EMBECTA CORP (EMBC) Stock Fundamental Analysis
NASDAQ:EMBC • US29082K1051
10.17 USD
+0.17 (+1.7%)
At close: Feb 13, 2026
10.17 USD
0 (0%)
After Hours: 2/13/2026, 5:21:23 PM
Taking everything into account, EMBC scores 6 out of 10 in our fundamental rating. EMBC was compared to 186 industry peers in the Health Care Equipment & Supplies industry. EMBC scores excellent on profitability, but there are some minor concerns on its financial health. EMBC may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year EMBC was profitable.
- In the past year EMBC had a positive cash flow from operations.
- EMBC had positive earnings in each of the past 5 years.
- EMBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EMBC has a better Return On Assets (8.75%) than 90.86% of its industry peers.
- EMBC has a Return On Invested Capital of 27.81%. This is amongst the best in the industry. EMBC outperforms 98.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EMBC is significantly above the industry average of 8.83%.
- The last Return On Invested Capital (27.81%) for EMBC is above the 3 year average (22.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.75% | ||
| ROE | N/A | ||
| ROIC | 27.81% |
ROA(3y)6.88%
ROA(5y)18.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.63%
ROIC(5y)31.94%
1.3 Margins
- EMBC's Profit Margin of 8.83% is amongst the best of the industry. EMBC outperforms 82.26% of its industry peers.
- EMBC's Profit Margin has declined in the last couple of years.
- The Operating Margin of EMBC (30.50%) is better than 97.31% of its industry peers.
- EMBC's Operating Margin has declined in the last couple of years.
- EMBC has a Gross Margin of 63.85%. This is in the better half of the industry: EMBC outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of EMBC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.5% | ||
| PM (TTM) | 8.83% | ||
| GM | 63.85% |
OM growth 3Y-5.72%
OM growth 5Y-7.43%
PM growth 3Y-23.59%
PM growth 5Y-25.86%
GM growth 3Y-2.36%
GM growth 5Y-1.89%
2. Health
2.1 Basic Checks
- EMBC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for EMBC has been increased compared to 1 year ago.
- Compared to 5 years ago, EMBC has more shares outstanding
- EMBC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that EMBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.03, EMBC is in the better half of the industry, outperforming 63.98% of the companies in the same industry.
- EMBC has a debt to FCF ratio of 7.84. This is a slightly negative value and a sign of low solvency as EMBC would need 7.84 years to pay back of all of its debts.
- EMBC has a better Debt to FCF ratio (7.84) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.84 | ||
| Altman-Z | 2.03 |
ROIC/WACC3.53
WACC7.88%
2.3 Liquidity
- EMBC has a Current Ratio of 2.41. This indicates that EMBC is financially healthy and has no problem in meeting its short term obligations.
- EMBC has a Current ratio (2.41) which is in line with its industry peers.
- A Quick Ratio of 1.73 indicates that EMBC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.73, EMBC is in line with its industry, outperforming 47.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.72% over the past year.
- Measured over the past years, EMBC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.21% on average per year.
- EMBC shows a decrease in Revenue. In the last year, the revenue decreased by -3.80%.
- Measured over the past years, EMBC shows a decrease in Revenue. The Revenue has been decreasing by -0.10% on average per year.
EPS 1Y (TTM)20.72%
EPS 3Y-25.33%
EPS 5Y-26.21%
EPS Q2Q%9.23%
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-1.47%
Revenue growth 5Y-0.1%
Sales Q2Q%-0.27%
3.2 Future
- EMBC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.66% yearly.
- The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y-0.06%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year-0.18%
Revenue Next 2Y0.05%
Revenue Next 3Y0.21%
Revenue Next 5Y1.59%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.36, which indicates a rather cheap valuation of EMBC.
- Based on the Price/Earnings ratio, EMBC is valued cheaply inside the industry as 99.46% of the companies are valued more expensively.
- EMBC is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 3.38, which indicates a rather cheap valuation of EMBC.
- 100.00% of the companies in the same industry are more expensive than EMBC, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.69. EMBC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.36 | ||
| Fwd PE | 3.38 |
4.2 Price Multiples
- EMBC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EMBC is cheaper than 98.39% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EMBC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.3 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
- EMBC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.71%
EPS Next 3Y0.66%
5. Dividend
5.1 Amount
- EMBC has a Yearly Dividend Yield of 5.96%, which is a nice return.
- The stock price of EMBC dropped by -30.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- EMBC's Dividend Yield is rather good when compared to the industry average which is at 0.20. EMBC pays more dividend than 100.00% of the companies in the same industry.
- EMBC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
5.2 History
- EMBC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- EMBC pays out 36.69% of its income as dividend. This is a sustainable payout ratio.
