LANTHEUS HOLDINGS INC (LNTH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LNTH • US5165441032

66.5 USD
-0.42 (-0.63%)
At close: Feb 2, 2026
66.5 USD
0 (0%)
After Hours: 2/2/2026, 8:19:56 PM
Fundamental Rating

7

Taking everything into account, LNTH scores 7 out of 10 in our fundamental rating. LNTH was compared to 186 industry peers in the Health Care Equipment & Supplies industry. LNTH gets an excellent profitability rating and is at the same time showing great financial health properties. LNTH may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make LNTH suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year LNTH was profitable.
  • In the past year LNTH had a positive cash flow from operations.
  • In multiple years LNTH reported negative net income over the last 5 years.
  • LNTH had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 7.37%, LNTH belongs to the top of the industry, outperforming 89.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.98%, LNTH belongs to the top of the industry, outperforming 90.86% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.60%, LNTH belongs to the top 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's Profit Margin of 10.99% is amongst the best of 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 better Gross Margin (62.23%) than 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

  • LNTH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for LNTH remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, LNTH has more 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 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

  • An Altman-Z score of 4.15 indicates that LNTH is not in any danger for bankruptcy at the moment.
  • LNTH has a Altman-Z score of 4.15. This is in the better half of the industry: LNTH outperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 1.37, LNTH belongs to the top of the industry, outperforming 89.78% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that LNTH is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.51, LNTH is in line with its industry, outperforming 41.40% of the companies in the same industry.
  • Although LNTH does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.37
Altman-Z 4.15
ROIC/WACC1.4
WACC9.75%
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.
  • LNTH's Current ratio of 2.67 is in line compared to the rest of the industry. LNTH outperforms 54.30% of its industry peers.
  • A Quick Ratio of 2.49 indicates that LNTH has no problem at all paying its short term obligations.
  • The Quick ratio of LNTH (2.49) is better than 61.29% of its industry peers.
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
  • LNTH shows a small growth in Revenue. In the last year, the Revenue has grown by 1.95%.
  • Measured over the past years, LNTH shows a very strong growth in Revenue. The Revenue has been growing by 34.59% on average per year.
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.
  • 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.
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

  • The Price/Earnings ratio is 11.16, which indicates a very decent valuation of LNTH.
  • Based on the Price/Earnings ratio, LNTH is valued cheaply inside the industry as 94.09% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LNTH to the average of the S&P500 Index (28.41), we can say LNTH is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.73, which indicates a very decent valuation of LNTH.
  • 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.
  • LNTH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 11.16
Fwd PE 11.73
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 10.65
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 (2/2/2026, 8:19:56 PM)

After market: 66.5 0 (0%)

66.5

-0.42 (-0.63%)

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 Cap4.41B
Revenue(TTM)1.53B
Net Income(TTM)167.68M
Analysts81.05
Price Target84.58 (27.19%)
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 11.16
Fwd PE 11.73
P/S 2.89
P/FCF 10.65
P/OCF 9.63
P/B 3.94
P/tB 31.58
EV/EBITDA 11.21
EPS(TTM)5.96
EY8.96%
EPS(NY)5.67
Fwd EY8.53%
FCF(TTM)6.24
FCFY9.39%
OCF(TTM)6.9
OCFY10.38%
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
WACC9.75%
ROIC/WACC1.4
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%.