HIMS & HERS HEALTH INC (HIMS) Fundamental Analysis & Valuation

NYSE:HIMS • US4330001060

Current stock price

19.14 USD
-0.7 (-3.53%)
At close:
19.4078 USD
+0.27 (+1.4%)
Pre-Market:

This HIMS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HIMS Profitability Analysis

1.1 Basic Checks

  • HIMS had positive earnings in the past year.
  • HIMS had a positive operating cash flow in the past year.
  • In multiple years HIMS reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: HIMS reported negative operating cash flow in multiple years.
HIMS Yearly Net Income VS EBIT VS OCF VS FCFHIMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.96%, HIMS is in the better half of the industry, outperforming 79.00% of the companies in the same industry.
  • HIMS has a better Return On Equity (23.73%) than 91.00% of its industry peers.
  • HIMS has a Return On Invested Capital (5.49%) which is in line with its industry peers.
Industry RankSector Rank
ROA 5.96%
ROE 23.73%
ROIC 5.49%
ROA(3y)6.14%
ROA(5y)-5.02%
ROE(3y)14.44%
ROE(5y)-1.98%
ROIC(3y)N/A
ROIC(5y)N/A
HIMS Yearly ROA, ROE, ROICHIMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • With a decent Profit Margin value of 5.47%, HIMS is doing good in the industry, outperforming 79.00% of the companies in the same industry.
  • HIMS has a better Operating Margin (5.18%) than 62.00% of its industry peers.
  • HIMS's Gross Margin of 73.83% is amongst the best of the industry. HIMS outperforms 90.00% of its industry peers.
  • HIMS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.18%
PM (TTM) 5.47%
GM 73.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5YN/A
HIMS Yearly Profit, Operating, Gross MarginsHIMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HIMS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HIMS is destroying value.
  • HIMS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HIMS has more shares outstanding
  • The debt/assets ratio for HIMS is higher compared to a year ago.
HIMS Yearly Shares OutstandingHIMS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
HIMS Yearly Total Debt VS Total AssetsHIMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • HIMS has an Altman-Z score of 3.03. This indicates that HIMS is financially healthy and has little risk of bankruptcy at the moment.
  • HIMS has a Altman-Z score of 3.03. This is in the better half of the industry: HIMS outperforms 67.00% of its industry peers.
  • The Debt to FCF ratio of HIMS is 16.94, which is on the high side as it means it would take HIMS, 16.94 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 16.94, HIMS is not doing good in the industry: 63.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that HIMS has dependencies on debt financing.
  • HIMS has a Debt to Equity ratio of 1.80. This is in the lower half of the industry: HIMS underperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 16.94
Altman-Z 3.03
ROIC/WACC0.64
WACC8.53%
HIMS Yearly LT Debt VS Equity VS FCFHIMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that HIMS should not have too much problems paying its short term obligations.
  • HIMS has a Current ratio of 1.90. This is in the better half of the industry: HIMS outperforms 80.00% of its industry peers.
  • A Quick Ratio of 1.70 indicates that HIMS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.70, HIMS is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.7
HIMS Yearly Current Assets VS Current LiabilitesHIMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HIMS Growth Analysis

3.1 Past

  • The earnings per share for HIMS have decreased by -5.56% in the last year.
  • HIMS shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.00%.
  • The Revenue has been growing by 64.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)59%
Revenue growth 3Y64.55%
Revenue growth 5YN/A
Sales Q2Q%28.41%

3.2 Future

  • Based on estimates for the next years, HIMS will show a very strong growth in Earnings Per Share. The EPS will grow by 50.73% on average per year.
  • HIMS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.53% yearly.
EPS Next Y7.08%
EPS Next 2Y17.86%
EPS Next 3Y29.51%
EPS Next 5Y50.73%
Revenue Next Year17.57%
Revenue Next 2Y18.39%
Revenue Next 3Y17.66%
Revenue Next 5Y14.53%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
HIMS Yearly Revenue VS EstimatesHIMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
HIMS Yearly EPS VS EstimatesHIMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6

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Find the best growth stocksShow best growing peers

1

4. HIMS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.53, which means the current valuation is very expensive for HIMS.
  • Compared to the rest of the industry, the Price/Earnings ratio of HIMS is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of HIMS to the average of the S&P500 Index (26.17), we can say HIMS is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 35.05 indicates a quite expensive valuation of HIMS.
  • HIMS's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. HIMS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 37.53
Fwd PE 35.05
HIMS Price Earnings VS Forward Price EarningsHIMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HIMS is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, HIMS is valued a bit more expensive than 61.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 75.99
EV/EBITDA 25.02
HIMS Per share dataHIMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as HIMS's earnings are expected to grow with 29.50% in the coming years.
PEG (NY)5.3
PEG (5Y)N/A
EPS Next 2Y17.86%
EPS Next 3Y29.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HIMS Dividend Analysis

