Stock analysis · Bull Rankings model

LIVN analysis

LivaNova PLCMedical Devices. Scored on the same transparent model behind the daily rankings.

LIVN
LivaNova PLC · Medical Devices
FCF$148mC
Rev+12.4%B+
D/E0.27B
P/E23.2xB+
PEG0.93B+
69.8Score
$78.74$4.3B
1Y Target$88.80Analyst consensus · 10 analysts
5Y Target$112.11Compound horizon
10Y Target$143.78Long-dated conviction
FCF$148mTTM
C
FCF $148m — modest; watch for margin expansion
Rev+12.4%TTM YoY
B+
Revenue +12.4% — above sector median, healthy trajectory
D/E0.27
B
D/E 0.27 — near the Healthcare debt median (≈60th pctile)
P/E23.2x
B+
P/E 23.2 — below the Healthcare median (≈40th pctile)
PEG0.93
B+
PEG 0.93 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 69.8
Quality61.5
Growth82.4
Value66.9
Entry · Margin of safety
52-week rangeNear 52-week high
8% off the 12-month high
vs DCF fair value62% aboveest. fair value ~$49
What the price assumes: free cash flow compounding at ~17% a year for the next decade — vs the ~7% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability38% · B+gross profit ÷ total assets (Novy-Marx)
ROIC9.2% · Breturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
LivaNova’s VNS Therapy System is rapidly expanding in the neuromodulation market, driving a 12.4% revenue growth YoY while delivering a healthy 12.8% profit margin and generating $148 m of free cash flow. Our Bull Rankings model flags Growth as the strongest pillar (score 82) and the 69.4 overall quality‑growth rating, meaning the compounding engine is real. The thesis hinges on sustained adoption of VNS and cardiopulmonary devices that keep cash flowing and earnings climbing.
Moat
The VNS Therapy System requires a surgical implant and lifelong device management, creating high switching costs for hospitals and neurologists, while the heart‑lung machines and oxygenators are entrenched in cardiac surgery suites where certification and reliability are paramount. This lock‑in, combined with a low debt‑to‑equity of 0.27, lets LivaNova reinvest cash into R&D and maintain pricing power in its niche segments.
Risk
At a forward P/E of 23.6 the stock trades at a premium to many med‑tech peers, and the model’s weakest pillar—Quality (61)—signals that margin expansion may stall if neuromodulation growth slows. A slowdown in VNS adoption or a price‑pressure cycle in cardiopulmonary equipment would compress the 12.8% margin, and a breach of the 0.27 debt‑to‑equity ceiling would flag balance‑sheet stress. A sustained drop in quarterly revenue growth below 8% would confirm the bear case.
Horizon
1-3 yr $88.80 (10-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $112.11 at ~7% CAGR — dividend + buyback compounding. 10 yr $143.78 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

LIVN vs the Top Picks average

PillarLIVNBook avgDiff
Quality0.610.84-0.22
Growth0.820.84in line
Value0.670.78-0.11

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+5.6 over 47 daily scores
From 64.2 (Jun 22) → 69.8 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+0.9%
90-day change+1.0%
Forward EPS estimate$4.68

Over the last 90 days, what analysts expect LIVN to earn is essentially unchanged. 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.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
25
Position size
$1,968
3.9% of portfolio
Stop price
$59.05
25% below $78.74
$ at risk if stopped
$492.12
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

LivaNova PLC (LIVN): score, valuation & FAQ

LivaNova PLC (LIVN) is a Medical Devices company that scores 69.8 out of 100 on the Bull Rankings quality-growth model — a solid, above-average 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 (B+), P/E (B+) and PEG (B+). On valuation, LIVN sits about 62% above our discounted-cash-flow fair value — the current price implies roughly 17% annual free-cash-flow growth over the next decade.

Is LIVN a good stock to buy?

Bull Rankings scores LIVN 69.8 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (B+), P/E (B+) and PEG (B+). A score is a quantitative screen of LivaNova PLC'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 LIVN score 69.8 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). LIVN earns its highest marks on Rev (B+), P/E (B+) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is LIVN overvalued or undervalued?

Based on $78.74, LIVN sits about 62% above our discounted-cash-flow fair value — the current price implies roughly 17% annual free-cash-flow growth over the next decade. It trades at a 23.2x P/E (graded B+). 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 LIVN?

At a forward P/E of 23.6 the stock trades at a premium to many med‑tech peers, and the model’s weakest pillar—Quality (61)—signals that margin expansion may stall if neuromodulation growth slows. A slowdown in VNS adoption or a price‑pressure cycle in cardiopulmonary equipment would compress the 12.8% margin, and a breach of the 0.27 debt‑to‑equity ceiling would flag balance‑sheet stress. A sustained drop in quarterly revenue growth below 8% would confirm the bear case.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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