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Medline Inc.

$0012345678900123456789.0012345678900123456789+10.8%
52w low (est.) $32.48$52.21 52w high (est.)
Market data
Market cap
USD68.88B
52-week range
USD32.82 – USD50.88
Beta (vs market)
1.00
Sector
Healthcare
Data quality
88/100
Valuation
P/E ratio
35.5x
DCF fair value
USD26.76
Margin of safety
-34.9%
Forward P/E
23.2x
Quality & efficiency
Moat score
42/100
Return on equity
6.1%
Profit margin
3.3%
Debt / equity
0.65
Growth & analysts
Revenue growth (YoY)
+10.7%
Analyst target
USD50.89
Target upside
+23.8%
Analysts covering
27

About Medline Inc.

Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. It operates through two segments: Medline Brand and Supply Chain Solutions. The Medline Brand segment procures and manufactures products from three product categories include surgical solutions, front line care, and laboratory and diagnostics. Its front line care offers med-surg products for patient-facing needs, including wound care products, exam gloves, skin care and incontinence products, environment cleaning supplies, textiles, hand sanitizer, durable medical equipment, patient plastics, and decolonization and infection control products. Its surgical solutions provide operating room and perioperative environment product solutions, including surgical procedure trays, drapes and gowns, personal protective equipment, sterile wraps, surgical instruments, surgeon's gloves, procedure kits, and orthopedic implants. Its laboratory and diagnostics offer laboratory and diagnostic product solutions, including point of care testing, analyzers and instrumentation, lab and diagnostic consumables, diagnostic instruments, vital signs monitors, and anatomic pathology and phlebotomy products. It provides its products to domestic and international consumers. The Supply Chain Solutions segment procures and distributes a variety of third-party products from national brands. It provides logistics and supply chain optimization services to domestic and international consumers. It also provides supply chain optimization services, such as consulting engagements, outsourced warehouse and technology management, put-away-ready packaging, third-party logistics, inventory rationalization, and route planning. The company was founded in 1966 and is based in Northfield, Illinois.

Valuation

ValueGrowthProfitHealthIncome28QUALITY
Overall Rating
28
Sell
Sell

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score42
DCF Intrinsic Value
USD26.76-34.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD68.88B
P/E Ratio
35.5
Dividend Yield
0.00%
Revenue Growth
+10.7%
Profit Margin
3.3%
ROE
6.1%
Debt / Equity
0.65
Beta
1.00
vs Healthcare sector:P/E 35 vs 28 Moat 42 vs 7Yield 0.00% vs 0.3%

Statistics

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