MDLN Medline Inc.

$36.54▲ +1.47% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$65.11B
P/E Ratio
32.1
Div Yield
–%
52W Range
32.82 - 50.88
% vs 50 MA
-12.88%
% vs 200 MA
–%
RSI-14
43.9
MACD Histogram
+0.1300
Beta (1Y vs SPY)
0.61
Free Cash Flow
$316.00M
Gross Rev
$7.35B
Gross Profit
$1.84B
EBITDA
$706.00M
COGS
$5.51B
Operating Exp
$1.42B
Operating Income
$422.00M
EBIT
$422.00M
Pretax Income
$291.00M
Net Income
$129.00M
EPS (Diluted)
0.16
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 6:55 PM
Company Overview

Medline Industries, Inc. is a prominent global manufacturer and distributor of medical supplies and equipment, serving a vast network of healthcare providers worldwide. Its competitive advantage stems from a comprehensive product catalog, an efficient supply chain, and deep-rooted relationships within the essential healthcare sector.

Bull Case
  • As a critical supplier to the healthcare industry, Medline benefits from stable, non-discretionary demand for its essential medical products and services.
  • The company's extensive distribution network and broad product portfolio likely provide significant economies of scale and strong customer retention.
  • Trading near its 52-week low and significantly below its high, the stock may present a value opportunity for long-term investors anticipating a market recovery.
  • An RSI of 32.4 indicates the stock is approaching oversold territory, which could signal a potential technical rebound in the near term.
Bear Case
  • A P/E ratio of 31.8 appears elevated for a mature distribution business, suggesting that the stock might be overvalued relative to its earnings.
  • The stock is in a clear downtrend, trading 28.7% below its 52-week high and 15.5% below its 50-day moving average, indicating strong negative momentum.
  • The healthcare supply chain faces intense competition, pricing pressures, and potential disruptions, which could impact Medline's margins and profitability.
  • The lack of 200-day moving average data limits long-term trend analysis and could imply a newer public listing or higher volatility, adding to investment uncertainty.
Recent Performance

MDLN is currently trading at $36.26, very close to its 52-week low, reflecting a significant decline of 28.7% from its 52-week high. The price is firmly in a downtrend, trading 15.5% below its 50-day moving average, with no 200-day MA available for longer-term trend assessment. While the RSI of 32.4 suggests the stock is nearing oversold conditions, potentially hinting at a short-term bounce, the overall technical picture indicates strong bearish sentiment.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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