OrthoPediatrics Corp. (KIDS) is a Medical - Devices company in the Healthcare sector, currently trading at $17.86. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
Analyst consensus target is KIDS = $24 (+34.4% upside).
Valuation: KIDS trades at a trailing Price-to-Earnings (P/E) of -9.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.29.
Financials: revenue is $236M, +24.9%/yr average growth. Net income is $40M (loss), growing at -617.5%/yr. Net profit margin is -16.8% (negative). Gross margin is 73.1% (-1 pp trend).
Balance sheet: total debt is $48M against $347M equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 5.55 (strong liquidity). Debt-to-assets is 9.2%. Total assets: $523M.
Analyst outlook: 12 / 13 analysts rate KIDS as buy (92%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 54/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).
