Bull Rankings model

iRhythm Holdings, Inc. (IRTC) stock analysis

Medical Devices. Scored on the same transparent model behind the daily rankings.

★
IRTC
iRhythm Holdings, Inc. · Medical Devices
31.3Score
$106.70Oct 9 close$3.5B
1Y Target$173.93Analyst consensus · 14 analysts
5Y Target$304.20Compound horizon
10Y Target$543.67Long-dated conviction
FCF$39mTTM · 06/26
C-
FCF $39m — barely positive; fragile cash position · Trailing twelve months to 06/26 (operating cash flow − capex).
Rev+26.2%FY YoY
A-
Revenue +26.2% — strong growth, well above S&P median (~7%) · Computed from the last two annual revenue figures (FY YoY).
D/E3.91
D
D/E 3.91 — most levered decile in Healthcare (≈95th pctile)
P/S*4.3x
B
P/S 4.3x — near the Healthcare median (≈60th pctile)
PEG*—
—
PEG n/a — no positive earnings to base it on

* P/S replaces P/E — no positive earnings to divide by

* PEG n/a — no positive earnings to base it on

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 31.3
Quality21.5
Growth91.8
Value15.5
Why this score
  • Diluting shareholders
Entry · Margin of safety
52-week rangeNear 52-week low
50% off the 12-month high
vs DCF fair value432% aboveest. fair value ~$20
What the price assumes: free cash flow growing over 60% next year, slowing to 4% a year by year ten — vs a starting rate of ~25% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Medical Devices · market cap $3.5b. Down 50% from 52-week high of $212.00 — deep drawdown territory. Revenue growing +26% — in hypergrowth territory. 14 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $173.93 (implying +63% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
D/E 3.91 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Currently unprofitable (margin -1.7%) — path to GAAP profitability is the core thesis risk. Down 50% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $173.93 (14-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $304.20 — requires the platform / technology to reach commercial scale. 10 yr $543.67 — return distribution heavily skewed.

IRTC vs the Top Picks average

PillarIRTCBook avgDiff
Quality2283-61
Growth9289+3
Value1576-61

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
-13.5 over 81 daily scores
From 44.8 (Jun 22) → 31.3 (now)

One point per daily run; read From → To for the actual range.

IRTC at a glance

THE BULL RANKINGS SCORECARD31.3/ 100 · BULL SCOREPEER MEDIANQUALITY21.5GROWTH91.8VALUE15.5Reverse-DCF · Price implies 60%+ growth a year from here.
PRICE vs OUR DCF FAIR VALUE$15.5–$28.7FAIR-VALUE RANGE$107PRICEOur DCF fair value ~$20.1 · price $107 is 432% above it.
PRICE IN ITS 52-WEEK RANGE$107LOW $101HIGH $212Trading near its 52-week low ($101–$212).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-42%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+5.6%
90-day change+21.9%
Forward EPS estimate$1.28

Over the last 90 days, what analysts expect IRTC to earn is materially higher (+21.9%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
18
Position size
$1,921
3.8% of portfolio
Stop price
$80.03
25% below $106.70
$ at risk if stopped
$480.15
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

iRhythm Holdings, Inc. (IRTC): score, valuation & FAQ

iRhythm Holdings, Inc. (IRTC) is a Medical Devices company that scores 31.3 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A-), while FCF (C-) and D/E (D) rate weaker. On valuation, IRTC sits about 432% above our discounted-cash-flow fair value — the current price implies free cash flow growing over 60% next year, slowing to 4% a year by year ten.

Is IRTC a good stock to buy?

Bull Rankings scores IRTC 31.3 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A-). A score is a quantitative screen of iRhythm Holdings, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does IRTC score 31.3 on Bull Rankings?

The score leans on growth at 91.8 out of 100, with value the weakest pillar at 15.5 — the three combine geometrically, so a weak one cannot be papered over by a strong one. IRTC earns its highest marks on Rev (A-), and is held back by FCF (C-) and D/E (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so IRTC is measured against Medical Devices peers, not against the market as a whole.

Is IRTC overvalued or undervalued?

Based on $106.70, IRTC sits about 432% above our discounted-cash-flow fair value — the current price implies free cash flow growing over 60% next year, slowing to 4% a year by year ten. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in IRTC?

D/E 3.91 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Currently unprofitable (margin -1.7%) — path to GAAP profitability is the core thesis risk. Down 50% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.

New to these metrics? See the guides and the methodology.

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