SERVICE CORP INTERNATIONAL (SCI) Fundamental Analysis & Valuation

NYSE:SCI • US8175651046

Current stock price

75.43 USD
-0.42 (-0.55%)
At close:
75.43 USD
0 (0%)
After Hours:

This SCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SCI Profitability Analysis

1.1 Basic Checks

  • SCI had positive earnings in the past year.
  • In the past year SCI had a positive cash flow from operations.
  • In the past 5 years SCI has always been profitable.
  • SCI had a positive operating cash flow in each of the past 5 years.
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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • SCI has a Return On Assets (2.91%) which is in line with its industry peers.
  • SCI's Return On Equity of 33.12% is amongst the best of the industry. SCI outperforms 93.15% of its industry peers.
  • The Return On Invested Capital of SCI (4.14%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SCI is significantly below the industry average of 10.88%.
Industry RankSector Rank
ROA 2.91%
ROE 33.12%
ROIC 4.14%
ROA(3y)3.06%
ROA(5y)3.61%
ROE(3y)32.96%
ROE(5y)34.95%
ROIC(3y)4.32%
ROIC(5y)4.74%
SCI Yearly ROA, ROE, ROICSCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.59%, SCI belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SCI has declined.
  • With an excellent Operating Margin value of 22.75%, SCI belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
  • SCI's Operating Margin has been stable in the last couple of years.
  • SCI has a Gross Margin of 26.46%. This is in the lower half of the industry: SCI underperforms 71.23% of its industry peers.
  • In the last couple of years the Gross Margin of SCI has remained more or less at the same level.
Industry RankSector Rank
OM 22.75%
PM (TTM) 12.59%
GM 26.46%
OM growth 3Y0.62%
OM growth 5Y-0.9%
PM growth 3Y-2.91%
PM growth 5Y-3.04%
GM growth 3Y-1.99%
GM growth 5Y-1%
SCI Yearly Profit, Operating, Gross MarginsSCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SCI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCI is destroying value.
  • Compared to 1 year ago, SCI has less shares outstanding
  • SCI has less shares outstanding than it did 5 years ago.
  • SCI has a better debt/assets ratio than last year.
SCI Yearly Shares OutstandingSCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • SCI has an Altman-Z score of 0.79. This is a bad value and indicates that SCI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SCI (0.79) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SCI is 9.27, which is on the high side as it means it would take SCI, 9.27 years of fcf income to pay off all of its debts.
  • SCI's Debt to FCF ratio of 9.27 is fine compared to the rest of the industry. SCI outperforms 63.01% of its industry peers.
  • SCI has a Debt/Equity ratio of 3.10. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SCI (3.10) is worse than 75.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.1
Debt/FCF 9.27
Altman-Z 0.79
ROIC/WACC0.51
WACC8.06%
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 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • SCI has a Current Ratio of 0.55. This is a bad value and indicates that SCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SCI has a worse Current ratio (0.55) than 82.19% of its industry peers.
  • A Quick Ratio of 0.50 indicates that SCI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.50, SCI is not doing good in the industry: 84.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.5
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 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SCI Growth Analysis

3.1 Past

  • SCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.07%, which is quite good.
  • Measured over the past 5 years, SCI shows a small growth in Earnings Per Share. The EPS has been growing by 5.61% on average per year.
  • The Revenue has been growing slightly by 2.93% in the past year.
  • Measured over the past years, SCI shows a small growth in Revenue. The Revenue has been growing by 4.18% on average per year.
EPS 1Y (TTM)9.07%
EPS 3Y0.61%
EPS 5Y5.61%
EPS Q2Q%7.55%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y1.6%
Revenue growth 5Y4.18%
Sales Q2Q%1.69%

3.2 Future

  • Based on estimates for the next years, SCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.98% on average per year.
  • Based on estimates for the next years, SCI will show a small growth in Revenue. The Revenue will grow by 3.65% on average per year.
EPS Next Y10.36%
EPS Next 2Y10.33%
EPS Next 3Y10.98%
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y3.32%
Revenue Next 3Y3.65%
Revenue Next 5YN/A

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2028 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 2028 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

4

4. SCI Valuation Analysis

4.1 Price/Earnings Ratio

  • SCI is valuated rather expensively with a Price/Earnings ratio of 19.59.
  • Compared to the rest of the industry, the Price/Earnings ratio of SCI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.23. SCI is valued slightly cheaper when compared to this.
  • SCI is valuated rather expensively with a Price/Forward Earnings ratio of 17.75.
  • Based on the Price/Forward Earnings ratio, SCI is valued a bit cheaper than 64.38% of the companies in the same industry.
  • SCI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 19.59
Fwd PE 17.75
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

  • 60.27% of the companies in the same industry are more expensive than SCI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCI indicates a somewhat cheap valuation: SCI is cheaper than 67.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.95
EV/EBITDA 11.7
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SCI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)3.49
EPS Next 2Y10.33%
EPS Next 3Y10.98%

