Omnicell

Valuation Analysis

About the Company

Omnicell en bref

Omnicell (OMCL) is currently trading at 34,08 € with a market capitalization of 1,5 Md €. The trailing P/E ratio stands at 88.75x, with a forward P/E of 17.79x. The 52-week range spans from 23,43 € to 48,00 €; the current price is 29% below the yearly high. Year-over-year revenue growth stands at +14.9%. The net profit margin stands at 1.67%.

💰 Dividende

Omnicell currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Omnicell (OMCL) au consensus : Achat Fort. L'objectif de cours moyen est de 53,49 €, soit un potentiel de +56.94% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 48,00 € à 61,09 €.

Omnicell : la thèse d'investissement en détail

Omnicell (OMCL) operates in the Healthcare — specifically Health Information Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Strong Buy with an average price target implying roughly 56.94% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 1.67%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 15.4, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 17.79x is meaningfully below the trailing 88.75x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 56.94% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (7.94%).

Trading Data

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