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

NYSE:HIMS • US4330001060

Current stock price

27.41 USD
+0.24 (+0.88%)
At close:
27.42 USD
+0.01 (+0.04%)
After Hours:

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

5

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

  • With a decent Return On Assets value of 5.96%, HIMS is doing good in the industry, outperforming 79.21% of the companies in the same industry.
  • With an excellent Return On Equity value of 23.73%, HIMS belongs to the best of the industry, outperforming 92.08% of the companies in the same industry.
  • HIMS's Return On Invested Capital of 5.49% is fine compared to the rest of the industry. HIMS outperforms 62.38% of 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

  • HIMS's Profit Margin of 5.47% is fine compared to the rest of the industry. HIMS outperforms 79.21% of its industry peers.
  • Looking at the Operating Margin, with a value of 5.18%, HIMS is in the better half of the industry, outperforming 63.37% of the companies in the same industry.
  • HIMS's Gross Margin of 73.83% is amongst the best of the industry. HIMS outperforms 91.09% of its industry peers.
  • In the last couple of years the Gross Margin of HIMS has declined.
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

  • HIMS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HIMS has been increased compared to 1 year ago.
  • HIMS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, HIMS has a worse debt to assets ratio.
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 3.73. This indicates that HIMS is financially healthy and has little risk of bankruptcy at the moment.
  • HIMS has a Altman-Z score of 3.73. This is in the better half of the industry: HIMS outperforms 75.25% of its industry peers.
  • HIMS has a debt to FCF ratio of 16.94. This is a negative value and a sign of low solvency as HIMS would need 16.94 years to pay back of all of its debts.
  • The Debt to FCF ratio of HIMS (16.94) is worse than 63.37% of its industry peers.
  • HIMS has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of HIMS (1.80) is worse than 71.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 16.94
Altman-Z 3.73
ROIC/WACC0.62
WACC8.83%
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.
  • Looking at the Current ratio, with a value of 1.90, HIMS is in the better half of the industry, outperforming 78.22% of the companies in the same industry.
  • A Quick Ratio of 1.70 indicates that HIMS should not have too much problems paying its short term obligations.
  • The Quick ratio of HIMS (1.70) is better than 71.29% of its industry peers.
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.
  • The Revenue has grown by 59.00% in the past year. This is a very strong growth!
  • Measured over the past years, HIMS shows a very strong growth in Revenue. The Revenue has been growing by 64.55% on average per year.
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

  • The Earnings Per Share is expected to grow by 50.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HIMS will show a quite strong growth in Revenue. The Revenue will grow by 13.74% on average per year.
EPS Next Y14%
EPS Next 2Y11.95%
EPS Next 3Y33.46%
EPS Next 5Y50.73%
Revenue Next Year17.4%
Revenue Next 2Y18.31%
Revenue Next 3Y17.66%
Revenue Next 5Y13.74%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 1B 2B 3B 4B 5B
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

2

4. HIMS Valuation Analysis

4.1 Price/Earnings Ratio

  • HIMS is valuated quite expensively with a Price/Earnings ratio of 53.75.
  • Compared to the rest of the industry, the Price/Earnings ratio of HIMS is on the same level as its industry peers.
  • HIMS is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • HIMS is valuated quite expensively with a Price/Forward Earnings ratio of 47.14.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HIMS.
  • When comparing the Price/Forward Earnings ratio of HIMS to the average of the S&P500 Index (21.36), we can say HIMS is valued expensively.
Industry RankSector Rank
PE 53.75
Fwd PE 47.14
HIMS Price Earnings VS Forward Price EarningsHIMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • HIMS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. HIMS is more expensive than 60.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 108.82
EV/EBITDA 35.72
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 HIMS does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as HIMS's earnings are expected to grow with 33.46% in the coming years.
PEG (NY)3.84
PEG (5Y)N/A
EPS Next 2Y11.95%
EPS Next 3Y33.46%

More info and screens

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

0

5. HIMS Dividend Analysis

5.1 Amount

  • No dividends for HIMS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HIMS Fundamentals: All Metrics, Ratios and Statistics

HIMS & HERS HEALTH INC

NYSE:HIMS (5/1/2026, 8:04:00 PM)

After market: 27.42 +0.01 (+0.04%)

27.41

+0.24 (+0.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength49.07
Industry Growth86.96
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners85.5%
Inst Owner Change-0.18%
Ins Owners5.53%
Ins Owner Change13.33%
Market Cap6.25B
Revenue(TTM)2.35B
Net Income(TTM)128.37M
Analysts70
Price Target26.14 (-4.63%)
Short Float %33.69%
Short Ratio1.79
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)1.99%
PT rev (3m)-41.22%
EPS NQ rev (1m)36.17%
EPS NQ rev (3m)-69.59%
EPS NY rev (1m)6.46%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-5.43%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 53.75
Fwd PE 47.14
P/S 2.66
P/FCF 108.82
P/OCF 20.83
P/B 11.55
P/tB 93.97
EV/EBITDA 35.72
EPS(TTM)0.51
EY1.86%
EPS(NY)0.58
Fwd EY2.12%
FCF(TTM)0.25
FCFY0.92%
OCF(TTM)1.32
OCFY4.8%
SpS10.3
BVpS2.37
TBVpS0.29
PEG (NY)3.84
PEG (5Y)N/A
Graham Number5.21838 (-80.96%)
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 3.73
F-Score5
WACC8.83%
ROIC/WACC0.62
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 Y14%
EPS Next 2Y11.95%
EPS Next 3Y33.46%
EPS Next 5Y50.73%
Revenue 1Y (TTM)59%
Revenue growth 3Y64.55%
Revenue growth 5YN/A
Sales Q2Q%28.41%
Revenue Next Year17.4%
Revenue Next 2Y18.31%
Revenue Next 3Y17.66%
Revenue Next 5Y13.74%
EBIT growth 1Y78.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year193.02%
EBIT Next 3Y66.22%
EBIT Next 5Y46.76%
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 4 / 10 to HIMS.


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

ChartMill assigns a valuation rating of 2 / 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 5 / 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 14% in the next year.