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, 8:05:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

EMBC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. EMBC has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EMBC.


Dividend Valuation Growth Profitability Health

7

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.
EMBC Yearly Net Income VS EBIT VS OCF VS FCFEMBC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.75%, EMBC belongs to the top of the industry, outperforming 90.86% of the companies in the same industry.
  • EMBC's Return On Invested Capital of 27.81% is amongst the best of the industry. EMBC outperforms 98.92% of its industry peers.
  • EMBC had an Average Return On Invested Capital over the past 3 years of 22.63%. This is significantly above the industry average of 8.83%.
  • The 3 year average ROIC (22.63%) for EMBC is below the current ROIC(27.81%), indicating increased profibility in the last year.
Industry RankSector 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%
EMBC Yearly ROA, ROE, ROICEMBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • The Profit Margin of EMBC (8.83%) is better than 82.26% of its industry peers.
  • EMBC's Profit Margin has declined in the last couple of years.
  • EMBC has a better Operating Margin (30.50%) 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.
  • EMBC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
EMBC Yearly Profit, Operating, Gross MarginsEMBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EMBC is creating value.
  • EMBC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EMBC has more shares outstanding
  • Compared to 1 year ago, EMBC has a worse debt to assets ratio.
EMBC Yearly Shares OutstandingEMBC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EMBC Yearly Total Debt VS Total AssetsEMBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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.
  • EMBC's Altman-Z score of 2.03 is fine compared to the rest of the industry. EMBC outperforms 63.98% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 7.84, EMBC is doing good in the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.84
Altman-Z 2.03
ROIC/WACC3.54
WACC7.86%
EMBC Yearly LT Debt VS Equity VS FCFEMBC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

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's Current ratio of 2.41 is in line compared to the rest of the industry. EMBC outperforms 47.85% of its industry peers.
  • EMBC has a Quick Ratio of 1.73. This is a normal value and indicates that EMBC is financially healthy and should not expect problems in meeting its short term obligations.
  • EMBC has a Quick ratio of 1.73. This is comparable to the rest of the industry: EMBC outperforms 47.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.73
EMBC Yearly Current Assets VS Current LiabilitesEMBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

4

3. Growth

3.1 Past

  • EMBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.72%, which is quite impressive.
  • EMBC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.21% yearly.
  • 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

  • Based on estimates for the next years, EMBC will show a small growth in Earnings Per Share. The EPS will grow by 0.66% on average per year.
  • Based on estimates for the next years, EMBC will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EMBC Yearly Revenue VS EstimatesEMBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
EMBC Yearly EPS VS EstimatesEMBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.36 indicates a rather cheap valuation of EMBC.
  • Based on the Price/Earnings ratio, EMBC is valued cheaper than 99.46% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. EMBC is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.38 indicates a rather cheap valuation of EMBC.
  • EMBC's Price/Forward Earnings ratio is rather cheap when compared to the industry. EMBC is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EMBC to the average of the S&P500 Index (27.96), we can say EMBC is valued rather cheaply.
Industry RankSector Rank
PE 3.36
Fwd PE 3.38
EMBC Price Earnings VS Forward Price EarningsEMBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 3.3
EV/EBITDA 4.85
EMBC Per share dataEMBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • EMBC has a Yearly Dividend Yield of 6.00%, 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.
  • Compared to an average industry Dividend Yield of 0.20, EMBC pays a better dividend. On top of this EMBC pays more dividend than 100.00% of the companies listed in the same industry.
  • EMBC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 6%

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
EMBC Yearly Dividends per shareEMBC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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%
EMBC Yearly Income VS Free CF VS DividendEMBC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
EMBC Dividend Payout.EMBC Dividend Payout, showing the Payout Ratio.EMBC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

EMBECTA CORP

NASDAQ:EMBC (2/13/2026, 8:05:10 PM)

After market: 10.17 0 (0%)

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
Earnings (Next)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 RankSector Rank
Dividend Yield 6%
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 RankSector 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 RankSector 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 RankSector 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
WACC7.86%
ROIC/WACC3.54
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.