5.1 Amount

  • HIMS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HIMS Fundamentals: All Metrics, Ratios and Statistics

HIMS & HERS HEALTH INC

NYSE:HIMS (4/2/2026, 8:04:00 PM)

Premarket: 19.4078 +0.27 (+1.4%)

19.14

-0.7 (-3.53%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners85.66%
Inst Owner Change0%
Ins Owners6.6%
Ins Owner Change21.93%
Market Cap4.36B
Revenue(TTM)2.35B
Net Income(TTM)128.37M
Analysts70
Price Target25.63 (33.91%)
Short Float %40.55%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.8%
Min EPS beat(2)-43.53%
Max EPS beat(2)71.14%
EPS beat(4)3
Avg EPS beat(4)25.02%
Min EPS beat(4)-43.53%
Max EPS beat(4)71.14%
EPS beat(8)7
Avg EPS beat(8)139.72%
EPS beat(12)10
Avg EPS beat(12)110.2%
EPS beat(16)13
Avg EPS beat(16)84.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-2.18%
Max Revenue beat(2)1.2%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)6.75%
Revenue beat(8)6
Avg Revenue beat(8)1.24%
Revenue beat(12)8
Avg Revenue beat(12)1.06%
Revenue beat(16)12
Avg Revenue beat(16)2.47%
PT rev (1m)-14.58%
PT rev (3m)-44.76%
EPS NQ rev (1m)-58.13%
EPS NQ rev (3m)-79.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.87%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 37.53
Fwd PE 35.05
P/S 1.86
P/FCF 75.99
P/OCF 14.54
P/B 8.07
P/tB 65.62
EV/EBITDA 25.02
EPS(TTM)0.51
EY2.66%
EPS(NY)0.55
Fwd EY2.85%
FCF(TTM)0.25
FCFY1.32%
OCF(TTM)1.32
OCFY6.88%
SpS10.3
BVpS2.37
TBVpS0.29
PEG (NY)5.3
PEG (5Y)N/A
Graham Number5.22
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 23.73%
ROCE 6.95%
ROIC 5.49%
ROICexc 8.2%
ROICexgc 13.77%
OM 5.18%
PM (TTM) 5.47%
GM 73.83%
FCFM 2.45%
ROA(3y)6.14%
ROA(5y)-5.02%
ROE(3y)14.44%
ROE(5y)-1.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5YN/A
F-Score5
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 16.94
Debt/EBITDA 5.52
Cap/Depr 445.11%
Cap/Sales 10.33%
Interest Coverage 250
Cash Conversion 170.27%
Profit Quality 44.73%
Current Ratio 1.9
Quick Ratio 1.7
Altman-Z 3.03
F-Score5
WACC8.53%
ROIC/WACC0.64
Cap/Depr(3y)344.08%
Cap/Depr(5y)250.41%
Cap/Sales(3y)5.65%
Cap/Sales(5y)4.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y7.08%
EPS Next 2Y17.86%
EPS Next 3Y29.51%
EPS Next 5Y50.73%
Revenue 1Y (TTM)59%
Revenue growth 3Y64.55%
Revenue growth 5YN/A
Sales Q2Q%28.41%
Revenue Next Year17.57%
Revenue Next 2Y18.39%
Revenue Next 3Y17.66%
Revenue Next 5Y14.53%
EBIT growth 1Y78.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.78%
EBIT Next 3Y70.33%
EBIT Next 5Y47.66%
FCF growth 1Y-71.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.48%
OCF growth 3YN/A
OCF growth 5YN/A

HIMS & HERS HEALTH INC / HIMS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HIMS & HERS HEALTH INC (HIMS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HIMS.


What is the valuation status of HIMS & HERS HEALTH INC (HIMS) stock?

ChartMill assigns a valuation rating of 1 / 10 to HIMS & HERS HEALTH INC (HIMS). This can be considered as Overvalued.


How profitable is HIMS & HERS HEALTH INC (HIMS) stock?

HIMS & HERS HEALTH INC (HIMS) has a profitability rating of 4 / 10.


How financially healthy is HIMS & HERS HEALTH INC?

The financial health rating of HIMS & HERS HEALTH INC (HIMS) is 3 / 10.


What is the expected EPS growth for HIMS & HERS HEALTH INC (HIMS) stock?

The Earnings per Share (EPS) of HIMS & HERS HEALTH INC (HIMS) is expected to grow by 7.08% in the next year.