SERVICE CORP INTERNATIONAL (SCI) Fundamental Analysis & Valuation

NYSE:SCI • US8175651046

Current stock price

86.045 USD
-0.3 (-0.35%)
Last:

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

5

1. SCI Profitability Analysis

1.1 Basic Checks

  • In the past year SCI was profitable.
  • SCI had a positive operating cash flow in the past year.
  • Each year in the past 5 years SCI has been profitable.
  • In the past 5 years SCI always reported a positive cash flow from operatings.
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's Return On Assets of 2.91% is in line compared to the rest of the industry. SCI outperforms 54.79% of its industry peers.
  • The Return On Equity of SCI (33.12%) is better than 93.15% of its industry peers.
  • SCI has a Return On Invested Capital (4.14%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SCI is significantly below the industry average of 15.52%.
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

  • The Profit Margin of SCI (12.59%) is better than 79.45% of its industry peers.
  • SCI's Profit Margin has declined in the last couple of years.
  • SCI's Operating Margin of 22.75% is amongst the best of the industry. SCI outperforms 89.04% of its industry peers.
  • SCI's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of SCI (26.46%) is worse than 72.60% of its industry peers.
  • SCI's Gross Margin has been stable in the last couple of years.
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

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.
  • SCI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SCI has less shares outstanding
  • Compared to 1 year ago, SCI has an improved debt to assets ratio.
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 0.84. This is a bad value and indicates that SCI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.84, SCI perfoms like the industry average, outperforming 49.32% of the companies in the same 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.
  • With a decent Debt to FCF ratio value of 9.27, SCI is doing good in the industry, outperforming 63.01% of the companies in the same industry.
  • 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 78.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.1
Debt/FCF 9.27
Altman-Z 0.84
ROIC/WACC0.53
WACC7.84%
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

  • A Current Ratio of 0.55 indicates that SCI may have some problems paying its short term obligations.
  • SCI has a Current ratio of 0.55. This is amonst the worse of the industry: SCI underperforms 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

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.
  • The Earnings Per Share has been growing slightly by 5.61% on average over the past years.
  • Looking at the last year, SCI shows a small growth in Revenue. The Revenue has grown by 2.93% in the last year.
  • SCI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.18% yearly.
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

  • SCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.98% yearly.
  • SCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y10.18%
EPS Next 2Y10.19%
EPS Next 3Y10.98%
EPS Next 5YN/A
Revenue Next Year2.87%
Revenue Next 2Y3.3%
Revenue Next 3Y3.67%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

3

4. SCI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.35, which indicates a rather expensive current valuation of SCI.
  • The rest of the industry has a similar Price/Earnings ratio as SCI.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, SCI is valued at the same level.
  • SCI is valuated rather expensively with a Price/Forward Earnings ratio of 20.28.
  • 65.75% of the companies in the same industry are more expensive than SCI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SCI to the average of the S&P500 Index (21.99), we can say SCI is valued inline with the index average.
Industry RankSector Rank
PE 22.35
Fwd PE 20.28
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCI is on the same level as its industry peers.
  • 67.12% 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 21.54
EV/EBITDA 12.78
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 SCI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.2
PEG (5Y)3.98
EPS Next 2Y10.19%
EPS Next 3Y10.98%

7

5. SCI Dividend Analysis

5.1 Amount

  • SCI has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
  • SCI's Dividend Yield is rather good when compared to the industry average which is at 0.44. SCI pays more dividend than 87.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SCI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • The dividend of SCI is nicely growing with an annual growth rate of 10.58%!
  • 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 Years12
Div Non Decr Years12
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.
  • SCI's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP33.83%
EPS Next 2Y10.19%
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

SCI Fundamentals: All Metrics, Ratios and Statistics

SERVICE CORP INTERNATIONAL

NYSE:SCI (4/29/2026, 1:19:09 PM)

86.045

-0.3 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry Strength80.12
Industry Growth45.34
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners90.9%
Inst Owner Change-0.12%
Ins Owners2.79%
Ins Owner Change0.62%
Market Cap11.94B
Revenue(TTM)4.31B
Net Income(TTM)542.61M
Analysts83.64
Price Target97.98 (13.87%)
Short Float %4.7%
Short Ratio5.35
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend1.29
Dividend Growth(5Y)10.58%
DP33.83%
Div Incr Years12
Div Non Decr Years12
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)1.84%
PT rev (3m)1.84%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 22.35
Fwd PE 20.28
P/S 2.77
P/FCF 21.54
P/OCF 12.66
P/B 7.29
P/tB N/A
EV/EBITDA 12.78
EPS(TTM)3.85
EY4.47%
EPS(NY)4.24
Fwd EY4.93%
FCF(TTM)4
FCFY4.64%
OCF(TTM)6.8
OCFY7.9%
SpS31.06
BVpS11.81
TBVpS-3.83
PEG (NY)2.2
PEG (5Y)3.98
Graham Number31.9849 (-62.83%)
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 0.84
F-Score7
WACC7.84%
ROIC/WACC0.53
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 Y10.18%
EPS Next 2Y10.19%
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 Year2.87%
Revenue Next 2Y3.3%
Revenue Next 3Y3.67%
Revenue Next 5YN/A
EBIT growth 1Y3.01%
EBIT growth 3Y2.23%
EBIT growth 5Y3.24%
EBIT Next Year40.97%
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 4 / 10 to SCI.


Can you provide the valuation status for SERVICE CORP INTERNATIONAL?

ChartMill assigns a valuation rating of 3 / 10 to SERVICE CORP INTERNATIONAL (SCI). This can be considered as Overvalued.


What is the profitability of SCI stock?

SERVICE CORP INTERNATIONAL (SCI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for SCI stock?

The Price/Earnings (PE) ratio for SERVICE CORP INTERNATIONAL (SCI) is 22.35 and the Price/Book (PB) ratio is 7.29.


How financially healthy is SERVICE CORP INTERNATIONAL?

The financial health rating of SERVICE CORP INTERNATIONAL (SCI) is 3 / 10.