Stock analysis · Bull Rankings model

RMD analysis

ResMed Inc.Medical Instruments & Supplies. Scored on the same transparent model behind the daily rankings.

RMD
ResMed Inc. · Medical Instruments & Supplies
FCF$1.6bC+
Rev+9.9%B
D/E0.13B+
P/E21.9xB+
PEG1.34B
81.0Score
$228.44$33.0B
1Y Target$245.50Analyst consensus · 16 analysts
5Y Target$359.44Compound horizon
10Y Target$533.20Long-dated conviction
FCF$1.6bTTM
C+
FCF $1.6b — respectable but not differentiating
Rev+9.9%TTM YoY
B
Revenue +9.9% — at or above S&P median
D/E0.13
B+
D/E 0.13 — below the Healthcare debt median (≈40th pctile)
P/E21.9x
B+
P/E 21.9 — below the Healthcare median (≈40th pctile)
PEG1.34
B
PEG 1.34 — acceptable premium for growth

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 · 81
Quality90.3
Growth81.6
Value72.1
Why this score
  • Raising its dividend
  • Durable high returns
Entry · Margin of safety
52-week rangeMid-range
22% off the 12-month high
vs DCF fair value6% belowest. fair value ~$242
What the price assumes: free cash flow compounding at ~5% a year for the next decade — vs the ~9% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability38% · B+gross profit ÷ total assets (Novy-Marx)
ROIC19.0% · A-return 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
ResMed’s AirView cloud platform, paired with its portable diagnostic devices like ApneaLink Air and NightOwl, locks in hospitals and home‑care providers into a data‑rich ecosystem that fuels recurring revenue, and the business is growing revenue at 9.9% YoY while delivering a 26.9% profit margin and a 23.1% ROE. The Bull Rankings model scores Quality at 81/100 – the strongest pillar – confirming that the franchise’s high returns are sustainable, and the 5% implied free‑cash‑flow growth in our reverse‑DCF is comfortably below the actual revenue growth, leaving upside room. The thesis hinges on continued expansion of cloud‑connected sleep solutions driving compounding earnings.
Moat
The AirView platform creates a high‑switching‑cost network for clinicians who rely on real‑time sleep data, while ResMed’s patented sensor technology in devices such as ApneaLink Air secures pricing power that underpins its 23.1% ROE. This cloud‑device integration locks in long‑term contracts with sleep clinics and home‑care providers, a moat that competitors cannot replicate quickly.
Risk
The market is pricing ResMed at a forward P/E of 21.9, which is lofty for a company whose revenue growth is only 9.9% YoY and whose reverse‑DCF assumes just 5% FCF growth – a mismatch that suggests optimism is already baked in; any slowdown in device adoption or a shift to lower‑margin tele‑health models would compress margins and validate a lower valuation. A breach of the 5% FCF growth assumption would trigger a sell‑off and invalidate the bull case.
Horizon
1-3 yr $245.50 (16-analyst consensus) — fundamentals + valuation re-rating. 5 yr $359.44 at ~9% CAGR — compounding case rests on the competitive position widening. 10 yr $533.20 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.

RMD vs the Top Picks average

PillarRMDBook avgDiff
Quality0.900.84+0.06
Growth0.820.84-0.02
Value0.720.78-0.06

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
-1.6 over 47 daily scores
From 82.6 (Jun 22) → 81.0 (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+9.7%
90-day change+8.4%
Forward EPS estimate$13.22

Over the last 90 days, what analysts expect RMD to earn is materially higher (+8.4%). 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
8
Position size
$1,828
3.7% of portfolio
Stop price
$171.33
25% below $228.44
$ at risk if stopped
$456.88
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.

Latest RMD developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 81 / 100, built from three pillars each graded 0–100 against sector peers: Quality 89, Growth 82, Value 73. At today's price, our reverse-DCF read says the market is implicitly betting on about 5% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD81.0/ 100 · BULL SCOREPEER MEDIANQUALITY89.5GROWTH81.6VALUE72.8Reverse-DCF · Price implies ~5% growth a year from here.

The thesis

RMD VS MEDICAL DEVICES & DIAGNOSTICSRMD81.3GMED78.7DXCM77.7PODD77.6ISRG73.7ALC72.8Top-scoring Medical Devices & Diagnostics name we cover.

ResMed’s numbers in the quarter ended 2026-06-30 are the kind that make analysts reach for superlatives, yet the stock sits 22% below its 52-week high. The company prints a 26.9% profit margin and 23.1% return on equity, a pair of figures that anchor our quality-growth score at 81/100, with Quality at 89 and Growth at 82. The weakest pillar, Value, clocks in at 73, but the real question is whether the market is pricing in too much optimism: our model’s reverse DCF reads today’s price as requiring only 5% annual free-cash-flow growth for the next decade, a figure that looks modest against the 9.9% revenue growth reported for the same period.

