December 03, 2025 a 01:00 pm
MDT: Fundamental Ratio Analysis - Medtronic plc
Medtronic plc, a leader in the medical devices sector, offers a stable investment opportunity with consistent revenue streams across its diverse product portfolios. Given the company's innovative capabilities and its strong market presence, MDT remains a solid choice for investors seeking steady growth in the healthcare industry despite facing competitive pressures.
Fundamental Rating
Medtronic's fundamental health is encapsulated in a 'B+' rating, indicating strong performance in key financial metrics. The details across various categories reflect a robust business model with room for improvement in leverage management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Despite recent fluctuations, Medtronic's scores show a slight improvement reflecting its adaptive strategies and market resilience.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | 3 | 4 | 4 | 5 | 1 | 2 | 3 |
Analyst Targets
Current analyst targets position the stock for a potential upside, with a consensus price suggesting a moderate growth horizon.
| High | Low | Median | Consensus |
|---|---|---|---|
| $120 | $103 | $111 | $111.5 |
Analyst Sentiment
The sentiment among analysts reflects a generally positive outlook, underscored by a majority of 'buy' recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 25 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Medtronic plc exhibits a strong foundation with solid fundamentals, as reflected in its stable ratings and consistent analyst recommendations. While there are some leverage management concerns, the overall growth prospects remain positive, largely driven by diverse product offerings and continuous innovation. Analyst sentiment supports the potential for future appreciation, suggesting a worthwhile consideration for both growth and value-oriented investors. However, investors should remain vigilant to potential market challenges and competitive risks.