HOLOGIC INC (HOLX) Fundamental Analysis & Valuation

NASDAQ:HOLX • US4364401012

Current stock price

75.55 USD
-0.09 (-0.12%)
At close:
75.55 USD
0 (0%)
After Hours:

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

7

1. HOLX Profitability Analysis

1.1 Basic Checks

  • HOLX had positive earnings in the past year.
  • In the past year HOLX had a positive cash flow from operations.
  • In the past 5 years HOLX has always been profitable.
  • HOLX had a positive operating cash flow in each of the past 5 years.
HOLX Yearly Net Income VS EBIT VS OCF VS FCFHOLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 5.92%, HOLX belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
  • The Return On Equity of HOLX (10.37%) is better than 84.13% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.40%, HOLX belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • HOLX had an Average Return On Invested Capital over the past 3 years of 10.78%. This is in line with the industry average of 9.31%.
  • The 3 year average ROIC (10.78%) for HOLX is below the current ROIC(11.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.92%
ROE 10.37%
ROIC 11.4%
ROA(3y)6.63%
ROA(5y)11.04%
ROE(3y)11.9%
ROE(5y)21.35%
ROIC(3y)10.78%
ROIC(5y)15.7%
HOLX Yearly ROA, ROE, ROICHOLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • HOLX has a Profit Margin of 13.18%. This is amongst the best in the industry. HOLX outperforms 89.42% of its industry peers.
  • In the last couple of years the Profit Margin of HOLX has declined.
  • The Operating Margin of HOLX (26.09%) is better than 95.24% of its industry peers.
  • HOLX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of HOLX (56.51%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of HOLX has remained more or less at the same level.
Industry RankSector Rank
OM 26.09%
PM (TTM) 13.18%
GM 56.51%
OM growth 3Y-8.39%
OM growth 5Y-3.08%
PM growth 3Y-19.83%
PM growth 5Y-14.12%
GM growth 3Y-3.13%
GM growth 5Y-1.14%
HOLX Yearly Profit, Operating, Gross MarginsHOLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. HOLX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOLX is creating some value.
  • HOLX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HOLX has been reduced compared to 5 years ago.
  • The debt/assets ratio for HOLX is higher compared to a year ago.
HOLX Yearly Shares OutstandingHOLX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
HOLX Yearly Total Debt VS Total AssetsHOLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 4.34 indicates that HOLX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HOLX (4.34) is better than 74.60% of its industry peers.
  • HOLX has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as HOLX would need 2.63 years to pay back of all of its debts.
  • The Debt to FCF ratio of HOLX (2.63) is better than 84.66% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that HOLX is not too dependend on debt financing.
  • HOLX has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.63
Altman-Z 4.34
ROIC/WACC1.1
WACC10.41%
HOLX Yearly LT Debt VS Equity VS FCFHOLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 4.04 indicates that HOLX has no problem at all paying its short term obligations.
  • HOLX has a Current ratio of 4.04. This is in the better half of the industry: HOLX outperforms 67.20% of its industry peers.
  • HOLX has a Quick Ratio of 3.32. This indicates that HOLX is financially healthy and has no problem in meeting its short term obligations.
  • HOLX has a better Quick ratio (3.32) than 67.72% of its industry peers.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 3.32
HOLX Yearly Current Assets VS Current LiabilitesHOLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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

4

3. HOLX Growth Analysis

3.1 Past

  • HOLX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.68%.
  • Measured over the past 5 years, HOLX shows a small growth in Earnings Per Share. The EPS has been growing by 1.31% on average per year.
  • HOLX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.17%.
  • HOLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
EPS 1Y (TTM)3.68%
EPS 3Y-10.77%
EPS 5Y1.31%
EPS Q2Q%1.17%
Revenue 1Y (TTM)2.17%
Revenue growth 3Y-5.53%
Revenue growth 5Y1.66%
Sales Q2Q%2.54%

3.2 Future

  • HOLX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
  • Based on estimates for the next years, HOLX will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y5.37%
EPS Next 2Y7.22%
EPS Next 3Y7.27%
EPS Next 5Y6.74%
Revenue Next Year3.07%
Revenue Next 2Y4.05%
Revenue Next 3Y4.23%
Revenue Next 5Y5.16%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HOLX Yearly Revenue VS EstimatesHOLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
HOLX Yearly EPS VS EstimatesHOLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8

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6

4. HOLX Valuation Analysis

4.1 Price/Earnings Ratio

  • HOLX is valuated rather expensively with a Price/Earnings ratio of 17.65.
  • Compared to the rest of the industry, the Price/Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 82.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, HOLX is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.39, HOLX is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 85.19% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. HOLX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.65
Fwd PE 15.39
HOLX Price Earnings VS Forward Price EarningsHOLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HOLX is valued cheaper than 86.24% of the companies in the same industry.
  • 92.06% of the companies in the same industry are more expensive than HOLX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.62
EV/EBITDA 12.28
HOLX Per share dataHOLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HOLX does not grow enough to justify the current Price/Earnings ratio.
  • HOLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.29
PEG (5Y)13.42
EPS Next 2Y7.22%
EPS Next 3Y7.27%

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

0

5. HOLX Dividend Analysis

5.1 Amount

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

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HOLX Fundamentals: All Metrics, Ratios and Statistics

