROA(5y)5.58%
ROE(3y)25.01%
ROE(5y)11.41%
ROIC(3y)16.25%
ROIC(5y)N/A
ROICexc(3y)32.43%
ROICexc(5y)N/A
ROICexgc(3y)46.23%
ROICexgc(5y)N/A
ROCE(3y)21.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y26.32%
ROICexc growth 3YN/A
ROICexc growth 5Y20.97%
OM growth 3YN/A
OM growth 5Y14.46%
PM growth 3YN/A
PM growth 5Y17.41%
GM growth 3Y13.43%
GM growth 5Y5.06%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.37
Debt/EBITDA 1.39
Cap/Depr 67.65%
Cap/Sales 2.86%
Interest Coverage 250
Cash Conversion 111.66%
Profit Quality 246.91%
Current Ratio 2.67
Quick Ratio 2.49
Altman-Z 4.15
F-Score5
WACC9.76%
ROIC/WACC1.39
Cap/Depr(3y)104.83%
Cap/Depr(5y)78.74%
Cap/Sales(3y)4.75%
Cap/Sales(5y)4.15%
Profit Quality(3y)383.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.12%
EPS 3Y140.07%
EPS 5Y42.1%
EPS Q2Q%-25.29%
EPS Next Y-16.21%
EPS Next 2Y-8.54%
EPS Next 3Y0.14%
EPS Next 5Y4.38%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y53.37%
Revenue growth 5Y34.59%
Sales Q2Q%1.39%
Revenue Next Year-1.03%
Revenue Next 2Y-0.39%
Revenue Next 3Y3.77%
Revenue Next 5Y5.46%
EBIT growth 1Y-27.19%
EBIT growth 3YN/A
EBIT growth 5Y54.05%
EBIT Next Year-15.19%
EBIT Next 3Y-0.88%
EBIT Next 5YN/A
FCF growth 1Y59.73%
FCF growth 3Y123.25%
FCF growth 5Y51.49%
OCF growth 1Y53.38%
OCF growth 3Y116.21%
OCF growth 5Y46.62%

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 8 / 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 8 / 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 -16.21% 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%.