Penumbra Inc PEN

Morningstar Rating
$318.00 −0.34 (0.11%)
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Company Report

Risk of Antitrust Challenges Remains Low for Boston's Acquisition of Penumbra

After having navigated the challenges as a smaller, emerging competitor to break into therapeutic markets that are dominated by larger competitors, Penumbra is now set to be acquired by Boston Scientific by end of 2026. By focusing on creating innovative devices for use in endovascular systems to address blood clots and aneurysms, over the last 20 years Penumbra has carved out a small but growing presence and competes directly with Stryker, Medtronic, and Terumo globally.

Price vs Fair Value

PEN is trading at a LOCK|W!$&y&P premium.
Price
$318.00
Fair Value
S$y
Uncertainty
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1-Star Price
LOCK|S.%^%
5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Penumbra’s computer-assisted vacuum thrombectomy, Lightning Flash, offers leading-edge technology that minimizes patient bleeding and whittles down procedure time.

Bears

Rival Stryker’s recent acquisition of Inari Medical means Penumbra will be going head-to-head with a formidable rival in peripheral thrombectomy.

News

Trading Information

Previous Close Price
$318.34
Day Range
$317.92–318.93
52-Week Range
$221.26–362.41
Bid/Ask
$317.52 / $344.01
Shares Outstanding
39.39M
Market Cap
$12.53B
Volume/Avg
350,523 / 345,588

Key Statistics

Price/Earnings (Normalized)
76.16
Price/Sales
8.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Domiciled in the US, Penumbra designs, manufactures, and markets an array of thrombectomy and embolization devices and equipment to mechanically remove blood clots. The firm sells mainly to hospitals and physicians. These minimally invasive devices are primarily used in the acute care setting for patients with stroke, pulmonary embolism, deep vein thrombosis, cranial aneurysms, and other vascular diseases.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Growth
Total Number of Employees
4,700

Competitors

Valuation

Metric
PEN
SYK
BSX
Price/Earnings (Normalized)
76.1619.5713.47
Price/Book Value
8.184.362.51
Price/Sales
8.344.083.07
Price/Cash Flow
46.6518.6812.46
Price/Earnings
PEN
SYK
BSX

Financial Strength

Metric
PEN
SYK
BSX
Quick Ratio
3.631.080.56
Current Ratio
5.752.161.24
Interest Coverage
142.74—11.56
Quick Ratio
PEN
SYK
BSX

Profitability

Metric
PEN
SYK
BSX
Return on Assets (Normalized)
11.59%11.44%11.01%
Return on Equity (Normalized)
14.92%23.97%19.82%
Return on Invested Capital (Normalized)
12.05%14.10%14.09%
Return on Assets
PEN
SYK
BSX

Medical Devices Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Abbott Laboratories
ABT
LOCK|^><lJYbLOCK|tK>pd$167B
Medtronic PLC
MDT
LOCK|cVFPrzLOCK|<>N%#$111B
Stryker Corp
SYK
LOCK|nr>bl%PLOCK|t@m$105B
Boston Scientific Corp
BSX
LOCK|#Y&Fv#&LOCK|Q>hTp$63B
Edwards Lifesciences Corp
EW
LOCK|r%%#khXLOCK|WWb^n$49B
DexCom Inc
DXCM
LOCK|#pWWQRRvLOCK|!$@C$33B
GE HealthCare Technologies Inc Common Stock
GEHC
LOCK|Bg^%xnJLOCK|M<$29B
Koninklijke Philips NV ADR
PHG
LOCK|$%LOCK|&#$$23B
Steris PLC
STE
LOCK|^<Zpr%LOCK|@W<k$20B
Zimmer Biomet Holdings Inc
ZBH
LOCK|>jJ!<ch#LOCK|@^$17B

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