MDLN · Medline Inc
Price
Snapshot
50 fields · last close| Market Cap | $48.08B |
| P/E | 69.38 |
| Float | 541.3M |
| Beta | 0.95 |
| Volatility | 23.6% |
| Exchange | NASDAQ |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 69.9 |
| Price | 35.96 |
| Change | +0.00% |
| Prev Close | 35.96 |
| Open | 35.88 |
| Day Low | 35.88 |
| Day High | 36.87 |
| Avg Vol | 8 |
| Avg $ Vol | $283.5M |
| 52W High | 50.88 |
| 52W Low | 31.49 |
| 52W Pos | 23.1% |
| From High | −29.32% |
| From Low | +14.19% |
| Max DD 1Y | −36.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.78% |
| SMA 50 | +3.76% |
| SMA 200 | −10.22% |
| RSI (14) | 61.4 |
| Vol 30D | 36.0% |
| Vol 90D | 48.5% |
| 1Y Range | 31–51 |
| Daily bars | 208 |
| Perf Week | +2.32% |
| Perf Month | +10.85% |
| Perf Quarter | −8.09% |
| Perf Half Y | −22.09% |
| Perf Year | — |
| Perf YTD | −11.47% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 1.17 |
| Curr Ratio | 4.29 |
| Int Cover | 2.7× |
| FCF Margin | 4.6% |
| Rev Growth | +11.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 42 / 49 |
Clavix risk grade
regraded every trading dayMDLN grades B, 69.9 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (52, mixed). 1 of the 4 weighted dimensions sit above the Health Care median. Ranks 42 of 49 in Health Care by Clavix score.
How rough the ride is
| MDLN | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 0.84 |
| Volatilityannualized | 23.6% | 21.1% |
| Max drawdown, past yearworst peak-to-trough fall | −36.7% | — |
| Typical daily movemedian absolute daily change | 1.70% | — |
| Days beyond ±3%of the last 207 sessions | 55 (27%) | — |
How its days are spread
Daily returns over the last 207 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MDLN | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.95 | 0.84 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 53% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MDLN | |
|---|---|
| 1 week | +2.3% |
| 1 month | +10.9% |
| Year to date | −11.5% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MDLN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 21 |
| Bullish · bearisharticles above 60 · below 40 | 1 · 28 |
| Directionarticles whose tone is improving vs worsening | 1 ↑ 28 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.
Growth
| MDLN | |
|---|---|
| Revenue growthyear over year | +11.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe law firm Bleichmar Fonti & Auld announced it is investigating Medline Inc. for potential securities fraud following significant drops in the company's stock price. Investors who lost money on Medline securities are being invited to learn more about a possible class action lawsuit.
Medline announced plans to open a new 800,000-square-foot distribution center in Van Buren Township, Michigan, aimed at reinforcing its supply chain in the state.
Medline Inc. (MDLN) filed an 8-K disclosing that board member Joseph P. Baratta will resign from the board effective December 31, 2026. His departure coincides with his previously announced exit from Blackstone Inc. and is not due to any disagreement with the company.
The law firm Kirby McInerney LLP says it is continuing an investigation into Medline Inc. (NASDAQ: MDLN) and its senior management over possible violations of federal securities laws and other unlawful business practices, and is inviting investors who lost money on MDLN to contact the firm.
A securities law firm is investigating Medline for possible securities fraud, after the company's stock dropped sharply on product quality concerns. The firm is encouraging investors who lost money to seek more information about joining a potential lawsuit.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VEEV | Veeva Systems Inc | B- | $50.68B | 50.14 | 0.89 | Compare |
| EW | Edwards Lifesciences Corp | A- | $50.78B | 49.39 | 0.84 | Compare |
| HUM | Humana Inc | B | $51.90B | 40.93 | 0.67 | Compare |
| BDX | Becton Dickinson and Co | A- | $52.78B | 55.76 | 0.24 | Compare |
| IDXX | IDEXX Laboratories Inc | B+ | $43.11B | 37.51 | 1.56 | Compare |
| CAH | Cardinal Health Inc | A- | $58.75B | 33.97 | 0.55 | Compare |
| BSX | Boston Scientific Corp | B | $63.97B | 17.32 | 0.59 | Compare |
| COR | Cencora Inc | B+ | $65.15B | 24.81 | 0.59 | Compare |
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