Obermatt

Flags

Financial distress

Establishment Labs Holdings

NAQ:ESTA · VGG312491084
Health Care Equipment & SuppliesMedium

360

20
Profit price91
Owner Earnings Yield1
Dividend Yield1
Price/Sales11
EV / Gross Profit3
Price/Book100
Return on Capital9
Cash Return on Capital10
Return on Equity4
EBIT Margin8
Gross Profitability80
Accruals31
Owner Earnings Margin16
Sales growth90
Profit growth5
Reinvestment16
Price momentum93
Debt load1
Refinancing67
Debt Payback1
Liquidity4
Analyst ratings82
Opinion Changes50
Price Target Upside18
Market mood55
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Establishment Labs Holdings doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryCosta Rica
IndustryHealth Care Equipment & Supplies
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Founded2004
Employees694
ISINVGG312491084
Last UpdateApr 2, 2026
Themes
Women's HealthSurgeryBiomedical Engineering

Description

Establishment Labs Holdings Inc. is a global medical technology company focused on improving patient safety and aesthetic outcomes, initially in the breast aesthetics and reconstruction market. The company’s line of silicone gel-filled breast implan…

Analysis

Weak and unloved

Establishment Labs Holdings Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
55
2023202420252026

All-time high

60

Mar 2026

All-time low

3

Jan 2023

Average rank

27

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
11
42
54
13
Price/Earnings
100
2
2
2
Price/Book
100
2
4
9
Dividend Yield
1
1
1
1
Value (overall)
67
25
33
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →