ARTIVION INC (AORT) Stock Fundamental Analysis

NYSE:AORT • US2289031005

38.08 USD
+2.3 (+6.43%)
At close: Feb 26, 2026
38.08 USD
0 (0%)
After Hours: 2/26/2026, 8:10:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

AORT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. AORT has only an average score on both its financial health and profitability. AORT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AORT was profitable.
  • AORT had a positive operating cash flow in the past year.
  • AORT had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: AORT reported negative operating cash flow in multiple years.
AORT Yearly Net Income VS EBIT VS OCF VS FCFAORT 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 0 20M -20M 40M

1.2 Ratios

  • AORT's Return On Assets of -1.06% is fine compared to the rest of the industry. AORT outperforms 71.35% of its industry peers.
  • AORT's Return On Equity of -2.08% is fine compared to the rest of the industry. AORT outperforms 71.35% of its industry peers.
  • The Return On Invested Capital of AORT (2.28%) is better than 68.11% of its industry peers.
Industry RankSector Rank
ROA -1.06%
ROE -2.08%
ROIC 2.28%
ROA(3y)-2.68%
ROA(5y)-2.4%
ROE(3y)-7.46%
ROE(5y)-6.47%
ROIC(3y)N/A
ROIC(5y)N/A
AORT Yearly ROA, ROE, ROICAORT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • The Operating Margin of AORT (5.26%) is better than 69.19% of its industry peers.
  • In the last couple of years the Operating Margin of AORT has grown nicely.
  • AORT has a Gross Margin of 64.50%. This is in the better half of the industry: AORT outperforms 68.65% of its industry peers.
  • AORT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.26%
PM (TTM) N/A
GM 64.5%
OM growth 3Y34.21%
OM growth 5Y6.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.05%
GM growth 5Y-0.68%
AORT Yearly Profit, Operating, Gross MarginsAORT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. Health

2.1 Basic Checks

  • AORT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AORT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AORT Yearly Shares OutstandingAORT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AORT Yearly Total Debt VS Total AssetsAORT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.27 indicates that AORT is not in any danger for bankruptcy at the moment.
  • AORT has a Altman-Z score of 3.27. This is in the better half of the industry: AORT outperforms 69.73% of its industry peers.
  • The Debt to FCF ratio of AORT is 12.48, which is on the high side as it means it would take AORT, 12.48 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.48, AORT is in the better half of the industry, outperforming 71.35% of the companies in the same industry.
  • AORT has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.50, AORT is in line with its industry, outperforming 41.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 12.48
Altman-Z 3.27
ROIC/WACC0.23
WACC10.07%
AORT Yearly LT Debt VS Equity VS FCFAORT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • AORT has a Current Ratio of 3.93. This indicates that AORT is financially healthy and has no problem in meeting its short term obligations.
  • AORT's Current ratio of 3.93 is fine compared to the rest of the industry. AORT outperforms 66.49% of its industry peers.
  • AORT has a Quick Ratio of 2.88. This indicates that AORT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of AORT (2.88) is better than 64.86% of its industry peers.
Industry RankSector Rank
Current Ratio 3.93
Quick Ratio 2.88
AORT Yearly Current Assets VS Current LiabilitesAORT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • AORT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.86%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -4.78% on average over the past years.
EPS 1Y (TTM)141.86%
EPS 3YN/A
EPS 5Y-4.78%
EPS Q2Q%112.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 70.33% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.02% on average over the next years. This is quite good.
EPS Next Y151.03%
EPS Next 2Y88.04%
EPS Next 3Y106.77%
EPS Next 5Y70.33%
Revenue Next Year11.61%
Revenue Next 2Y11.38%
Revenue Next 3Y11.73%
Revenue Next 5Y12.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AORT Yearly Revenue VS EstimatesAORT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
AORT Yearly EPS VS EstimatesAORT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 211.56, the valuation of AORT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AORT indicates a somewhat cheap valuation: AORT is cheaper than 64.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, AORT is valued quite expensively.
  • A Price/Forward Earnings ratio of 84.27 indicates a quite expensive valuation of AORT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AORT indicates a somewhat cheap valuation: AORT is cheaper than 64.86% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of AORT to the average of the S&P500 Index (28.13), we can say AORT is valued expensively.
Industry RankSector Rank
PE 211.56
Fwd PE 84.27
AORT Price Earnings VS Forward Price EarningsAORT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AORT is valued a bit cheaper than 66.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AORT is valued a bit cheaper than the industry average as 68.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 103.08
EV/EBITDA 40.68
AORT Per share dataAORT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • AORT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as AORT's earnings are expected to grow with 106.77% in the coming years.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y88.04%
EPS Next 3Y106.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AORT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ARTIVION INC

