(ESTA) Establishment Labs Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: Costa Rica • Currency: USD • Type: Common Stock • ISIN: VGG312491084
ESTA EPS (Earnings per Share)
ESTA Revenue
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
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
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 paidESTA 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 |
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%.
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%.
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
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% |