Fundamental analysis KMTS (Kestra Medical Technologies Ltd)
Updated on 07/20/2026
We analyzed Kestra Medical Technologies stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 4/10, meaning low quality.
Sector: Medical Instruments & Supplies. Listing: US.
Lubin scoring methodology
Kestra Medical Technologies Ltd (KMTS)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Bettin-Mauboussin, Aswath Damodaran). The final score is the sum of validations.
The 10 quantitative criteria analyzed
- Profitable: positive net margin
- Growing revenue: revenue growing > 10%/year over 5 years
- Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
- Share count under control: stable or declining (net buybacks = value creation for shareholders)
- Cash profitability: free cash flow margin > 10% of revenue
- Expanding margins: operating margin widens over 5 years (operating leverage)
- Return on invested capital: Bettin-Mauboussin Cash ROCE > 15% per year
- Debt under control: net debt repayable in less than 3 years of free cash flow
- Earnings converted to cash: free cash flow exceeds accounting net income
- Net collection period: short or negative cash conversion cycle
Frequently asked questions
Is Kestra Medical Technologies a quality stock?
Kestra Medical Technologies gets a quality score of 4/10 (low quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.
How is Kestra Medical Technologies's score calculated?
The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.
Where to see Kestra Medical Technologies's full analysis?
The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/KMTS?lng=en.
Other stocks in the Medical Instruments & Supplies sector
- Resmed (RMD) — score 10/10, P/FCF 17.2×
- LeMaitre Vascular (LMAT) — score 9/10, P/FCF 30.3×
- Nephros (NEPH) — score 8/10, P/FCF 22.6×
- Merit Medical Systems (MMSI) — score 8/10, P/FCF 21.7×
- Intuitive Surgical (ISRG) — score 8/10, P/FCF 73.9×
Go further
👉 See the full interactive analysis of KMTS
Other resources : Detailed methodology · All stocks in the Medical Instruments & Supplies sector · Stocks rated 10 out of 10 · Top quality companies · Lubin Investment pricing.