WallStSmart
STAA

STAAR Surgical Company

NASDAQ: STAA · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES

$26.78
+0.34% today

Updated 2026-11-12

Market cap
$1.34B
P/E ratio
2,669.00
P/S ratio
4.08x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$16 – $36
Volume
0.9M

STAAR Surgical Company (STAA) Stock Valuation Analysis

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

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 36 / 100
P/E (TTM)
2669.0x
vs 5Y median of 99.5x
PEG
0.76
Under 1.0 = undervalued
Margin of Safety
+49.96%
Fair value $34.47 vs $26.78
EV / EBITDA
42.8x

STAA historical valuation range

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

NOW
60.7x
5Y Low
90.8x
25th
99.5x
Median
127.3x
75th
186.3x
5Y High
STAA is trading more expensive than 100% of the last 5Y.
100th percentile · Historically expensive

STAA intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$26.78
Market value
Intrinsic value
$34.47
DCF estimate
Margin of safety
+49.96%
+28.7% 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.

STAA valuation signals

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

✓
PEG ratio under 1.0
PEG of 0.76 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
✕
P/E near 5Y high
Current P/E sits in the 100th percentile of its 5Y range. Historically expensive relative to its own history.
✓
Strong margin of safety
Current price 50.0% below DCF intrinsic value estimate. Meaningful downside cushion.
✕
Weak financial quality
Piotroski F-Score of 1/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 2669.00x

P/S Ratio — History

Current: 4.08x

Is STAA overvalued in 2026?

STAAR Surgical Company (STAA) currently trades at $26.78 per share with a market capitalization of $1,339,887,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 36/100. 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 2669.0x, above its 5-year median of 99.5x. The PEG ratio of 0.76 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, STAA is currently trading more expensive than 100% of the last 5Y on P/E. This places it in the 100th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates STAA's intrinsic value at $34.47 per share, against the current market price of $26.78. This implies a margin of safety of +49.96%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 1/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: STAA appears richly valued on our framework, with a Smart Value Score of 36/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is STAA overvalued?

STAA scores 36/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is STAA's fair value?

Our DCF model estimates STAA's intrinsic value at $34.47 per share, versus the current price of $26.78, a margin of safety of +49.96%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does STAA trade at?

STAA trades at a P/E of 2669.0x on trailing twelve-month earnings, against a 5-year median of 99.5x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is STAA a buy based on valuation?

Our Smart Value rating for STAA is Sell, from a Smart Value Score of 36/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does STAA's valuation compare to its history?

On P/E, STAA sits in the 100th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is STAA's Smart Value Score?

STAA's Smart Value Score is 36/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.