HOLOGIC INC (HOLX) Stock Fundamental Analysis

NASDAQ:HOLX • US4364401012

75.46 USD
+0.01 (+0.01%)
At close: Mar 3, 2026
75.46 USD
0 (0%)
After Hours: 3/3/2026, 5:23:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, HOLX scores 6 out of 10 in our fundamental rating. HOLX was compared to 184 industry peers in the Health Care Equipment & Supplies industry. HOLX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. HOLX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

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.
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

  • Looking at the Return On Assets, with a value of 5.92%, HOLX belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
  • With an excellent Return On Equity value of 10.37%, HOLX belongs to the best of the industry, outperforming 86.41% 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 92.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HOLX is above the industry average of 8.75%.
  • 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

  • HOLX has a better Profit Margin (13.18%) than 89.13% of its industry peers.
  • In the last couple of years the Profit Margin of HOLX has declined.
  • HOLX has a better Operating Margin (26.09%) than 95.65% 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 in line with its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOLX is still creating some value.
  • Compared to 1 year ago, HOLX has less shares outstanding
  • HOLX has less shares outstanding than it did 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 4.33 indicates that HOLX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.33, HOLX is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • The Debt to FCF ratio of HOLX is 2.63, which is a good value as it means it would take HOLX, 2.63 years of fcf income to pay off 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 84.24% 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 (0.48) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.63
Altman-Z 4.33
ROIC/WACC1.15
WACC9.9%
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.
  • Looking at the Current ratio, with a value of 4.04, HOLX is in the better half of the industry, outperforming 67.93% of the companies in the same industry.
  • A Quick Ratio of 3.32 indicates that HOLX has no problem at all paying its short term obligations.
  • HOLX has a Quick ratio of 3.32. This is in the better half of the industry: HOLX outperforms 67.93% 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

  • The Earnings Per Share has been growing slightly by 3.68% over the past year.
  • 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.
  • HOLX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.17%.
  • The Revenue has been growing slightly by 1.66% on average over the past years.
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 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

  • Based on the Price/Earnings ratio of 17.63, the valuation of HOLX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HOLX indicates a rather cheap valuation: HOLX is cheaper than 86.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, HOLX is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.00, the valuation of HOLX can be described as correct.
  • Based on the Price/Forward Earnings ratio, HOLX is valued cheaply inside the industry as 88.59% of the companies are valued more expensively.
  • HOLX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 17.63
Fwd PE 15
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

  • 86.41% of the companies in the same industry are more expensive than HOLX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HOLX is valued cheaper than 94.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.6
EV/EBITDA 12.25
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 excellent profitability rating of HOLX may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)13.41
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 (3/3/2026, 5:23:29 PM)

After market: 75.46 0 (0%)

75.46

+0.01 (+0.01%)

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 Cap16.85B
Revenue(TTM)4.13B
Net Income(TTM)543.80M
Analysts55.65
Price Target76.66 (1.59%)
Short Float %2.18%
Short Ratio1.89
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 17.63
Fwd PE 15
P/S 4.08
P/FCF 17.6
P/OCF 15.35
P/B 3.21
P/tB 16
EV/EBITDA 12.25
EPS(TTM)4.28
EY5.67%
EPS(NY)5.03
Fwd EY6.67%
FCF(TTM)4.29
FCFY5.68%
OCF(TTM)4.92
OCFY6.52%
SpS18.48
BVpS23.5
TBVpS4.72
PEG (NY)2.34
PEG (5Y)13.41
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
WACC9.9%
ROIC/WACC1.15
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 8 / 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 17.63 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.