The bull case is simple. A business that can turn nearly 27 cents of every dollar of sales into profit while compounding revenue at nearly 10% is rare. The Sleep and Breathing Health segment sells cloud-connected devices like ApneaLink Air and NightOwl to sleep clinics, hospitals, and home users, while Residential Care Software monetizes the data layer. That mix of hardware, recurring diagnostics, and software moat is why returns stay high and why competitors can’t replicate the stack overnight.

What the business actually is

PROFITABILITY & RETURNSNET MARGIN26.9%ROIC19%ROE23.1%GROSS PROFIT / ASSETS38.5%High, durable returns on capital — the mark of a compounder.

ResMed sells sleep recorders and cloud-connected diagnostics to three customer groups: sleep labs, hospitals, and patients at home. In the Sleep and Breathing Health segment, devices like ApneaLink Air measure oximetry, respiratory effort, pulse, nasal flow, and snoring for in-lab titration, while NightOwl is a disposable, cloud-linked recorder that uses peripheral arterial tone, actigraphy, and oximetry to estimate the apnea-hypopnea index at home. The Residential Care Software segment monetizes the data layer through AirView, a platform that lets providers monitor therapy compliance and outcomes remotely. The recurring nature of diagnostics and software keeps revenue from vanishing after the initial sale, and the cloud connectivity locks in data network effects that are hard to dislodge.

Why it can (or can't) keep compounding

WHERE THIS SCORE SITS0255075100RMD 81.0Top 1% of 1,863 scored names.

The durability case rests on durable high returns. Our model’s signal is clear: the company has maintained outsized returns on capital because the device stack is sticky and the software layer compounds value over time. A 23.1% ROE means the business generates nearly a quarter of its equity in profit each year, and a 26.9% margin shows pricing power that survives reimbursement pressure. The moat isn’t just the hardware; it’s the data network that improves with every patient added to AirView. A rival can copy a recorder, but duplicating the longitudinal dataset that trains algorithms and validates outcomes takes years and regulatory clearance.

The valuation question

The market is asking whether 5% free-cash-flow growth for a decade is enough to justify a 22.1 P/E. The implied growth is low relative to the 9.9% revenue growth posted in the quarter ended 2026-06-30, which suggests the price already embeds caution. The PEG ratio of 1.3 further signals that growth is not being stretched to extremes, yet the stock still trades near the top of its 52-week range. The freshest data points—the 1.6 billion in trailing free cash flow and the 230.65 price—frame the debate: the market has accepted modest expectations rather than chasing the narrative.

The bear case

The skeptic’s argument is that the Sleep and Breathing Health segment is mature and that Residential Care Software can’t offset slowing device growth. The weakest pillar in our model, Value at 73, reflects that multiple compression risk. If revenue growth slips below 8%, the 22.1 P/E starts to look rich, especially when the stock sits just 7% below the average one-year target of 247.2. A concrete signal would be a quarter where revenue growth dips into the high single digits and the margin compresses below 25%.

What would change our mind

Two conditions would flip the thesis. First, if the Sleep and Breathing Health segment reaccelerates to double-digit revenue growth, the durability thesis gains fresh legs and the Value pillar would rise. Second, if the Residential Care Software segment crosses 15% of total revenue, the model would recognize a new growth vector that the market has yet to price. Either shift would validate the 5% free-cash-flow growth assumption baked into today’s price.

ResMed Inc. (RMD): score, valuation & FAQ

ResMed Inc. (RMD) is a Medical Instruments & Supplies company that scores 81 out of 100 on the Bull Rankings quality-growth model — a strong 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+) and P/E (B+). On valuation, RMD sits about 6% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 5% annual free-cash-flow growth over the next decade.

Is RMD a good stock to buy?

Bull Rankings scores RMD 81 out of 100 on its quality-growth model, which is a strong reading. That is driven by D/E (B+) and P/E (B+). A score is a quantitative screen of ResMed 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 RMD score 81 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). RMD earns its highest marks on D/E (B+) and P/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is RMD overvalued or undervalued?

Based on $228.44, RMD sits about 6% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 5% annual free-cash-flow growth over the next decade. It trades at a 21.9x 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 RMD?

The market is pricing ResMed at a forward P/E of 21.9, which is lofty for a company whose revenue growth is only 9.9% YoY and whose reverse‑DCF assumes just 5% FCF growth – a mismatch that suggests optimism is already baked in; any slowdown in device adoption or a shift to lower‑margin tele‑health models would compress margins and validate a lower valuation. A breach of the 5% FCF growth assumption would trigger a sell‑off and invalidate the bull 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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