Abbott Laboratories (ABT) Fair Value 2026

ABT · Medical Devices ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

10.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Abbott Laboratories (ABT) trades at $92.11, approximately 18% below CirclFi’s Bayesian DCF fair value of $112.75. QOC: 10.0/10. 13/13 models active.

Key Facts

Ticker
ABT
Price
$92.11
Quality Score
10.0/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: Bayesian DCF suggests +22.4% upside with 67% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($92.11)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$112.75 +22.4%
Earnings Power Value
High Conviction
$21.71 -76.4%
CUCE Ensemble
Low Conviction
$69.16 -24.9%
First Chicago
High Conviction
$71.08 -22.8%

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What Is Abbott Laboratories (ABT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Abbott Laboratories at its current price of $92.12. The composite intrinsic value is estimated at $85.72 (-6.9% average return), with 8 models flagging overvaluation risk. Model dispersion is worth noting: Markov DDM targets $361.42 (+292.4%), versus Dynamic NAV at $20.17 (-78.1%). This +370.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About ABT?

13 of 13 models are currently active for ABT. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates ABT's intrinsic value at $112.75, implying +22.4% upside from the current price. See which stocks rank higher →

How Does ABT Rank in Medical Devices?

Among 10 Medical Devices stocks, ABT ranks #1 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places ABT in the top tier.

Within the Medical Devices space, Abbott Laboratories competes in an environment where R&D productivity ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is ABT a Value Trap?

The Value Trap algorithm is not active for ABT. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Abbott Laboratories. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Abbott Laboratories's fundamental quality profile registers 10.0/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +370.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ABT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ABT's 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Abbott Laboratories Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Devices Stocks Should You Also Analyze?

8 related Medical Devices stocks with 13-model coverage

Read investment analysis: AORT · AHCO · APYX · AIDX · ADGM

Frequently Asked Questions About Abbott Laboratories

What is Abbott Laboratories's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Abbott Laboratories (ABT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $112.75. The Quality of Company score is 10.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ABT overvalued or undervalued right now?

At $92.11, 4 of 13 active models suggest ABT may be undervalued, while 9 indicate potential overvaluation. The assessment depends on which methodology best fits Abbott Laboratories's business model in Medical Devices.

What does a Quality of Company score of 10.0 mean for ABT?

Abbott Laboratories's QOC of 10.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on ABT?

CirclFi analyzes ABT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is ABT a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for ABT at this time. Browse stocks by value-trap risk →

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