(ESTA) Establishment Labs Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Costa Rica • Currency: USD • Type: Common Stock • ISIN: VGG312491084

ESTA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ESTA over the last 5 years for every Quarter.

ESTA Revenue

This chart shows the Revenue of ESTA over the last 5 years for every Quarter.

ESTA: Silicone, Breast Implants, Tissue Expanders

Establishment Labs Holdings Inc. is a medical technology firm specializing in the development and commercialization of innovative medical devices for aesthetic and reconstructive plastic surgeries, with a primary focus on breast implants and tissue expanders. The companys flagship product, Motiva Implants, has garnered significant attention in the global market for its advanced silicone gel-filled breast implants. With a robust distribution network and direct sales force, Establishment Labs has successfully penetrated key markets across Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and North America.

From a strategic perspective, Establishment Labs competitive edge lies in its commitment to innovation and quality, as evident from its product offerings and global reach. The companys incorporation in 2004 and headquarters in Alajuela, Costa Rica, position it as a significant player in the medical technology sector, with a growing presence in the global healthcare market. Further analysis reveals that Establishment Labs is poised to capitalize on the increasing demand for aesthetic and reconstructive surgeries, driven by rising consumer awareness and advancements in medical technology.

Analyzing the available and , we can infer that Establishment Labs Holdings Inc. (ESTA) is currently trading at $38.91, with a market capitalization of $1.075 billion. The stocks short-term moving averages (SMA20: $36.95, SMA50: $33.98) indicate a positive trend, while the SMA200 ($39.13) suggests a potential resistance level. The Average True Range (ATR) of 1.80 (4.61%) implies moderate volatility. Considering the 52-week high ($48.99) and low ($27.31), the stock has demonstrated significant price movement. Given the absence of a reported P/E ratio and a negative RoE (-210.43), it is crucial to monitor the companys future earnings reports and industry trends.

Forecasting ESTAs future performance, we can anticipate a potential short-term price movement towards the SMA200 ($39.13) due to the current uptrend. However, the lack of a reported P/E ratio and negative RoE may lead to increased volatility. If Establishment Labs can demonstrate improved profitability and maintain its innovative edge, the stock may experience a positive revaluation, potentially targeting the 52-week high ($48.99). Conversely, failure to address current fundamental challenges may result in a decline towards the 52-week low ($27.31). Close monitoring of the companys progress and industry developments is essential to adjust investment strategies accordingly.

Additional Sources for ESTA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ESTA Stock Overview

Market Cap in USD 1,101m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Supplies
IPO / Inception 2018-07-19

ESTA Stock Ratings

Growth Rating 8.27
Fundamental -43.0
Dividend Rating 0.0
Rel. Strength 0.49
Analysts 4.5 of 5
Fair Price Momentum 33.50 USD
Fair Price DCF -

ESTA Dividends

Currently no dividends paid

ESTA Growth Ratios

Growth Correlation 3m 54.3%
Growth Correlation 12m -63.8%
Growth Correlation 5y -26%
CAGR 5y 18.83%
CAGR/Max DD 5y 0.25
Sharpe Ratio 12m 0.42
Alpha -22.67
Beta 1.205
Volatility 58.22%
Current Volume 471k
Average Volume 20d 365.1k
What is the price of ESTA shares?
As of July 01, 2025, the stock is trading at USD 40.93 with a total of 471,030 shares traded.
Over the past week, the price has changed by +11.89%, over one month by +18.02%, over three months by +0.31% and over the past year by -5.56%.
Is Establishment Labs Holdings a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Establishment Labs Holdings (NASDAQ:ESTA) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.99 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESTA is around 33.50 USD . This means that ESTA is currently overvalued and has a potential downside of -18.15%.
Is ESTA a buy, sell or hold?
Establishment Labs Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy ESTA.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for ESTA share price target?
According to our own proprietary Forecast Model, ESTA Establishment Labs Holdings will be worth about 39 in July 2026. The stock is currently trading at 40.93. This means that the stock has a potential downside of -4.62%.
Issuer Target Up/Down from current
Wallstreet Target Price 53 29.5%
Analysts Target Price 53 29.5%
ValueRay Target Price 39 -4.6%