HOLOGIC INC (HOLX) Stock Fundamental Analysis
NASDAQ:HOLX • US4364401012
75.04 USD
+0.13 (+0.17%)
At close: Feb 13, 2026
75.04 USD
0 (0%)
After Hours: 2/13/2026, 8:15:06 PM
Taking everything into account, HOLX scores 6 out of 10 in our fundamental rating. HOLX was compared to 186 industry peers in the Health Care Equipment & Supplies industry. HOLX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HOLX is not valued too expensively and it also shows a decent growth rate. These ratings could make HOLX a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year HOLX was profitable.
- 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.
1.2 Ratios
- HOLX has a better Return On Assets (5.92%) than 83.87% of its industry peers.
- Looking at the Return On Equity, with a value of 10.37%, HOLX belongs to the top of the industry, outperforming 87.63% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 11.40%, HOLX belongs to the best of the industry, outperforming 91.94% 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 8.83%.
- The 3 year average ROIC (10.78%) for HOLX is below the current ROIC(11.40%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 13.18%, HOLX belongs to the best of the industry, outperforming 89.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of HOLX has declined.
- The Operating Margin of HOLX (26.09%) is better than 95.70% of its industry peers.
- In the last couple of years the Operating Margin of HOLX has declined.
- HOLX has a Gross Margin of 56.51%. This is comparable to the rest of the industry: HOLX outperforms 55.91% of its industry peers.
- HOLX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- HOLX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, HOLX has less shares outstanding
- Compared to 5 years ago, HOLX has less shares outstanding
- The debt/assets ratio for HOLX is higher compared to a year ago.
2.2 Solvency
- HOLX has an Altman-Z score of 4.31. This indicates that HOLX is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.31, HOLX is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
- 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.
- HOLX has a Debt to FCF ratio of 2.63. This is amongst the best in the industry. HOLX outperforms 83.87% of its industry peers.
- HOLX has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.48, HOLX is in line with its industry, outperforming 43.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 4.31 |
ROIC/WACC1.19
WACC9.58%
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 68.82% 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's Quick ratio of 3.32 is fine compared to the rest of the industry. HOLX outperforms 68.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 3.32 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.68% over the past year.
- The Earnings Per Share has been growing slightly by 1.31% on average over the past years.
- Looking at the last year, HOLX shows a small growth in Revenue. The Revenue has grown by 2.17% in the last year.
- Measured over the past years, HOLX shows a small growth in Revenue. The Revenue has been growing by 1.66% on average per year.
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
- Based on estimates for the next years, HOLX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.79% on average per year.
- The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y7.54%
EPS Next 2Y8.55%
EPS Next 3Y9.19%
EPS Next 5Y8.79%
Revenue Next Year4.32%
Revenue Next 2Y4.8%
Revenue Next 3Y5.18%
Revenue Next 5Y4.75%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.53, which indicates a rather expensive current valuation of HOLX.
- Compared to the rest of the industry, the Price/Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 86.02% of the companies listed in the same industry.
- HOLX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.91, which indicates a correct valuation of HOLX.
- HOLX's Price/Forward Earnings ratio is rather cheap when compared to the industry. HOLX is cheaper than 89.25% of the companies in the same industry.
- HOLX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.53 | ||
| Fwd PE | 14.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOLX is valued cheaply inside the industry as 86.02% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 93.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.48 | ||
| EV/EBITDA | 12.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of HOLX may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)13.33
EPS Next 2Y8.55%
EPS Next 3Y9.19%
5. Dividend
5.1 Amount
- HOLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
75.04
+0.13 (+0.17%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners99.52%
Inst Owner Change-3.06%
Ins Owners0.85%
Ins Owner Change9.14%
Market Cap16.75B
Revenue(TTM)4.13B
Net Income(TTM)543.80M
Analysts55.65
Price Target76.89 (2.47%)
Short Float %1.72%
Short Ratio1.4
Dividend
| Industry Rank | Sector 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)0.04%
PT rev (3m)1.58%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)-1.11%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.53 | ||
| Fwd PE | 14.91 | ||
| P/S | 4.05 | ||
| P/FCF | 17.48 | ||
| P/OCF | 15.24 | ||
| P/B | 3.19 | ||
| P/tB | 15.89 | ||
| EV/EBITDA | 12.14 |
EPS(TTM)4.28
EY5.7%
EPS(NY)5.03
Fwd EY6.7%
FCF(TTM)4.29
FCFY5.72%
OCF(TTM)4.92
OCFY6.56%
SpS18.51
BVpS23.53
TBVpS4.72
PEG (NY)2.33
PEG (5Y)13.33
Graham Number47.6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.31 |
F-Score7
WACC9.58%
ROIC/WACC1.19
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 Y7.54%
EPS Next 2Y8.55%
EPS Next 3Y9.19%
EPS Next 5Y8.79%
Revenue 1Y (TTM)2.17%
Revenue growth 3Y-5.53%
Revenue growth 5Y1.66%
Sales Q2Q%2.54%
Revenue Next Year4.32%
Revenue Next 2Y4.8%
Revenue Next 3Y5.18%
Revenue Next 5Y4.75%
EBIT growth 1Y8.11%
EBIT growth 3Y-13.45%
EBIT growth 5Y-1.47%
EBIT Next Year20.35%
EBIT Next 3Y10.05%
EBIT Next 5Y10.17%
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 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 17.53 and the Price/Book (PB) ratio is 3.19.
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 7.54% in the next year.