WallStSmart
ORGO

Organogenesis Holdings Inc

NASDAQ: ORGO · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC

$2.35
+2.17% today

Updated 2026-04-30

Market cap
$307.45M
P/E ratio
15.93
P/S ratio
0.55x
EPS (TTM)
$0.15
Dividend yield
52W range
$2 – $7
Volume
1.4M

Organogenesis Holdings Inc (ORGO) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ORGO.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 67 / 100
P/E (TTM)
15.9x
vs 5Y median of 17.0x
PEG
Margin of Safety
+80.12%
Fair value $18.81 vs $2.35
EV / EBITDA
0.0x

ORGO historical valuation range

Where current P/E sits in ORGO's own 5Y range.

NOW
7.4x
5Y Low
15.8x
25th
17.0x
Median
31.4x
75th
102.3x
5Y High
ORGO is trading cheaper than 58% of the last 5Y.
42th percentile · Below median

ORGO intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$2.35
Market value
Intrinsic value
$18.81
DCF estimate
Margin of safety
+80.12%
+700.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ORGO valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 42th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 80.1% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 15.93x

P/S Ratio — History

Current: 0.55x

Is ORGO overvalued in 2026?

Organogenesis Holdings Inc (ORGO) currently trades at $2.35 per share with a market capitalization of $307,451,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 67/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 15.9x, below its 5-year median of 17.0x.

Looking at its own history, ORGO is currently trading cheaper than 58% of the last 5Y on P/E. This places it in the 42th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates ORGO's intrinsic value at $18.81 per share, against the current market price of $2.35. This implies a margin of safety of +80.12%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: ORGO trades at a fair valuation on our framework, with a Smart Value Score of 67/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is ORGO overvalued in 2026?

Based on a Smart Value Score of 67/100, ORGO is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is ORGO's fair value?

Our DCF model estimates ORGO's intrinsic value at $18.81 per share, versus the current price of $2.35. This produces a margin of safety of +80.12%.

What P/E ratio does ORGO trade at?

ORGO trades at a P/E of 15.9x on trailing twelve-month earnings, compared to its 5-year median of 17.0x.

Is ORGO a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 67/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does ORGO's valuation compare to its history?

On P/E, ORGO currently sits in the 42th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.

What is ORGO's Smart Value Score?

ORGO's Smart Value Score is 67/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.