WallStSmart

Lantheus Holdings Inc (LNTH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Lantheus Holdings Inc stock (LNTH) is currently trading at $74.24. Lantheus Holdings Inc PE ratio is 22.41. Lantheus Holdings Inc PS ratio (Price-to-Sales) is 3.29. Analyst consensus price target for LNTH is $91.38. WallStSmart rates LNTH as Hold.

  • LNTH PE ratio analysis and historical PE chart
  • LNTH PS ratio (Price-to-Sales) history and trend
  • LNTH intrinsic value — DCF, Graham Number, EPV models
  • LNTH stock price prediction 2025 2026 2027 2028 2029 2030
  • LNTH fair value vs current price
  • LNTH insider transactions and insider buying
  • Is LNTH undervalued or overvalued?
  • Lantheus Holdings Inc financial analysis — revenue, earnings, cash flow
  • LNTH Piotroski F-Score and Altman Z-Score
  • LNTH analyst price target and Smart Rating
LNTH

Lantheus Holdings Inc

NASDAQHEALTHCARE
$74.24
$1.49 (-1.97%)
52W$47.25
$108.91
Target$91.38+23.1%

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IV

LNTH Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Lantheus Holdings Inc (LNTH)

Margin of Safety
-190.1%
Significantly Overvalued
LNTH Fair Value
$23.19
Graham Formula
Current Price
$74.24
$51.05 above fair value
Undervalued
Fair: $23.19
Overvalued
Price $74.24
Graham IV $23.19
Analyst $91.38

LNTH trades 190% above its Graham fair value of $23.19, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Lantheus Holdings Inc (LNTH) · 10 metrics scored

Smart Score

60
out of 100
Grade: C+
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in peg ratio, return on equity, profit margin. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.

Lantheus Holdings Inc (LNTH) Key Strengths (5)

Avg Score: 8.8/10
PEG RatioValuation
0.6110/10

Growing significantly faster than its price suggests

Institutional Own.Quality
110.09%10/10

110.09% of shares held by major funds and institutions

Return on EquityProfitability
21.40%9/10

Every $100 of equity generates $21 in profit

Profit MarginProfitability
15.10%8/10

Strong profitability: $15 kept per $100 revenue

Market CapQuality
$5.07B7/10

Mid-cap company balancing growth potential with stability

Supporting Valuation Data

Forward P/E
14.16
Attractive
LNTH Target Price
$91.38
28% Upside

Lantheus Holdings Inc (LNTH) Areas to Watch (5)

Avg Score: 3.6/10
EPS GrowthGrowth
-77.10%0/10

Earnings declining -77.10%, profits shrinking

Revenue GrowthGrowth
4.00%2/10

Revenue growing slowly at 4.00% annually

Price/BookValuation
4.534/10

Premium pricing at 4.5x book value

Operating MarginProfitability
19.10%6/10

Decent operational efficiency, solid but not exceptional

Price/SalesValuation
3.296/10

Revenue is fairly priced at 3.29x sales

Lantheus Holdings Inc (LNTH) Detailed Analysis Report

Overall Assessment

This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on PEG Ratio, Institutional Own., Return on Equity. Valuation metrics including PEG Ratio (0.61) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.40%, Profit Margin at 15.10%.

The Bear Case

The primary concerns are EPS Growth, Revenue Growth, Price/Book. Some valuation metrics including Price/Sales (3.29), Price/Book (4.53) suggest expensive pricing. Growth concerns include Revenue Growth at 4.00%, EPS Growth at -77.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 19.10%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.00% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

LNTH Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

LNTH's Price-to-Sales ratio of 3.29x trades 18% below its historical average of 4.02x (40th percentile). The current valuation is 74% below its historical high of 12.71x set in Aug 2022, and 647% above its historical low of 0.44x in Mar 2016. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.

Compare LNTH with Competitors

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WallStSmart Analysis Synopsis

Data-driven financial summary for Lantheus Holdings Inc (LNTH) · HEALTHCAREDRUG MANUFACTURERS - SPECIALTY & GENERIC

The Big Picture

Lantheus Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.5B with 400% growth year-over-year. Profit margins of 15.1% are healthy, with room for further expansion as the business scales.

Key Findings

Strong Revenue Growth

Revenue growing at 400% YoY, reaching 1.5B. This pace significantly outperforms most DRUG MANUFACTURERS - SPECIALTY & GENERIC peers.

Excellent Capital Efficiency

ROE of 2140.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Misleading Earnings Decline

Earnings fell 77% YoY while revenue grew 400%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.

What to Watch Next

Growth sustainability: can Lantheus Holdings Inc maintain 400%+ revenue growth, or will competition slow it down?

Sector dynamics: monitor DRUG MANUFACTURERS - SPECIALTY & GENERIC industry trends, competitive moves, and regulatory changes that could impact Lantheus Holdings Inc.

Bottom Line

Lantheus Holdings Inc offers an attractive blend of growth (400% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(17 last 3 months)

Total Buys
9
Total Sells
8

Data sourced from SEC Form 4 filings

Last updated: 8:25:24 AM

About Lantheus Holdings Inc(LNTH)

Exchange

NASDAQ

Sector

HEALTHCARE

Industry

DRUG MANUFACTURERS - SPECIALTY...

Country

USA

Lantheus Holdings, Inc. develops, manufactures and markets diagnostic and therapeutic agents and products that assist physicians in the diagnosis and treatment of heart, cancer and other diseases worldwide. The company is headquartered in North Billerica, Massachusetts.