More info and screens

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

7

5. SCI Dividend Analysis

5.1 Amount

  • SCI has a Yearly Dividend Yield of 1.73%.
  • SCI's Dividend Yield is rather good when compared to the industry average which is at 0.42. SCI pays more dividend than 91.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, SCI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • On average, the dividend of SCI grows each year by 10.58%, which is quite nice.
  • SCI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SCI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.58%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SCI pays out 33.83% 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.
DP33.83%
EPS Next 2Y10.33%
EPS Next 3Y10.98%
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 2025 200M 400M 600M 800M
SCI Dividend Payout.SCI Dividend Payout, showing the Payout Ratio.SCI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SCI Fundamentals: All Metrics, Ratios and Statistics

SERVICE CORP INTERNATIONAL

NYSE:SCI (3/20/2026, 8:22:08 PM)

After market: 75.43 0 (0%)

75.43

-0.42 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners91.34%
Inst Owner Change-0.82%
Ins Owners2.8%
Ins Owner Change0.62%
Market Cap10.50B
Revenue(TTM)4.31B
Net Income(TTM)542.61M
Analysts83.64
Price Target96.21 (27.55%)
Short Float %3.41%
Short Ratio4.14
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend1.29
Dividend Growth(5Y)10.58%
DP33.83%
Div Incr Years11
Div Non Decr Years11
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.18%
Min EPS beat(2)-1.42%
Max EPS beat(2)3.78%
EPS beat(4)3
Avg EPS beat(4)2.39%
Min EPS beat(4)-1.42%
Max EPS beat(4)4.68%
EPS beat(8)6
Avg EPS beat(8)0.59%
EPS beat(12)10
Avg EPS beat(12)1.64%
EPS beat(16)14
Avg EPS beat(16)6.4%
Revenue beat(2)1
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)0.48%
Revenue beat(4)3
Avg Revenue beat(4)-0.09%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)0.48%
Revenue beat(8)4
Avg Revenue beat(8)-0.04%
Revenue beat(12)7
Avg Revenue beat(12)0.35%
Revenue beat(16)11
Avg Revenue beat(16)1.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-3.05%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 19.59
Fwd PE 17.75
P/S 2.44
P/FCF 18.95
P/OCF 11.14
P/B 6.41
P/tB N/A
EV/EBITDA 11.7
EPS(TTM)3.85
EY5.1%
EPS(NY)4.25
Fwd EY5.63%
FCF(TTM)3.98
FCFY5.28%
OCF(TTM)6.77
OCFY8.98%
SpS30.95
BVpS11.77
TBVpS-3.81
PEG (NY)1.89
PEG (5Y)3.49
Graham Number31.93
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 33.12%
ROCE 5.47%
ROIC 4.14%
ROICexc 4.2%
ROICexgc 4.78%
OM 22.75%
PM (TTM) 12.59%
GM 26.46%
FCFM 12.86%
ROA(3y)3.06%
ROA(5y)3.61%
ROE(3y)32.96%
ROE(5y)34.95%
ROIC(3y)4.32%
ROIC(5y)4.74%
ROICexc(3y)4.38%
ROICexc(5y)4.81%
ROICexgc(3y)5.19%
ROICexgc(5y)5.73%
ROCE(3y)5.73%
ROCE(5y)6.28%
ROICexgc growth 3Y-6.03%
ROICexgc growth 5Y-2.71%
ROICexc growth 3Y-5.18%
ROICexc growth 5Y-2.19%
OM growth 3Y0.62%
OM growth 5Y-0.9%
PM growth 3Y-2.91%
PM growth 5Y-3.04%
GM growth 3Y-1.99%
GM growth 5Y-1%
F-Score7
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 3.1
Debt/FCF 9.27
Debt/EBITDA 3.85
Cap/Depr 114.18%
Cap/Sales 9.02%
Interest Coverage 3.88
Cash Conversion 71.39%
Profit Quality 102.14%
Current Ratio 0.55
Quick Ratio 0.5
Altman-Z 0.79
F-Score7
WACC8.06%
ROIC/WACC0.51
Cap/Depr(3y)116.36%
Cap/Depr(5y)117.39%
Cap/Sales(3y)9.05%
Cap/Sales(5y)8.69%
Profit Quality(3y)101.24%
Profit Quality(5y)92.24%
High Growth Momentum
Growth
EPS 1Y (TTM)9.07%
EPS 3Y0.61%
EPS 5Y5.61%
EPS Q2Q%7.55%
EPS Next Y10.36%
EPS Next 2Y10.33%
EPS Next 3Y10.98%
EPS Next 5YN/A
Revenue 1Y (TTM)2.93%
Revenue growth 3Y1.6%
Revenue growth 5Y4.18%
Sales Q2Q%1.69%
Revenue Next Year2.91%
Revenue Next 2Y3.32%
Revenue Next 3Y3.65%
Revenue Next 5YN/A
EBIT growth 1Y3.01%
EBIT growth 3Y2.23%
EBIT growth 5Y3.24%
EBIT Next Year41.07%
EBIT Next 3Y15.21%
EBIT Next 5YN/A
FCF growth 1Y-0.28%
FCF growth 3Y6.72%
FCF growth 5Y-0.98%
OCF growth 1Y-0.22%
OCF growth 3Y4.52%
OCF growth 5Y3.23%

SERVICE CORP INTERNATIONAL / SCI Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 10.36% 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 33.83%.