Back to rankings

DexCom, Inc. (DXCM)

POSITIVE
HealthcareMedical DevicesUnited States

Price

$83.45

Market Cap

$31.49B

Fundamental

75

Technical

75

Composite

75

AI Analysis

Generated on demand using your Gemini API key

Gemini API key not configured

Add your Gemini API key in Settings to unlock AI analysis.

Overview

DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems for the management of diabetes and metabolic health in the United States and internationally. The company offers Dexcom G7 and G7 15 Day, an integrated continuous glucose monitoring system; Dexcom G6, a CGM system; Dexcom ONE+ to replace fingerstick blood glucose testing for diabetes treatment decisions; Stelo, a biosensor designed for adults with prediabetes and Type 2 diabetes who do not use insulin; Dexcom Share, a remote monitoring system; and Dexcom Follow application. It markets its products directly to endocrinologists, physicians, and diabetes educators. The company was incorporated in 1999 and is headquartered in San Diego, California.

Balance Sheet & Liquidity

Revenue

$4.66B

Net Income

$836M

Free Cash Flow

$1.98B

Total Equity

$2.75B

Total Liabilities

$3.59B

Current Ratio

1.88

Interest Coverage

-

Debt/EBITDA

3.94

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$71.12

Current Price

$83.45

Margin of Safety

-17.3%

Fair Value Range

$52.54 - $89.71

Estimation Methods

Analyst Target:$86.16
DCF:$77.58
PE-based:$65.92
Graham Growth:$61.40
EPV:$16.90
Analyst Consensus:Strong Buy (33B / 5H / 0S)
Last Earnings Surprise:+12.38%

Valuation Metrics

P/E Ratio

39.00

ROE

30.5%

P/B Ratio

11.73

P/FCF

16.29

Gross Margin

60.1%

ROIC

17.2%

Value Creation (Economic Moat)

ROIC

17.2%

WACC

11.0%

ROIC − WACC

+6.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (20)

  • EPS shows upward trend
  • EPS CAGR 67.79%
  • Price CAGR 18.78%
  • ROIC 17.2%
  • Gross Margin 60.1%
  • P/FCF 16.29
  • Debt/Equity ratio
  • Operating Margin 19.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 33.8%
  • Revenue Growth 5Y 19.3%
  • Analyst Consensus 87% Buy
  • Earnings Surprise avg 9.2%
  • Earnings Quality (OCF/NI) 1.72
  • Share Dilution 0.0%
  • Piotroski F-Score 7/9

Failed (6)

  • P/B Ratio 11.73
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 3.61
  • Net Margin Trend 17.9% vs 17.9%

Unavailable (2)

  • Dividend Payout NaN%
  • Interest Coverage

Price Chart

Technical Indicators

RSI (14)

68.55

SMA 50

$73.13

SMA 200

$67.75

MACD

0.51

Volatility

2.7%

Momentum (12m)

3.3%

RSI 68.5, SMA trend bullish, momentum 3.3%.

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

1.72

High quality: earnings backed by cash

Share Dilution

0.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Kevin Ronald SayerExecutive Chairman of the Board67
Mr. Jacob Steven LeachPresident, CEO & Director47
Mr. Jereme M. Sylvain CPAExecutive VP, CFO & Chief Accounting Officer45
Mr. Michael Jon Brown J.D.Executive VP, Chief Legal & Compliance Officer55
Ms. Sadie M. SternExecutive VP, Chief People & Culture Officer50
Mr. Jon ColemanExecutive VP & Chief Commercial Officer61
Mr. Peter SimpsonExecutive VP & CTO-
Mr. Sean ChristensenVice President of Finance and Investor Relations-
Mr. Matthew DolanExecutive Vice President of Strategy & Corporate Development44

Audit Risk

2

Board Risk

7

Compensation Risk

5

Shareholder Rights Risk

6

Latest News

Recent headlines for DXCM, sourced from Markets Gazette.

  • 5/22/2026POSITIVE
    Here's How Much You Would Have Made Owning DexCom Stock In The Last 15 Years

    An analysis of DexCom Inc. stock reveals a substantial return for long-term investors over the past 15 years. While specific figures are not provided in this snippet, the title implies significant capital appreciation, likely driven by the company's innovative continuous glucose monitoring (CGM) devices. For investors, this historical performance suggests strong market positioning and successful product adoption in the diabetes technology sector, potentially indicating continued growth prospects. The article likely details the key milestones and market factors contributing to this impressive investor return.

  • 5/15/2026POSITIVE
    Dexcom’s Bet Beyond Diabetes

    Dexcom CEO Jake Leach highlighted the expanding market for continuous glucose monitors (CGMs) beyond diabetes management during a Bloomberg interview. He stated that GLP-1 drug approvals are accelerating CGM adoption and reaffirmed the company's robust growth projections. Leach also detailed Dexcom's strategic expansion into the broader metabolic health and wellness sector. This diversification strategy, coupled with the positive impact of GLP-1 drugs, suggests a significant untapped market potential, positioning Dexcom for sustained revenue growth and market share expansion.

  • 3/2/2026POSITIVE
    Here's How Much You Would Have Made Owning DexCom Stock In The Last 10 Years

    DexCom Inc.'s historical stock performance over the past ten years has proven exceptionally profitable for investors. While specific return details were not disclosed in this update, the headline strongly implies that the company, a leader in diabetes management technologies, has generated substantial gains. This information is critical for investors assessing a company's long-term growth potential and stability within the healthcare sector. DexCom's ability to sustain a positive growth trajectory for a decade underscores the strength of its innovation and the increasing demand for its continuous glucose monitoring systems, positioning it as an attractive option for growth-oriented portfolios.

  • 2/25/2026POSITIVE
    Got $10,000? I Think DexCom Stock Could Be a Quiet Winner of the GLP‑1 Wars

    DexCom Inc. emerges as a compelling investment opportunity, positioned as a potential 'quiet winner' amidst the competitive landscape of GLP-1 medications. While the focus often remains on pharmaceutical giants, DexCom's innovative medical devices, particularly its continuous glucose monitoring (CGM) systems, are crucial for managing conditions like diabetes, which are intrinsically linked to the GLP-1 drug market. The increasing adoption of GLP-1s could inadvertently boost demand for DexCom's monitoring solutions, as patients and healthcare providers seek better ways to track health outcomes. This synergy presents a robust case for investors looking beyond direct drug manufacturers, highlighting DexCom's strategic importance in the evolving healthcare sector.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Created by CODEPRESS s.r.l.