74.93 USD
-0.05 (-0.07%)
At close: Jan 30, 2026
74.93 USD
0 (0%)
After Hours: 1/30/2026, 8:00:02 PM
HOLX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 184 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, HOLX could be worth investigating further 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.
- HOLX had positive earnings in each of the past 5 years.
- In the past 5 years HOLX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HOLX (6.28%) is better than 86.41% of its industry peers.
- Looking at the Return On Equity, with a value of 11.21%, HOLX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- The Return On Invested Capital of HOLX (11.59%) is better than 91.30% 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 8.81%.
- The 3 year average ROIC (10.78%) for HOLX is below the current ROIC(11.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 11.21% | ||
| ROIC | 11.59% |
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 Profit Margin of 13.80%. This is amongst the best in the industry. HOLX outperforms 90.76% of its industry peers.
- HOLX's Profit Margin has declined in the last couple of years.
- The Operating Margin of HOLX (26.06%) is better than 95.65% of its industry peers.
- HOLX's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 56.35%, HOLX perfoms like the industry average, outperforming 55.43% of the companies in the same industry.
- HOLX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.06% | ||
| PM (TTM) | 13.8% | ||
| GM | 56.35% |
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.
- The number of shares outstanding for HOLX has been reduced compared to 5 years ago.
- HOLX has a worse debt/assets ratio than last year.
2.2 Solvency
- HOLX has an Altman-Z score of 4.26. 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 4.26, HOLX is in the better half of the industry, outperforming 75.54% of the companies in the same industry.
- The Debt to FCF ratio of HOLX is 2.79, which is a good value as it means it would take HOLX, 2.79 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.79, HOLX belongs to the best of the industry, outperforming 83.70% of the companies in the same industry.
- HOLX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- HOLX's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. HOLX outperforms 41.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.17
WACC9.93%
2.3 Liquidity
- HOLX has a Current Ratio of 3.75. This indicates that HOLX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.75, HOLX is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
- HOLX has a Quick Ratio of 3.06. This indicates that HOLX is financially healthy and has no problem in meeting its short term obligations.
- HOLX's Quick ratio of 3.06 is fine compared to the rest of the industry. HOLX outperforms 67.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.06 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.63% 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.
- Looking at the last year, HOLX shows a small growth in Revenue. The Revenue has grown by 1.74% 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)3.63%
EPS 3Y-10.77%
EPS 5Y1.31%
EPS Q2Q%0.97%
Revenue 1Y (TTM)1.74%
Revenue growth 3Y-5.53%
Revenue growth 5Y1.66%
Sales Q2Q%2.54%
3.2 Future
- HOLX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.79% yearly.
- The Revenue is expected to grow by 4.75% on average over the next years.
EPS Next Y8.84%
EPS Next 2Y9.63%
EPS Next 3Y9.54%
EPS Next 5Y8.79%
Revenue Next Year5.04%
Revenue Next 2Y5.26%
Revenue Next 3Y5.31%
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
- With a Price/Earnings ratio of 17.51, HOLX is valued on the expensive side.
- Based on the Price/Earnings ratio, HOLX is valued cheaper than 84.78% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. HOLX is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 14.60, the valuation of HOLX can be described as correct.
- 89.67% of the companies in the same industry are more expensive than HOLX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. HOLX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 86.41% of the companies listed in the same industry.
- 90.76% of the companies in the same industry are more expensive than HOLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.46 | ||
| EV/EBITDA | 12.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- HOLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.98
PEG (5Y)13.31
EPS Next 2Y9.63%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
- No dividends for HOLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 17.51 and the Price/Book (PB) ratio is 3.31.
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 8.84% in the next year.