Fundamentals Overview
ResMed Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+23.6% upside vs price
Profitability
Risk (Beta)
0.93 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +23.6% upside vs price · Analyst grade: A- · Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -12% · 3M vs Healthcare sector: -5.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 1, Hold: 5, Neutral: 4, Outperform: 8, Overweight: 6, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $282.77; current price is $228.80. That’s a +23.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 22.64 |
| DCF value (model) | $282.77 (23.6% upside) |
| PEG (TTM) | 1.19 |
| P/B (TTM) | 5.3 |
| P/S (TTM) | 6.19 |
| P/FCF (TTM) | 18.67 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.06 |
| Quick Ratio (TTM) | 2.32 |
| Cash Ratio (TTM) | 1.14 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 27.53% |
| Gross margin (TTM) | 60.98% |
| Operating margin (TTM) | 33.81% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RMD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-04-09 |
| Citigroup | maintain | Buy | Buy | 2026-02-02 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-30 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-30 |
| Stifel | maintain | Hold | Hold | 2026-01-30 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-30 |
| Stifel | maintain | Hold | Hold | 2025-12-18 |
| Baird | downgrade | Outperform | Neutral | 2025-12-16 |
| Baird | maintain | Outperform | Outperform | 2025-11-03 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-31 |
| Mizuho | maintain | Outperform | Outperform | 2025-10-31 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-31 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-21 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-01 |
| Mizuho | maintain | Outperform | Outperform | 2025-08-01 |
| UBS | maintain | Buy | Buy | 2025-08-01 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-08-01 |
| RBC Capital | maintain | Outperform | Outperform | 2025-08-01 |
| Stifel | maintain | Hold | Hold | 2025-08-01 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-07-16 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-16 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-04-24 |
| Keybanc | maintain | Overweight | Overweight | 2025-04-24 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-04-24 |
| JP Morgan | maintain | Overweight | Overweight | 2025-04-24 |
| UBS | maintain | Buy | Buy | 2025-04-24 |
| Keybanc | maintain | Overweight | Overweight | 2025-04-21 |
| Citigroup | upgrade | Neutral | Buy | 2025-03-05 |
| Stifel | maintain | Hold | Hold | 2025-03-05 |
| Needham | maintain | Hold | Hold | 2025-01-31 |