Stock research

Medtronic plc (MDT) stock

Healthcare·Electromedical & Electrotherapeutic Apparatus·Market cap $111.5B
Auto-Brief · synthesised from 5 layers
MDT · us_stock
NEUTRAL
Confidence20%
Top reasons
  1. 1No macro events in the recency window.
  2. 2No upcoming or recent catalysts identified.
  3. 3Revenue growth 9.9% YoY, net margin 13.2%.
Generated 7/29/2026, 10:17:39 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C
54th percentile
Valuation
C+
56th percentile
Growth
C
54th percentile
Profitability
B
69th percentile
Momentum
D+
37th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$86.88
Fair value estimate
$101.64
Verdict
FAIRLY VALUED
estimate 17.0% above price

Median of 4 peer-multiple estimates. Not investment advice.

Research MDT with the full toolkit
Charts, screeners, factor rankings, filings and positioning data in one browser-based terminal. Free tier, no card required.
Open MDT in the Meaterm terminal →
MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALNo feed
0 items
  • No upcoming or recent catalysts identified.
No upcoming or recent catalysts.
FundamentalsNEUTRALLive
1 item
  • Revenue growth 9.9% YoY, net margin 13.2%.
  • Forward P/E 13.54858, FCF $4.6B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
9.9%
>10% strong
Net margin
13.2%
>15% healthy
Debt / Equity
58.21
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
0.58
vs. SPX
Forward P/E
13.5
Free cash flow
$4.6B
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Blackrock Inc.113.2M sh · -6.10% QoQ
  • Vanguard Capital Management LLC83.3M sh · +100.00% QoQ
  • State Street Corporation61.7M sh · +0.13% QoQ
  • JPMORGAN CHASE & CO51.0M sh · -4.93% QoQ
  • Capital Research Global Investors41.9M sh · +21.27% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (neutral) vs the last brief.
  • 1 ongoing story tracked in the knowledge base.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$36.4B
Net income (TTM)
$4.8B
Diluted EPS (TTM)
$3.73
Gross margin
Operating margin
17.8%
Net margin
13.2%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

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Frequently asked questions

What are the MDT factor grades?

Meaterm scores Medtronic plc (MDT) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for MDT calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is MDT a good stock to invest in?

Meaterm does not answer that question. This page shows how Medtronic plc (MDT) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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