Stock analysis · Bull Rankings model

OMCL analysis

Omnicell, Inc.Health Information Services. Scored on the same transparent model behind the daily rankings.

OMCL
Omnicell, Inc. · Health Information Services
FCF$143mC
Rev+8.5%B
D/E0.15B+
P/E42.3xC
PEG15.40D
52.6Score
$34.66$1.6B
1Y Target$57.86Analyst consensus · 7 analysts
5Y Target$84.71Compound horizon
10Y Target$125.66Long-dated conviction
FCF$143mTTM
C
FCF $143m — modest; watch for margin expansion
Rev+8.5%TTM YoY
B
Revenue +8.5% — at or above S&P median
D/E0.15
B+
D/E 0.15 — below the Healthcare debt median (≈40th pctile)
P/E42.3x
C
P/E 42.3 — expensive vs Healthcare peers (≈90th pctile)
PEG15.40
D
PEG 15.40 — very expensive; pricing in best-case scenarios

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 · 52.6
Quality47.5
Growth59.5
Value51.4
Entry · Margin of safety
52-week rangeNear 52-week low
37% off the 12-month high
vs DCF fair value11% belowest. fair value ~$39
What the price assumes: free cash flow compounding at ~-4% a year for the next decade — vs the ~-5% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability28% · Bgross profit ÷ total assets (Novy-Marx)
ROIC3.5% · Creturn 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
Health Information Services · market cap $1.6b. Down 37% from 52-week high of $55.00 — deep drawdown territory. 7 sell-side analysts publish a mean 1-yr target of $57.86 (implying +67% upside).
Moat
Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Down 37% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 42x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Net margin 3.1% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $57.86 (7-analyst consensus) — fundamentals + valuation re-rating. 5 yr $84.71 at ~20% CAGR — compounding case rests on the competitive position widening. 10 yr $125.66 if current growth sustains into durable earnings power.
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.

OMCL vs the Top Picks average

PillarOMCLBook avgDiff
Quality0.480.84-0.36
Growth0.590.87-0.28
Value0.510.76-0.24

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
+8.9 over 48 daily scores
From 43.7 (Jun 22) → 52.6 (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-4.8%
90-day change-4.8%
Forward EPS estimate$2.09

Over the last 90 days, what analysts expect OMCL to earn is drifting lower (-4.8%). 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
57
Position size
$1,976
4.0% of portfolio
Stop price
$25.99
25% below $34.66
$ at risk if stopped
$493.90
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.

Omnicell, Inc. (OMCL): score, valuation & FAQ

Omnicell, Inc. (OMCL) is a Health Information Services company that scores 52.6 out of 100 on the Bull Rankings quality-growth model — a middling 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 D/E (B+), while PEG (D) rate weaker. On valuation, OMCL sits about 11% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -4% annual free-cash-flow growth over the next decade.

Is OMCL a good stock to buy?

Bull Rankings scores OMCL 52.6 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (B+). A score is a quantitative screen of Omnicell, 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 OMCL score 52.6 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). OMCL earns its highest marks on D/E (B+), and is held back by PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is OMCL overvalued or undervalued?

Based on $34.66, OMCL sits about 11% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -4% annual free-cash-flow growth over the next decade. It trades at a 42.3x P/E (graded C). 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 OMCL?

Down 37% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Trailing P/E 42x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Net margin 3.1% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

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.

More Health IT stocks by score

All Healthcare rankings →

Analyze another ticker →