Integer Holdings Corp (ITGR) Stock Analysis
Verdict: WATCH (do not buy)
Valuation is overextended at 34x P/E with high debt (4.3x Net Debt/EBITDA), triggering analyst downgrades despite steady OEM demand.
Investment score: 41/100
Analysis as of
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Integer Holdings Corp opportunities and risks
What speaks for ITGR
- Expansion in High-Growth Neuromodulation and Electrophysiology Programs
What speaks against ITGR
- Extreme Valuation Premium Relative to Peers and Analyst Price Targets
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ITGR | 34.2x | 2.3x | 18.0x | 23.7% | 7.0% | 2.6% |
| GMED | 18.9x | 3.2x | 11.1x | 68.5% | 17.0% | 7.4% |
| PODD | 26.0x | 3.2x | 15.8x | 71.1% | 12.3% | 3.1% |
| GKOS | n/a | 15.9x | n/a | 79.1% | -30.7% | -0.1% |
| TFX | n/a | 2.2x | n/a | 53.8% | -39.6% | 6.9% |
| NVST | 41.1x | 1.4x | 11.2x | 55.5% | 3.3% | 5.9% |
| Peer median | 18.9x | 3.2x | 11.1x | 68.5% | 3.3% | 5.9% |
Frequently asked questions about Integer Holdings Corp (ITGR)
Is ITGR stock a good investment?
The TradeMates model rates Integer Holdings Corp as WATCH (do not buy) with an investment score of 41/100. Valuation is overextended at 34x P/E with high debt (4.3x Net Debt/EBITDA), triggering analyst downgrades despite steady OEM demand. This is algorithmic model output, not personal investment advice.
Is ITGR stock a buy?
The TradeMates model verdict for ITGR is WATCH (do not buy) with an investment score of 41/100. Treat this as a model signal to review, not a personal buy recommendation.