WallStSmart
ESTA

Establishment Labs Holdings Inc

NASDAQ: ESTA · HEALTHCARE · MEDICAL DEVICES

$62.43
-3.06% today

Updated 2026-04-29

Market cap
$1.83B
P/E ratio
P/S ratio
8.69x
EPS (TTM)
$-1.72
Dividend yield
52W range
$31 – $83
Volume
0.5M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
6.7
Growth
B
5.8
Quality
C+
2.0
Profitability
F
4.7
Valuation
C
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$88.00
+40.96%
12-Month target
Intrinsic (DCF)
$66.43
Margin of safety
-9.47%
2 Strong Buy6 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 45.20% QoQ
Risks
- Thin margins at -24.20%
- Negative free cash flow $-2.43M
- Debt/equity 15.96x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$161.70M$165.15M$166.03M$211.08M$211.08M
Net income$-75.21M$-78.50M$-84.60M$-51.06M$-2.62M
EPS$-1.72
Free cash flow$-86.43M$-113.06M$-74.08M$-56.94M$-2.43M
Profit margin-46.51%-47.53%-50.95%-24.19%-24.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ESTA$1.83B286.72.04.75.8-9.47%Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Establishment Labs Holdings Inc trades at $62.43. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $211.08M. with profit margins at -24.20%. Our DCF model estimates intrinsic value at $66.43.

Frequently asked questions

What is Establishment Labs Holdings Inc's stock price?
Establishment Labs Holdings Inc (ESTA) trades at $62.43.
Is Establishment Labs Holdings Inc overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $66.43.
What is the price target of Establishment Labs Holdings Inc (ESTA)?
The analyst target price is $88.00, representing +41.0% upside from the current price of $62.43.
What is the intrinsic value of Establishment Labs Holdings Inc (ESTA)?
Based on our DCF model, intrinsic value is $66.43, a -9.5% margin of safety versus $62.43.
What is Establishment Labs Holdings Inc's revenue?
TTM revenue is $211.08M.
Piotroski F-Score?
4/9 — moderate financial health.

Company info

SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio8.69x
ROE-133.30%
Beta1.08
50D MA$66.04
200D MA$57.56
Shares out0.03B
Float0.02B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years