67.28 USD
+0.11 (+0.16%)
At close: Feb 11, 2026
67.28 USD
0 (0%)
After Hours: 2/11/2026, 8:00:00 PM
LNTH gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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. LNTH may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, LNTH could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year LNTH was profitable.
- LNTH had a positive operating cash flow in the past year.
- 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.
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.
- LNTH has a better Return On Equity (14.98%) than 90.86% of its industry peers.
- The Return On Invested Capital of LNTH (13.60%) is better than 94.09% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LNTH is significantly above the industry average of 8.80%.
| Industry Rank | Sector 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
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's Operating Margin of 22.63% is amongst the best of the industry. LNTH outperforms 93.55% of its industry peers.
- In the last couple of years the Operating Margin of LNTH has grown nicely.
- LNTH's Gross Margin of 62.23% is fine compared to the rest of the industry. LNTH outperforms 64.52% of its industry peers.
- LNTH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LNTH is still 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.
- The debt/assets ratio for LNTH has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.17 indicates that LNTH is not in any danger for bankruptcy at the moment.
- LNTH has a Altman-Z score of 4.17. This is in the better half of the industry: LNTH outperforms 74.73% of its industry peers.
- The Debt to FCF ratio of LNTH is 1.37, which is an excellent value as it means it would take LNTH, only 1.37 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of LNTH (1.37) is better 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.
- The Debt to Equity ratio of LNTH (0.51) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.44
WACC9.43%
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.
- A Quick Ratio of 2.49 indicates that LNTH has no problem at all paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
- LNTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.12%.
- 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%.
- The Revenue has been growing by 34.59% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, LNTH will show a small growth in Revenue. The Revenue will grow by 5.46% on average per year.
EPS Next Y-16.21%
EPS Next 2Y-8.69%
EPS Next 3Y-0.06%
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
- 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.29, the valuation of LNTH can be described as very reasonable.
- 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.
- LNTH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.23.
- A Price/Forward Earnings ratio of 11.90 indicates a reasonable valuation of LNTH.
- Based on the Price/Forward Earnings ratio, LNTH is valued cheaper than 92.47% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of LNTH to the average of the S&P500 Index (28.01), we can say LNTH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
- 87.63% of the companies in the same industry are more expensive than LNTH, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, LNTH is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.78 | ||
| EV/EBITDA | 11.32 |
4.3 Compensation for Growth
- The excellent profitability rating of LNTH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-8.69%
EPS Next 3Y-0.06%
5. Dividend
5.1 Amount
- LNTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
67.28
+0.11 (+0.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners110.61%
Inst Owner Change2.81%
Ins Owners0.78%
Ins Owner Change1.06%
Market Cap4.46B
Revenue(TTM)1.53B
Net Income(TTM)167.68M
Analysts81.05
Price Target85.13 (26.53%)
Short Float %8.29%
Short Ratio5.51
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)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)1.12%
PT rev (3m)0.09%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)-5.38%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 11.9 | ||
| P/S | 2.92 | ||
| P/FCF | 10.78 | ||
| P/OCF | 9.75 | ||
| P/B | 3.99 | ||
| P/tB | 31.95 | ||
| EV/EBITDA | 11.32 |
EPS(TTM)5.96
EY8.86%
EPS(NY)5.65
Fwd EY8.4%
FCF(TTM)6.24
FCFY9.28%
OCF(TTM)6.9
OCFY10.26%
SpS23.01
BVpS16.88
TBVpS2.11
PEG (NY)N/A
PEG (5Y)0.27
Graham Number47.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.17 |
F-Score5
WACC9.43%
ROIC/WACC1.44
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-8.69%
EPS Next 3Y-0.06%
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%.