HOLOGIC INC

NASDAQ:HOLX (3/24/2026, 8:00:02 PM)

After market: 75.55 0 (0%)

75.55

-0.09 (-0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners96.78%
Inst Owner Change-7.2%
Ins Owners0.83%
Ins Owner Change12%
Market Cap16.87B
Revenue(TTM)4.13B
Net Income(TTM)543.80M
Analysts55.65
Price Target76.66 (1.47%)
Short Float %3.76%
Short Ratio3.23
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)-2.89%
Min EPS beat(2)-6.45%
Max EPS beat(2)0.67%
EPS beat(4)2
Avg EPS beat(4)-1.41%
Min EPS beat(4)-6.45%
Max EPS beat(4)0.76%
EPS beat(8)4
Avg EPS beat(8)-0.36%
EPS beat(12)8
Avg EPS beat(12)1.85%
EPS beat(16)12
Avg EPS beat(16)7.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.28%
Min Revenue beat(2)-4.05%
Max Revenue beat(2)-0.52%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-4.05%
Max Revenue beat(4)-0.21%
Revenue beat(8)0
Avg Revenue beat(8)-1.32%
Revenue beat(12)3
Avg Revenue beat(12)-0.5%
Revenue beat(16)7
Avg Revenue beat(16)1.54%
PT rev (1m)-0.31%
PT rev (3m)-0.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.29%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE 17.65
Fwd PE 15.39
P/S 4.09
P/FCF 17.62
P/OCF 15.36
P/B 3.22
P/tB 16.02
EV/EBITDA 12.28
EPS(TTM)4.28
EY5.67%
EPS(NY)4.91
Fwd EY6.5%
FCF(TTM)4.29
FCFY5.68%
OCF(TTM)4.92
OCFY6.51%
SpS18.48
BVpS23.5
TBVpS4.72
PEG (NY)3.29
PEG (5Y)13.42
Graham Number47.57
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 10.37%
ROCE 13.08%
ROIC 11.4%
ROICexc 16%
ROICexgc 56.12%
OM 26.09%
PM (TTM) 13.18%
GM 56.51%
FCFM 23.2%
ROA(3y)6.63%
ROA(5y)11.04%
ROE(3y)11.9%
ROE(5y)21.35%
ROIC(3y)10.78%
ROIC(5y)15.7%
ROICexc(3y)15.44%
ROICexc(5y)20.96%
ROICexgc(3y)64.46%
ROICexgc(5y)90.41%
ROCE(3y)12.37%
ROCE(5y)18.01%
ROICexgc growth 3Y-19.85%
ROICexgc growth 5Y-5.68%
ROICexc growth 3Y-13.66%
ROICexc growth 5Y-3.5%
OM growth 3Y-8.39%
OM growth 5Y-3.08%
PM growth 3Y-19.83%
PM growth 5Y-14.12%
GM growth 3Y-3.13%
GM growth 5Y-1.14%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.63
Debt/EBITDA 1.83
Cap/Depr 47.56%
Cap/Sales 3.4%
Interest Coverage 250
Cash Conversion 80%
Profit Quality 176.02%
Current Ratio 4.04
Quick Ratio 3.32
Altman-Z 4.34
F-Score7
WACC10.41%
ROIC/WACC1.1
Cap/Depr(3y)47.55%
Cap/Depr(5y)42.44%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.29%
Profit Quality(3y)167.51%
Profit Quality(5y)154.37%
High Growth Momentum
Growth
EPS 1Y (TTM)3.68%
EPS 3Y-10.77%
EPS 5Y1.31%
EPS Q2Q%1.17%
EPS Next Y5.37%
EPS Next 2Y7.22%
EPS Next 3Y7.27%
EPS Next 5Y6.74%
Revenue 1Y (TTM)2.17%
Revenue growth 3Y-5.53%
Revenue growth 5Y1.66%
Sales Q2Q%2.54%
Revenue Next Year3.07%
Revenue Next 2Y4.05%
Revenue Next 3Y4.23%
Revenue Next 5Y5.16%
EBIT growth 1Y8.11%
EBIT growth 3Y-13.45%
EBIT growth 5Y-1.47%
EBIT Next Year18.33%
EBIT Next 3Y9.86%
EBIT Next 5Y9.43%
FCF growth 1Y11.47%
FCF growth 3Y-23.22%
FCF growth 5Y4.1%
OCF growth 1Y7.85%
OCF growth 3Y-20.77%
OCF growth 5Y3.35%

HOLOGIC INC / HOLX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HOLOGIC INC?

ChartMill assigns a fundamental rating of 6 / 10 to HOLX.


What is the valuation status of HOLOGIC INC (HOLX) stock?

ChartMill assigns a valuation rating of 6 / 10 to HOLOGIC INC (HOLX). This can be considered as Fairly Valued.


How profitable is HOLOGIC INC (HOLX) stock?

HOLOGIC INC (HOLX) has a profitability rating of 7 / 10.


What is the valuation of HOLOGIC INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HOLOGIC INC (HOLX) is 17.65 and the Price/Book (PB) ratio is 3.22.


What is the expected EPS growth for HOLOGIC INC (HOLX) stock?

The Earnings per Share (EPS) of HOLOGIC INC (HOLX) is expected to grow by 5.37% in the next year.