HOLOGIC INC (HOLX) Stock Fundamental Analysis

NASDAQ:HOLX • US4364401012

75.36 USD
+0.13 (+0.17%)
At close: Feb 27, 2026
75.36 USD
0 (0%)
After Hours: 2/27/2026, 8:08:48 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HOLX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • 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

  • HOLX's Return On Assets of 5.92% is amongst the best of the industry. HOLX outperforms 84.86% of its industry peers.
  • With an excellent Return On Equity value of 10.37%, HOLX belongs to the best of the industry, outperforming 86.49% 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 92.43% 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 8.97%.
  • 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

  • With an excellent Profit Margin value of 13.18%, HOLX belongs to the best of the industry, outperforming 89.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HOLX has declined.
  • Looking at the Operating Margin, with a value of 26.09%, HOLX belongs to the top of the industry, outperforming 95.68% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HOLX has declined.
  • HOLX's Gross Margin of 56.51% is in line compared to the rest of the industry. HOLX outperforms 56.76% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • 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.
  • HOLX has a worse debt/assets ratio than last year.
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 4.33 indicates that HOLX is not in any danger for bankruptcy at the moment.
  • HOLX's Altman-Z score of 4.33 is fine compared to the rest of the industry. HOLX outperforms 73.51% of its industry peers.
  • 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 better Debt to FCF ratio (2.63) than 84.32% 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's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. HOLX outperforms 42.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.63
Altman-Z 4.33
ROIC/WACC1.16
WACC9.83%
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 68.11% 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.
  • The Quick ratio of HOLX (3.32) is better than 68.11% 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. 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 6.74% on average over the next years.
  • Based on estimates for the next years, HOLX will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y7.54%
EPS Next 2Y8.55%
EPS Next 3Y9.19%
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • HOLX is valuated rather expensively with a Price/Earnings ratio of 17.61.
  • Based on the Price/Earnings ratio, HOLX is valued cheaper than 87.03% of the companies in the same industry.
  • HOLX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.98, which indicates a correct valuation of HOLX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 88.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, HOLX is valued a bit cheaper.
Industry RankSector Rank
PE 17.61
Fwd PE 14.98
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 87.03% of the companies listed in the same industry.
  • 94.05% of the companies in the same industry are more expensive than HOLX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.58
EV/EBITDA 12.23
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 an expensive valuation of the company.
  • The decent profitability rating of HOLX may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)13.39
EPS Next 2Y8.55%
EPS Next 3Y9.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HOLX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HOLOGIC INC

NASDAQ:HOLX (2/27/2026, 8:08:48 PM)

After market: 75.36 0 (0%)

75.36

+0.13 (+0.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners99.52%
Inst Owner Change-7.09%
Ins Owners0.85%
Ins Owner Change9.14%
Market Cap16.82B
Revenue(TTM)4.13B
Net Income(TTM)543.80M
Analysts55.65
Price Target76.66 (1.73%)
Short Float %1.87%
Short Ratio1.55
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)-0.27%
PT rev (3m)0.11%
EPS NQ rev (1m)-3.4%
EPS NQ rev (3m)-2.8%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-1.4%
Valuation
Industry RankSector Rank
PE 17.61
Fwd PE 14.98
P/S 4.08
P/FCF 17.58
P/OCF 15.33
P/B 3.21
P/tB 15.98
EV/EBITDA 12.23
EPS(TTM)4.28
EY5.68%
EPS(NY)5.03
Fwd EY6.68%
FCF(TTM)4.29
FCFY5.69%
OCF(TTM)4.92
OCFY6.52%
SpS18.48
BVpS23.5
TBVpS4.72
PEG (NY)2.34
PEG (5Y)13.39
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 4.33
F-Score7
WACC9.83%
ROIC/WACC1.16
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 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 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 17.61 and the Price/Book (PB) ratio is 3.21.


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.