75.02 USD
+0.21 (+0.28%)
At close: Feb 9, 2026
75.02 USD
0 (0%)
After Hours: 2/9/2026, 8:06:05 PM
HOLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. HOLX gets an excellent profitability rating and is at the same time showing great financial health properties. HOLX has a decent growth rate and is not valued too expensively. This makes HOLX very considerable for quality investing!
1. Profitability
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.
- In the past 5 years HOLX always reported a positive cash flow from operatings.
1.2 Ratios
- HOLX has a better Return On Assets (5.92%) than 83.87% of its industry peers.
- The Return On Equity of HOLX (10.37%) is better than 87.63% of its industry peers.
- HOLX has a better Return On Invested Capital (11.40%) than 91.94% 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 8.79%.
- 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
- HOLX has a better Profit Margin (13.18%) than 90.32% of its industry peers.
- HOLX's Profit Margin has declined in the last couple of years.
- HOLX has a Operating Margin of 26.09%. This is amongst the best in the industry. HOLX outperforms 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
- 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.
- HOLX has less shares outstanding than it did 5 years ago.
- HOLX has a worse debt/assets ratio than last year.
2.2 Solvency
- HOLX has an Altman-Z score of 4.30. This indicates that HOLX is financially healthy and has little risk of bankruptcy at the moment.
- HOLX has a better Altman-Z score (4.30) than 75.27% 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.
- HOLX's Debt to FCF ratio of 2.63 is amongst the best of 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.
- HOLX has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: HOLX outperforms 43.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 4.3 |
ROIC/WACC1.18
WACC9.64%
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 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.
- With a decent Quick ratio value of 3.32, HOLX is doing good in the industry, outperforming 68.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 3.32 |
3. Growth
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.
- Looking at the last year, HOLX shows a small growth in Revenue. The Revenue has grown by 2.17% in the last year.
- 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
- The Earnings Per Share is expected to grow by 8.79% on average over the next years. This is quite good.
- HOLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
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
- HOLX is valuated rather expensively with a Price/Earnings ratio of 17.53.
- Based on the Price/Earnings ratio, HOLX is valued cheaply inside the industry as 86.56% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of HOLX to the average of the S&P500 Index (28.06), we can say HOLX is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.91 indicates a correct valuation of HOLX.
- Based on the Price/Forward Earnings ratio, HOLX is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
- HOLX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
| 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 cheaper than 87.10% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HOLX is valued cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.47 | ||
| EV/EBITDA | 12.12 |
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.
- 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% |
75.02
+0.21 (+0.28%)
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 Cap16.72B
Revenue(TTM)4.13B
Net Income(TTM)543.80M
Analysts68
Price Target76.89 (2.49%)
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 | 17.47 | ||
| P/OCF | 15.23 | ||
| P/B | 3.19 | ||
| P/tB | 15.89 | ||
| EV/EBITDA | 12.12 |
EPS(TTM)4.28
EY5.71%
EPS(NY)5.03
Fwd EY6.71%
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 | 4.3 |
F-Score7
WACC9.64%
ROIC/WACC1.18
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.