LANTHEUS HOLDINGS INC (LNTH) Fundamental Analysis & Valuation

NASDAQ:LNTH • US5165441032

72.56 USD
-3.75 (-4.91%)
At close: Mar 6, 2026
72.86 USD
+0.3 (+0.41%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

Overall LNTH gets a fundamental rating of 7 out of 10. We evaluated LNTH against 184 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make LNTH suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

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.
  • 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 2025 0 200M 400M

1.2 Ratios

  • LNTH has a better Return On Assets (10.49%) than 92.93% of its industry peers.
  • LNTH has a Return On Equity of 21.43%. This is amongst the best in the industry. LNTH outperforms 95.11% of its industry peers.
  • LNTH has a better Return On Invested Capital (12.06%) than 92.93% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LNTH is significantly above the industry average of 8.92%.
  • 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

  • With an excellent Profit Margin value of 15.15%, LNTH belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LNTH has grown nicely.
  • LNTH has a Operating Margin of 20.16%. This is amongst the best in the industry. LNTH outperforms 92.93% of its industry peers.
  • In the last couple of years the Operating Margin of LNTH has grown nicely.
  • The Gross Margin of LNTH (61.10%) is better than 63.59% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. LNTH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LNTH 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.
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 4.49 indicates that LNTH is not in any danger for bankruptcy at the moment.
  • LNTH has a better Altman-Z score (4.49) than 76.09% 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.
  • With an excellent Debt to FCF ratio value of 1.61, LNTH belongs to the best of the industry, outperforming 89.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.52 indicates that LNTH is somewhat dependend on debt financing.
  • LNTH has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: LNTH outperforms 41.30% of its industry peers.
  • Although LNTH's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 0.52
Debt/FCF 1.61
Altman-Z 4.49
ROIC/WACC1.24
WACC9.72%
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

  • A Current Ratio of 2.70 indicates that LNTH has no problem at all paying its short term obligations.
  • LNTH has a Current ratio of 2.70. This is comparable to the rest of the industry: LNTH outperforms 54.89% of 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.
  • The Quick ratio of LNTH (2.51) is better than 60.33% 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

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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.
  • Looking at the last year, LNTH shows a small growth in Revenue. The Revenue has grown by 0.50% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 7.34% on average over the next years.
  • 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.
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

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Find the best growth stocksShow best growing peers

7

4. LNTH Valuation Analysis

4.1 Price/Earnings Ratio

  • LNTH is valuated correctly with a Price/Earnings ratio of 12.01.
  • 90.76% of the companies in the same industry are more expensive than LNTH, based on the Price/Earnings ratio.
  • LNTH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 13.44 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.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. LNTH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.01
Fwd PE 13.44
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, LNTH is valued cheaply inside the industry as 96.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.24
EV/EBITDA 13.5
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 (3/6/2026, 8:00:00 PM)

After market: 72.86 +0.3 (+0.41%)

72.56

-3.75 (-4.91%)

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 Change0.6%
Market Cap4.69B
Revenue(TTM)1.54B
Net Income(TTM)233.56M
Analysts82.11
Price Target86.31 (18.95%)
Short Float %7.76%
Short Ratio5.38
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)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 RankSector Rank
PE 12.01
Fwd PE 13.44
P/S 3.04
P/FCF 13.24
P/OCF 12.02
P/B 4.3
P/tB 36.77
EV/EBITDA 13.5
EPS(TTM)6.04
EY8.32%
EPS(NY)5.4
Fwd EY7.44%
FCF(TTM)5.48
FCFY7.55%
OCF(TTM)6.04
OCFY8.32%
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 4.49
F-Score5
WACC9.72%
ROIC/WACC1.24
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%.