Establishment Labs Holdings Inc

Establishment Labs Holdings Inc(ESTA)の株式分析

$59.180

-2.101 (-3.55%)終値時点

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高値
62.312
始値
61.650
出来高加重平均価格
60.09
出来高
293.83K
時価総額
1.21B
安値
58.780
売買代金
17.66M
EV/EBITDA(TTM)
-186.06

Establishment Labs Holdings Inc. is Costa Rica-based medical technology and aesthetics company that is focused on women's health reconstruction market. The Company is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. The main activities are conducted at two manufacturing facilities in Costa Rica including Motiva Implants brand sold in over 80 countries globally through a combination of distributors and direct sales to customers.

establishmentlabs.com

AI分析 of Establishment Labs Holdings Inc (ESTA)

中立

Establishment Labs Holdings Inc is currently a hold. The stock is trading at $59.18, with a forward P/E ratio of 204.08, indicating high valuation concerns. Despite a strong gross margin of 70.64% in Q2 2026 and a positive analyst price target of $117, the stock has seen a 14.60% decline over the past 20 days and significant insider selling, which raises caution. The main risk is the negative earnings trend, with EPS reported at -0.39 for Q2 2026, suggesting ongoing profitability challenges.

アナリスト評価(3)

上値余地 +40.05%
買い
3 買い
0 中立
0 売り
現在: 59.18
安値
75.00
平均
82.88
高値
90.00

Citi

2026-08-13

目標株価

$92

買い

Canaccord

2026-08-07

目標株価

$105

買い

Mizuho

2026-07-15

目標株価

$105

アウトパフォーム

Citi

2026-07-08

目標株価

$92

中立

BTIG

2026-05-07

目標株価

$90

買い

バリュエーション指標

Establishment Labs Holdings Inc(ESTA)の現在の予想PERは204.08で、5年平均は-20.44です。

予想PER

大幅な割高
5年平均 P/E
-20.44
現在のP/E
204.08
割高
21.84
割安
-62.73

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-84.15
現在のEV/EBITDA
-186.06
割高
41.92
割安
-210.22

予想PSR

適正
5年平均 P/S
7.01
現在のP/S
5.39
割高
8.83
割安
5.19

Alphio AI による ESTA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ESTA

$56.20

シナリオ価格

基

基本

基本 · 50%ESTA

$47.64

シナリオ価格

弱

弱気

弱気 · 25%ESTA

$46.67

シナリオ価格

ESTA を保有するクジラ

R

Rice Hall James & Associates, LLC

+ を保有ESTA

-0.61%

3か月リターン

Q

Qatar Holding LLC

+ を保有ESTA

-6.20%

3か月リターン

S

Summit Partners Public Asset Management, LLC

+ を保有ESTA

-7.12%

3か月リターン

B

Boothbay Fund Management, LLC

+ を保有ESTA

-9.47%

3か月リターン

R

RTW Investments, LP

+ を保有ESTA

-11.31%

3か月リターン

A

ADAR1 Capital Management, LLC

+ を保有ESTA

-16.51%

3か月リターン

イベントタイムライン

2026-09-21 (ET)

08:31:00

Establishment Labs Presents New Data on Breast Tissue Preservation

2026-06-29 (ET)

08:30:00

Establishment Labs Appoints Taylor Harris to Board of Directors

2026-05-06 (ET)

08:10:00

Company Expects Minimally Invasive Business to Exceed $35M in 2026

08:10:00

Company Reports Q1 Revenue of $59.9M, Exceeding Expectations

2026-04-30 (ET)

09:00:00

Establishment Labs Secures $300M Loan Facility

ニュース

ESTA のよくある質問 — Alphio AI が回答

Establishment Labs Holdings Inc. is Costa Rica-based medical technology and aesthetics company that is focused on women's health reconstruction market. The Company is engaged in the designing, developing, manufacturing and marketing of product portfolio consisting of silicone-filled breast and body shaping implants. The main activities are conducted at two manufacturing facilities in Costa Rica including Motiva Implants brand sold in over 80 countries globally through a combination of distributors and direct sales to customers. It operates in the Healthcare sector (ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUP industry).

Establishment Labs Holdings Inc is currently a hold. The stock is trading at $59.18, with a forward P/E ratio of 204.08, indicating high valuation concerns. Despite a strong gross margin of 70.64% in Q2 2026 and a positive analyst price target of $117, the stock has seen a 14.60% decline over the past 20 days and significant insider selling, which raises caution. The main risk is the negative earnings trend, with EPS reported at -0.39 for Q2 2026, suggesting ongoing profitability challenges.

3 analysts cover ESTA: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 82.88.

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