HOLOGIC INC (HOLX) Fundamental Analysis & Valuation

NASDAQ:HOLX • US4364401012

Current stock price

76.01 USD
+0.36 (+0.48%)
At close:
76.0401 USD
+0.03 (+0.04%)
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

  • 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.
  • Each year in the past 5 years HOLX had a positive operating cash flow.
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

  • The Return On Assets of HOLX (5.92%) is better than 81.91% of its industry peers.
  • With an excellent Return On Equity value of 10.37%, HOLX belongs to the best of the industry, outperforming 83.51% of the companies in the same industry.
  • HOLX's Return On Invested Capital of 11.40% is amongst the best of the industry. HOLX outperforms 91.49% of its industry peers.
  • 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 9.40%.
  • The last Return On Invested Capital (11.40%) for HOLX is above the 3 year average (10.78%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 13.18%, HOLX belongs to the top of the industry, outperforming 88.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HOLX has declined.
  • With an excellent Operating Margin value of 26.09%, HOLX belongs to the best of the industry, outperforming 95.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HOLX has declined.
  • The Gross Margin of HOLX (56.51%) is comparable to the rest of the industry.
  • HOLX's Gross Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for HOLX has been reduced compared to 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

  • HOLX has an Altman-Z score of 4.35. This indicates that HOLX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HOLX (4.35) is better than 74.47% of its industry peers.
  • The Debt to FCF ratio of HOLX is 2.63, which is a good value as it means it would take HOLX, 2.63 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HOLX (2.63) is better than 82.45% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that HOLX is not too dependend on debt financing.
  • HOLX's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. HOLX outperforms 40.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.63
Altman-Z 4.35
ROIC/WACC1.38
WACC8.29%
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

  • HOLX has a Current Ratio of 4.04. This indicates that HOLX is financially healthy and has no problem in meeting its short term obligations.
  • HOLX's Current ratio of 4.04 is fine compared to the rest of the industry. HOLX outperforms 65.43% of its industry peers.
  • A Quick Ratio of 3.32 indicates that HOLX has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.32, HOLX is doing good in the industry, outperforming 66.49% of the companies in the same industry.
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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4

3. HOLX Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.68% over the past year.
  • HOLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.31% yearly.
  • HOLX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.17%.
  • The Revenue has been growing slightly by 1.66% on average over the past years.
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 small growth in Earnings Per Share. The EPS will grow by 6.74% on average per year.
  • HOLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • With a Price/Earnings ratio of 17.76, HOLX is valued on the expensive side.
  • 81.91% of the companies in the same industry are more expensive than HOLX, based on the Price/Earnings ratio.
  • HOLX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.48 indicates a correct valuation of HOLX.
  • HOLX's Price/Forward Earnings ratio is rather cheap when compared to the industry. HOLX is cheaper than 85.11% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HOLX to the average of the S&P500 Index (23.54), we can say HOLX is valued slightly cheaper.
Industry RankSector Rank
PE 17.76
Fwd PE 15.48
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 85.64% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 91.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.73
EV/EBITDA 12.34
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)3.31
PEG (5Y)13.51
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

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

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HOLX Fundamentals: All Metrics, Ratios and Statistics

HOLOGIC INC

NASDAQ:HOLX (4/6/2026, 8:00:02 PM)

After market: 76.0401 +0.03 (+0.04%)

76.01

+0.36 (+0.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners96.54%
Inst Owner Change-0.01%
Ins Owners0.84%
Ins Owner Change12.01%
Market Cap16.97B
Revenue(TTM)4.13B
Net Income(TTM)543.80M
Analysts55.65
Price Target76.66 (0.86%)
Short Float %3.21%
Short Ratio2.43
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%
PT rev (3m)-0.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE 17.76
Fwd PE 15.48
P/S 4.11
P/FCF 17.73
P/OCF 15.46
P/B 3.24
P/tB 16.12
EV/EBITDA 12.34
EPS(TTM)4.28
EY5.63%
EPS(NY)4.91
Fwd EY6.46%
FCF(TTM)4.29
FCFY5.64%
OCF(TTM)4.92
OCFY6.47%
SpS18.48
BVpS23.5
TBVpS4.72
PEG (NY)3.31
PEG (5Y)13.51
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 4.35
F-Score7
WACC8.29%
ROIC/WACC1.38
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.


Can you provide the profitability details for HOLOGIC INC?

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


Can you provide the expected EPS growth for HOLX stock?

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