Is RMD stock overvalued right now?

Based on our discounted cash flow and relative valuation models, RMD appears to trade above fair value by approximately 17.3%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is RMD fair value based on current fundamentals?

Our fair value estimate for RMD is $189.65, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is RMD compared with other stocks?

RMD carries a beta of 0.77 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is RMD still growing?

Latest trailing metrics show revenue growth of 8.6% and earnings growth of 2.4%. Profit margins are 26.9%.

What do analysts think about RMD?

Analyst consensus target is $246.44, implying 7.4% upside. The street recommendation is "buy".

Does RMD pay a dividend?

Yes. RMD currently offers a dividend yield of 1.2%.

What could change the investment case for RMD?

Key catalysts include Healthcare sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

HealthcareUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Insight RMD Earnings Surprise ARR Growth result Catalyst

NYQ · Healthcare · Medical Instruments & Supplies

$229.44

+6.45 (+2.89%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.