SERVICE CORP INTERNATIONAL (SCI) Stock Fundamental Analysis

NYSE:SCI • US8175651046

78.73 USD
-5.68 (-6.73%)
At close: Feb 12, 2026
78.73 USD
0 (0%)
After Hours: 2/12/2026, 8:15:18 PM
Fundamental Rating

4

Taking everything into account, SCI scores 4 out of 10 in our fundamental rating. SCI was compared to 75 industry peers in the Diversified Consumer Services industry. While SCI is still in line with the averages on profitability rating, there are concerns on its financial health. SCI has a valuation in line with the averages, but it does not seem to be growing. Finally SCI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year SCI was profitable.
  • In the past year SCI had a positive cash flow from operations.
  • SCI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SCI 4 years had a positive operating cash flow.
SCI Yearly Net Income VS EBIT VS OCF VS FCFSCI 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 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 2.91%, SCI perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
  • The Return On Equity of SCI (34.12%) is better than 89.33% of its industry peers.
  • SCI has a Return On Invested Capital (4.31%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SCI is significantly below the industry average of 10.20%.
Industry RankSector Rank
ROA 2.91%
ROE 34.12%
ROIC 4.31%
ROA(3y)3.34%
ROA(5y)3.74%
ROE(3y)33.19%
ROE(5y)34.21%
ROIC(3y)4.6%
ROIC(5y)4.88%
SCI Yearly ROA, ROE, ROICSCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.46%, SCI is in the better half of the industry, outperforming 74.67% of the companies in the same industry.
  • SCI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SCI (23.15%) is better than 88.00% of its industry peers.
  • In the last couple of years the Operating Margin of SCI has grown nicely.
  • SCI has a worse Gross Margin (26.44%) than 69.33% of its industry peers.
  • SCI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.15%
PM (TTM) 12.46%
GM 26.44%
OM growth 3Y-6.86%
OM growth 5Y2.99%
PM growth 3Y-13.86%
PM growth 5Y1.61%
GM growth 3Y-6.56%
GM growth 5Y2.05%
SCI Yearly Profit, Operating, Gross MarginsSCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCI is destroying value.
  • SCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SCI Yearly Shares OutstandingSCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SCI Yearly Total Debt VS Total AssetsSCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • SCI has an Altman-Z score of 0.85. This is a bad value and indicates that SCI is not financially healthy and even has some risk of bankruptcy.
  • SCI has a Altman-Z score (0.85) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SCI is 8.13, which is on the high side as it means it would take SCI, 8.13 years of fcf income to pay off all of its debts.
  • SCI has a better Debt to FCF ratio (8.13) than 69.33% of its industry peers.
  • SCI has a Debt/Equity ratio of 3.17. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SCI (3.17) is worse than 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.17
Debt/FCF 8.13
Altman-Z 0.85
ROIC/WACC0.56
WACC7.69%
SCI Yearly LT Debt VS Equity VS FCFSCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • SCI has a Current Ratio of 0.56. This is a bad value and indicates that SCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SCI (0.56) is worse than 80.00% of its industry peers.
  • A Quick Ratio of 0.52 indicates that SCI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, SCI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.52
SCI Yearly Current Assets VS Current LiabilitesSCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.07% over the past year.
  • The Earnings Per Share has been growing slightly by 5.61% on average over the past years.
EPS 1Y (TTM)9.07%
EPS 3Y0.61%
EPS 5Y5.61%
EPS Q2Q%7.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.69%

3.2 Future

  • SCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.71% yearly.
  • Based on estimates for the next years, SCI will show a small growth in Revenue. The Revenue will grow by 3.73% on average per year.
EPS Next Y11.62%
EPS Next 2Y10.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.51%
Revenue Next 2Y3.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
SCI Yearly Revenue VS EstimatesSCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
SCI Yearly EPS VS EstimatesSCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.45 indicates a rather expensive valuation of SCI.
  • The rest of the industry has a similar Price/Earnings ratio as SCI.
  • SCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • SCI is valuated rather expensively with a Price/Forward Earnings ratio of 18.32.
  • Based on the Price/Forward Earnings ratio, SCI is valued a bit cheaper than 61.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SCI to the average of the S&P500 Index (27.69), we can say SCI is valued slightly cheaper.
Industry RankSector Rank
PE 20.45
Fwd PE 18.32
SCI Price Earnings VS Forward Price EarningsSCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SCI.
  • 72.00% of the companies in the same industry are more expensive than SCI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.83
EV/EBITDA 12.46
SCI Per share dataSCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SCI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)3.64
EPS Next 2Y10.71%
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

  • SCI has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.39, SCI pays a better dividend. On top of this SCI pays more dividend than 90.67% of the companies listed in the same industry.
  • SCI's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

  • The dividend of SCI is nicely growing with an annual growth rate of 10.53%!
  • SCI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SCI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.53%
Div Incr Years11
Div Non Decr Years11
SCI Yearly Dividends per shareSCI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SCI pays out 33.57% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SCI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP33.57%
EPS Next 2Y10.71%
EPS Next 3YN/A
SCI Yearly Income VS Free CF VS DividendSCI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SCI Dividend Payout.SCI Dividend Payout, showing the Payout Ratio.SCI Dividend Payout.PayoutRetained Earnings

