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.
  • Each year in the past 5 years HOLX has been profitable.
  • In the past 5 years HOLX always reported a positive cash flow from operatings.
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 81.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.37%, HOLX belongs to the top of the industry, outperforming 83.51% 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 91.49% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HOLX is in line with the industry average of 9.12%.
  • 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

  • With an excellent Profit Margin value of 13.18%, HOLX belongs to the best 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.
  • HOLX's Operating Margin of 26.09% is amongst the best of the industry. HOLX outperforms 95.21% of its industry peers.
  • In the last couple of years the Operating Margin of HOLX has declined.
  • HOLX has a Gross Margin (56.51%) which 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 4.35 indicates that HOLX is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.35, HOLX is doing good in the industry, outperforming 73.40% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.63, HOLX belongs to the top of the industry, outperforming 82.45% of the companies in the same industry.
  • 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 40.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.63
Altman-Z 4.35
ROIC/WACC1.38
WACC8.25%
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 better Current ratio (4.04) than 65.43% 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 66.49% 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%.
  • HOLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.31% yearly.
  • 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

  • HOLX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
  • 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

  • The Price/Earnings ratio is 17.76, which indicates a rather expensive current valuation of HOLX.
  • Based on the Price/Earnings ratio, HOLX is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of HOLX to the average of the S&P500 Index (26.89), we can say HOLX is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 15.48, 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 87.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.97, HOLX is valued a bit 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 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HOLX is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HOLX is valued cheaper than 92.55% of the companies 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.
  • The decent profitability rating of HOLX 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 Change0.62%
Ins Owners0.84%
Ins Owner Change-117.89%
Market Cap16.97B
Revenue(TTM)4.13B
Net Income(TTM)543.80M
Analysts55.65
Price Target76.66 (0.86%)
Short Float %N/A
Short RatioN/A
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)-3.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.87%
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 Number47.5668 (-37.42%)
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
WACC8.25%
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.