DXCM
Dexcom
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for DXCM. Latest close $74.75.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency87ExceptionalHealth Care median (n=166) 50
- ValuePrice vs fundamentals30WeakHealth Care median (n=166) 52
- GrowthRevenue & earnings trajectory89ExceptionalHealth Care median (n=166) 50
- MomentumRecent price strength46AverageHealth Care median (n=166) 49
- HealthBalance sheet & solvency84ExceptionalHealth Care median (n=166) 57
- ProfitabilityROE, ROA, ROIC78ExceptionalHealth Care median (n=166) 48
- TechnicalTrend & volatility signals64StrongHealth Care median (n=166) 56
- RiskVolatility & drawdown profile27WeakHealth Care median (n=166) 46
Pillars not shown: Sentiment, ML (Phase 5+).
Recent regulatory events
- Auditor change (8-K Item 4.01)AnnotateView filing
Latest 8-K: 2025-03-25
Fair price check
6 different valuation methods each estimate what DXCMshould be worth, then we compare to today's price.
- P/E multiplesOvervaluedthinks it's expensive — estimates $66.24, about 11% below today
- EV/EBITDAOvervaluedthinks it's expensive — estimates $63.83, about 15% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $22.05, about 71% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $20.04, about 73% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $16.38, about 78% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $15.52, about 79% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $21.04
- Margin of safety(vs fair value)
- < −99%
- Max (ex-outliers)
- $66.24
- Tangible BVPS
- $7.44
Median of all applicable methods (current price $74.75). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $28.84B |
| Revenue (TTM) | $4.82B |
| Net income (TTM) | $930.40M |
| Operating cash flow (TTM) | $1.78B |
| CapEx (TTM) | $353.10M |
| Free cash flow (TTM)CFO − CapEx | $1.43B |
| Total assets | $6.63B |
| Total liabilities | $3.68B |
| Stockholders' equity | $2.96B |
| Cash & equivalents | $1.12B |
| Shares outstanding | 385.87M |
| EPS (basic) | $2.41 |
| EPS (diluted) | $2.41 |
| P/E ratio (TTM) | 31.00 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-04-30
- Latest period end
- 2026-04-23
- Filing lag
- 82 days
- Missing metrics
- 3(dividends_paid, accounts_payable, short_term_debt)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.