SERVICE CORP INTERNATIONAL

NYSE:SCI (2/12/2026, 8:15:18 PM)

After market: 78.73 0 (0%)

78.73

-5.68 (-6.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners90.73%
Inst Owner Change-2.33%
Ins Owners2.75%
Ins Owner Change-0.23%
Market Cap11.04B
Revenue(TTM)N/A
Net Income(TTM)534.57M
Analysts83.64
Price Target96.21 (22.2%)
Short Float %2.62%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend1.2
Dividend Growth(5Y)10.53%
DP33.57%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.14%
Min EPS beat(2)2.5%
Max EPS beat(2)3.78%
EPS beat(4)4
Avg EPS beat(4)2.78%
Min EPS beat(4)0.14%
Max EPS beat(4)4.68%
EPS beat(8)7
Avg EPS beat(8)0.89%
EPS beat(12)11
Avg EPS beat(12)2.9%
EPS beat(16)15
Avg EPS beat(16)7.72%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.32%
Max Revenue beat(2)0.48%
Revenue beat(4)3
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)0.48%
Revenue beat(8)5
Avg Revenue beat(8)0.42%
Revenue beat(12)8
Avg Revenue beat(12)0.8%
Revenue beat(16)12
Avg Revenue beat(16)2.23%
PT rev (1m)0%
PT rev (3m)2.29%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.45
Fwd PE 18.32
P/S 2.57
P/FCF 17.83
P/OCF 11.1
P/B 7.04
P/tB N/A
EV/EBITDA 12.46
EPS(TTM)3.85
EY4.89%
EPS(NY)4.3
Fwd EY5.46%
FCF(TTM)4.41
FCFY5.61%
OCF(TTM)7.09
OCFY9.01%
SpS30.61
BVpS11.18
TBVpS-4.14
PEG (NY)1.76
PEG (5Y)3.64
Graham Number31.11
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 34.12%
ROCE 5.64%
ROIC 4.31%
ROICexc 4.37%
ROICexgc 4.98%
OM 23.15%
PM (TTM) 12.46%
GM 26.44%
FCFM 14.42%
ROA(3y)3.34%
ROA(5y)3.74%
ROE(3y)33.19%
ROE(5y)34.21%
ROIC(3y)4.6%
ROIC(5y)4.88%
ROICexc(3y)4.67%
ROICexc(5y)4.95%
ROICexgc(3y)5.58%
ROICexgc(5y)5.93%
ROCE(3y)6.04%
ROCE(5y)6.4%
ROICexgc growth 3Y-10.1%
ROICexgc growth 5Y2.9%
ROICexc growth 3Y-9.94%
ROICexc growth 5Y3.38%
OM growth 3Y-6.86%
OM growth 5Y2.99%
PM growth 3Y-13.86%
PM growth 5Y1.61%
GM growth 3Y-6.56%
GM growth 5Y2.05%
F-Score8
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 3.17
Debt/FCF 8.13
Debt/EBITDA 3.72
Cap/Depr 110.18%
Cap/Sales 8.74%
Interest Coverage 250
Cash Conversion 74.53%
Profit Quality 115.77%
Current Ratio 0.56
Quick Ratio 0.52
Altman-Z 0.85
F-Score8
WACC7.69%
ROIC/WACC0.56
Cap/Depr(3y)121.12%
Cap/Depr(5y)111.78%
Cap/Sales(3y)9.04%
Cap/Sales(5y)8.15%
Profit Quality(3y)94.08%
Profit Quality(5y)94.38%
High Growth Momentum
Growth
EPS 1Y (TTM)9.07%
EPS 3Y0.61%
EPS 5Y5.61%
EPS Q2Q%7.55%
EPS Next Y11.62%
EPS Next 2Y10.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.69%
Revenue Next Year3.51%
Revenue Next 2Y3.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.97%
EBIT growth 3Y-6.53%
EBIT growth 5Y8.47%
EBIT Next Year42.13%
EBIT Next 3Y16.05%
EBIT Next 5YN/A
FCF growth 1Y64.12%
FCF growth 3Y-3.42%
FCF growth 5Y7.41%
OCF growth 1Y30.48%
OCF growth 3Y0.87%
OCF growth 5Y8.49%

SERVICE CORP INTERNATIONAL / SCI FAQ

What is the ChartMill fundamental rating of SERVICE CORP INTERNATIONAL (SCI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SCI.


Can you provide the valuation status for SERVICE CORP INTERNATIONAL?

ChartMill assigns a valuation rating of 4 / 10 to SERVICE CORP INTERNATIONAL (SCI). This can be considered as Fairly Valued.


How profitable is SERVICE CORP INTERNATIONAL (SCI) stock?

SERVICE CORP INTERNATIONAL (SCI) has a profitability rating of 6 / 10.


What is the expected EPS growth for SERVICE CORP INTERNATIONAL (SCI) stock?

The Earnings per Share (EPS) of SERVICE CORP INTERNATIONAL (SCI) is expected to grow by 11.62% in the next year.


How sustainable is the dividend of SERVICE CORP INTERNATIONAL (SCI) stock?

The dividend rating of SERVICE CORP INTERNATIONAL (SCI) is 7 / 10 and the dividend payout ratio is 33.57%.