ESTA (Establishment Labs Holdings) Risk Assessment


ESTA Establishment Labs Holdings Inc ESTA
75 GF Score
Price $88.03
GF Value $61.86
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Establishment Labs Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Establishment Labs Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Establishment Labs Holdings  (NAS:ESTA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Establishment Labs Holdings Risk Assessment Related Terms

ESTA vs AXGN, TMDX, BFLY: Risk Assessment Comparison

For the Medical Devices subindustry, Establishment Labs Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Establishment Labs Holdings Risk Assessment vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Establishment Labs Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Establishment Labs Holdings's Risk Assessment falls into.


ESTA
75GF Score
Establishment Labs Holdings Inc ESTA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Establishment Labs Holdings (ESTA) Overvalued in 2026?

Based on GuruFocus' analysis, Establishment Labs Holdings stock appears to be overvalued. The current stock price of $88.03 is trading 42.3% above its estimated GF Value™ of $61.86. GuruFocus considers Establishment Labs Holdings to be Significantly Overvalued.

Key valuation signals for ESTA:

  • Risk Assessment:
  • GF Value™: $61.86 vs. price of $88.03 (42.3% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the ESTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Establishment Labs Holdings Business Description

Other Exchanges 3E0:Germany
Address 11401 Century Oaks Terrace, Suite 400, Austin, TX, USA, 78758
Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing of silicone-filled breast and body-shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.
75GF Score

Get the complete analysis for ESTA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$88.03
Price
$61.86
GF Value