DP36.69%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
10.17
+0.17 (+1.7%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners99.49%
Inst Owner Change0.24%
Ins Owners1.29%
Ins Owner Change28.53%
Market Cap602.27M
Revenue(TTM)1.08B
Net Income(TTM)95.40M
Analysts51.11
Price Target17 (67.16%)
Short Float %6.65%
Short Ratio5.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP36.69%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.51%
Min EPS beat(2)-8.66%
Max EPS beat(2)41.68%
EPS beat(4)3
Avg EPS beat(4)26.75%
Min EPS beat(4)-8.66%
Max EPS beat(4)44.01%
EPS beat(8)7
Avg EPS beat(8)35.11%
EPS beat(12)9
Avg EPS beat(12)26.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-2.58%
Max Revenue beat(2)4.13%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-2.58%
Max Revenue beat(4)4.13%
Revenue beat(8)5
Avg Revenue beat(8)1.57%
Revenue beat(12)9
Avg Revenue beat(12)1.87%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.36 | ||
| Fwd PE | 3.38 | ||
| P/S | 0.56 | ||
| P/FCF | 3.3 | ||
| P/OCF | 3.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.85 |
EPS(TTM)3.03
EY29.79%
EPS(NY)3.01
Fwd EY29.62%
FCF(TTM)3.08
FCFY30.29%
OCF(TTM)3.24
OCFY31.83%
SpS18.24
BVpS-10.99
TBVpS-11.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.75% | ||
| ROE | N/A | ||
| ROCE | 39.73% | ||
| ROIC | 27.81% | ||
| ROICexc | 38.19% | ||
| ROICexgc | 39.66% | ||
| OM | 30.5% | ||
| PM (TTM) | 8.83% | ||
| GM | 63.85% | ||
| FCFM | 16.88% |
ROA(3y)6.88%
ROA(5y)18.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.63%
ROIC(5y)31.94%
ROICexc(3y)32.83%
ROICexc(5y)43.39%
ROICexgc(3y)34.19%
ROICexgc(5y)45.56%
ROCE(3y)32.33%
ROCE(5y)45.63%
ROICexgc growth 3Y-16%
ROICexgc growth 5Y-7.86%
ROICexc growth 3Y-15.5%
ROICexc growth 5Y-7.62%
OM growth 3Y-5.72%
OM growth 5Y-7.43%
PM growth 3Y-23.59%
PM growth 5Y-25.86%
GM growth 3Y-2.36%
GM growth 5Y-1.89%
F-Score6
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.84 | ||
| Debt/EBITDA | 3.83 | ||
| Cap/Depr | 22.85% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 3.17 | ||
| Cash Conversion | 51.78% | ||
| Profit Quality | 191.2% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 2.03 |
F-Score6
WACC7.88%
ROIC/WACC3.53
Cap/Depr(3y)49.26%
Cap/Depr(5y)65.23%
Cap/Sales(3y)1.54%
Cap/Sales(5y)2.02%
Profit Quality(3y)91.71%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)20.72%
EPS 3Y-25.33%
EPS 5Y-26.21%
EPS Q2Q%9.23%
EPS Next Y-0.06%
EPS Next 2Y0.71%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-1.47%
Revenue growth 5Y-0.1%
Sales Q2Q%-0.27%
Revenue Next Year-0.18%
Revenue Next 2Y0.05%
Revenue Next 3Y0.21%
Revenue Next 5Y1.59%
EBIT growth 1Y47.56%
EBIT growth 3Y-7.11%
EBIT growth 5Y-7.53%
EBIT Next Year15.9%
EBIT Next 3Y4.95%
EBIT Next 5YN/A
FCF growth 1Y816.58%
FCF growth 3Y-22.26%
FCF growth 5Y-16.78%
OCF growth 1Y436.98%
OCF growth 3Y-22.52%
OCF growth 5Y-17.41%
EMBECTA CORP / EMBC FAQ
What is the fundamental rating for EMBC stock?
ChartMill assigns a fundamental rating of 6 / 10 to EMBC.
What is the valuation status for EMBC stock?
ChartMill assigns a valuation rating of 8 / 10 to EMBECTA CORP (EMBC). This can be considered as Undervalued.
Can you provide the profitability details for EMBECTA CORP?
EMBECTA CORP (EMBC) has a profitability rating of 7 / 10.
What are the PE and PB ratios of EMBECTA CORP (EMBC) stock?
The Price/Earnings (PE) ratio for EMBECTA CORP (EMBC) is 3.36 and the Price/Book (PB) ratio is -0.93.
Can you provide the expected EPS growth for EMBC stock?
The Earnings per Share (EPS) of EMBECTA CORP (EMBC) is expected to decline by -0.06% in the next year.