NYSE:AORT (2/26/2026, 8:10:31 PM)

After market: 38.08 0 (0%)

38.08

+2.3 (+6.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners87.09%
Inst Owner ChangeN/A
Ins Owners4.09%
Ins Owner Change-4.55%
Market Cap1.80B
Revenue(TTM)N/A
Net Income(TTM)-9.12M
Analysts83.08
Price Target52.75 (38.52%)
Short Float %3.78%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1085.72%
Min EPS beat(2)243.19%
Max EPS beat(2)1928.24%
EPS beat(4)3
Avg EPS beat(4)431.47%
Min EPS beat(4)-537.25%
Max EPS beat(4)1928.24%
EPS beat(8)6
Avg EPS beat(8)226.74%
EPS beat(12)8
Avg EPS beat(12)127.86%
EPS beat(16)11
Avg EPS beat(16)63.37%
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)2.59%
Revenue beat(4)2
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-5.37%
Max Revenue beat(4)2.59%
Revenue beat(8)4
Avg Revenue beat(8)0.31%
Revenue beat(12)7
Avg Revenue beat(12)0.63%
Revenue beat(16)10
Avg Revenue beat(16)0.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)2.09%
EPS NQ rev (3m)-17.15%
EPS NY rev (1m)0%
EPS NY rev (3m)78.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 211.56
Fwd PE 84.27
P/S 4.27
P/FCF 103.08
P/OCF 59.22
P/B 4.11
P/tB 64.75
EV/EBITDA 40.68
EPS(TTM)0.18
EY0.47%
EPS(NY)0.45
Fwd EY1.19%
FCF(TTM)0.37
FCFY0.97%
OCF(TTM)0.64
OCFY1.69%
SpS8.92
BVpS9.26
TBVpS0.59
PEG (NY)1.4
PEG (5Y)N/A
Graham Number6.12
Profitability
Industry RankSector Rank
ROA -1.06%
ROE -2.08%
ROCE 2.88%
ROIC 2.28%
ROICexc 2.52%
ROICexgc 6.11%
OM 5.26%
PM (TTM) N/A
GM 64.5%
FCFM 4.14%
ROA(3y)-2.68%
ROA(5y)-2.4%
ROE(3y)-7.46%
ROE(5y)-6.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y40.9%
ROICexgc growth 5Y5.66%
ROICexc growth 3Y48.24%
ROICexc growth 5Y9.09%
OM growth 3Y34.21%
OM growth 5Y6.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.05%
GM growth 5Y-0.68%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 12.48
Debt/EBITDA 4.81
Cap/Depr 56.35%
Cap/Sales 3.07%
Interest Coverage 250
Cash Conversion 67.34%
Profit Quality N/A
Current Ratio 3.93
Quick Ratio 2.88
Altman-Z 3.27
F-Score5
WACC10.07%
ROIC/WACC0.23
Cap/Depr(3y)42.06%
Cap/Depr(5y)43.23%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.86%
EPS 3YN/A
EPS 5Y-4.78%
EPS Q2Q%112.82%
EPS Next Y151.03%
EPS Next 2Y88.04%
EPS Next 3Y106.77%
EPS Next 5Y70.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.2%
Revenue Next Year11.61%
Revenue Next 2Y11.38%
Revenue Next 3Y11.73%
Revenue Next 5Y12.02%
EBIT growth 1Y-25.58%
EBIT growth 3Y46.49%
EBIT growth 5Y14.43%
EBIT Next Year116.09%
EBIT Next 3Y44.04%
EBIT Next 5Y34.17%
FCF growth 1Y4464.09%
FCF growth 3YN/A
FCF growth 5Y7.33%
OCF growth 1Y292.01%
OCF growth 3YN/A
OCF growth 5Y7.04%

ARTIVION INC / AORT FAQ

Can you provide the ChartMill fundamental rating for ARTIVION INC?

ChartMill assigns a fundamental rating of 4 / 10 to AORT.


What is the valuation status of ARTIVION INC (AORT) stock?

ChartMill assigns a valuation rating of 4 / 10 to ARTIVION INC (AORT). This can be considered as Fairly Valued.


Can you provide the profitability details for ARTIVION INC?

ARTIVION INC (AORT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ARTIVION INC (AORT) stock?

The Price/Earnings (PE) ratio for ARTIVION INC (AORT) is 211.56 and the Price/Book (PB) ratio is 4.11.