SOTERA HEALTH CO (SHC) Stock Fundamental Analysis

NASDAQ:SHC • US83601L1026

17.12 USD
+0.15 (+0.88%)
At close: Feb 13, 2026
17.12 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SHC. SHC was compared to 58 industry peers in the Life Sciences Tools & Services industry. SHC scores excellent on profitability, but there are concerns on its financial health. SHC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SHC had positive earnings in the past year.
  • In the past year SHC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SHC reported negative net income in multiple years.
  • SHC had a positive operating cash flow in 4 of the past 5 years.
SHC Yearly Net Income VS EBIT VS OCF VS FCFSHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • With a decent Return On Assets value of 1.74%, SHC is doing good in the industry, outperforming 70.69% of the companies in the same industry.
  • SHC's Return On Equity of 10.07% is amongst the best of the industry. SHC outperforms 81.03% of its industry peers.
  • SHC has a Return On Invested Capital of 9.23%. This is amongst the best in the industry. SHC outperforms 84.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SHC is below the industry average of 12.42%.
  • The last Return On Invested Capital (9.23%) for SHC is above the 3 year average (8.04%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.74%
ROE 10.07%
ROIC 9.23%
ROA(3y)-1.47%
ROA(5y)-0.34%
ROE(3y)-14.75%
ROE(5y)-6.62%
ROIC(3y)8.04%
ROIC(5y)7.61%
SHC Yearly ROA, ROE, ROICSHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • SHC has a Profit Margin of 4.82%. This is in the better half of the industry: SHC outperforms 72.41% of its industry peers.
  • SHC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.89%, SHC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SHC has grown nicely.
  • With a decent Gross Margin value of 55.98%, SHC is doing good in the industry, outperforming 70.69% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SHC has grown nicely.
Industry RankSector Rank
OM 29.89%
PM (TTM) 4.82%
GM 55.98%
OM growth 3Y-0.64%
OM growth 5Y2.13%
PM growth 3Y-31.23%
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y1.5%
SHC Yearly Profit, Operating, Gross MarginsSHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHC is destroying value.
  • SHC has more shares outstanding than it did 1 year ago.
  • SHC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SHC has a worse debt to assets ratio.
SHC Yearly Shares OutstandingSHC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
SHC Yearly Total Debt VS Total AssetsSHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • SHC has an Altman-Z score of 1.69. This is a bad value and indicates that SHC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.69, SHC is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • The Debt to FCF ratio of SHC is 25.87, which is on the high side as it means it would take SHC, 25.87 years of fcf income to pay off all of its debts.
  • SHC has a Debt to FCF ratio (25.87) which is in line with its industry peers.
  • SHC has a Debt/Equity ratio of 4.04. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SHC (4.04) is worse than 91.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.04
Debt/FCF 25.87
Altman-Z 1.69
ROIC/WACC0.83
WACC11.06%
SHC Yearly LT Debt VS Equity VS FCFSHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • SHC has a Current Ratio of 2.38. This indicates that SHC is financially healthy and has no problem in meeting its short term obligations.
  • SHC has a Current ratio (2.38) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.16 indicates that SHC has no problem at all paying its short term obligations.
  • SHC has a Quick ratio (2.16) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.16
SHC Yearly Current Assets VS Current LiabilitesSHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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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 grown by an nice 8.00% over the past year.
  • Measured over the past years, SHC shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.34% on average per year.
  • The Revenue for SHC has decreased by -15.95% in the past year. This is quite bad
  • Measured over the past years, SHC shows a small growth in Revenue. The Revenue has been growing by 7.17% on average per year.
EPS 1Y (TTM)8%
EPS 3Y-7.34%
EPS 5YN/A
EPS Q2Q%52.94%
Revenue 1Y (TTM)-15.95%
Revenue growth 3Y5.71%
Revenue growth 5Y7.17%
Sales Q2Q%9.05%

3.2 Future

  • SHC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.65% yearly.
  • The Revenue is expected to grow by 6.85% on average over the next years.
EPS Next Y20.93%
EPS Next 2Y16.36%
EPS Next 3Y14.51%
EPS Next 5Y15.65%
Revenue Next Year5.31%
Revenue Next 2Y5.6%
Revenue Next 3Y5.78%
Revenue Next 5Y6.85%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SHC Yearly Revenue VS EstimatesSHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
SHC Yearly EPS VS EstimatesSHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • SHC is valuated rather expensively with a Price/Earnings ratio of 21.14.
  • SHC's Price/Earnings ratio is rather cheap when compared to the industry. SHC is cheaper than 81.03% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, SHC is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 18.06, the valuation of SHC can be described as rather expensive.
  • 84.48% of the companies in the same industry are more expensive than SHC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, SHC is valued a bit cheaper.
Industry RankSector Rank
PE 21.14
Fwd PE 18.06
SHC Price Earnings VS Forward Price EarningsSHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SHC is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SHC.
Industry RankSector Rank
P/FCF 56.15
EV/EBITDA 13.85
SHC Per share dataSHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SHC may justify a higher PE ratio.
  • A more expensive valuation may be justified as SHC's earnings are expected to grow with 14.51% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y16.36%
EPS Next 3Y14.51%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SOTERA HEALTH CO

NASDAQ:SHC (2/13/2026, 8:00:01 PM)

After market: 17.12 0 (0%)

17.12

+0.15 (+0.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners58.12%
Inst Owner Change1.66%
Ins Owners2.34%
Ins Owner Change-14.04%
Market Cap4.86B
Revenue(TTM)1.15B
Net Income(TTM)55.42M
Analysts82.86
Price Target20.85 (21.79%)
Short Float %3.14%
Short Ratio3.08
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)2
Avg EPS beat(2)16.17%
Min EPS beat(2)14.56%
Max EPS beat(2)17.78%
EPS beat(4)4
Avg EPS beat(4)12.29%
Min EPS beat(4)3.1%
Max EPS beat(4)17.78%
EPS beat(8)6
Avg EPS beat(8)7.28%
EPS beat(12)9
Avg EPS beat(12)7.47%
EPS beat(16)13
Avg EPS beat(16)7.3%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)1.52%
Max Revenue beat(2)5.63%
Revenue beat(4)3
Avg Revenue beat(4)2.11%
Min Revenue beat(4)-1.22%
Max Revenue beat(4)5.63%
Revenue beat(8)6
Avg Revenue beat(8)0.06%
Revenue beat(12)7
Avg Revenue beat(12)-0.33%
Revenue beat(16)10
Avg Revenue beat(16)0.07%
PT rev (1m)7.97%
PT rev (3m)17.12%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)0.62%
EPS NY rev (1m)0.29%
EPS NY rev (3m)6.61%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 21.14
Fwd PE 18.06
P/S 4.23
P/FCF 56.15
P/OCF 20.28
P/B 8.84
P/tB N/A
EV/EBITDA 13.85
EPS(TTM)0.81
EY4.73%
EPS(NY)0.95
Fwd EY5.54%
FCF(TTM)0.3
FCFY1.78%
OCF(TTM)0.84
OCFY4.93%
SpS4.05
BVpS1.94
TBVpS-2.93
PEG (NY)1.01
PEG (5Y)N/A
Graham Number5.94
Profitability
Industry RankSector Rank
ROA 1.74%
ROE 10.07%
ROCE 11.68%
ROIC 9.23%
ROICexc 10.27%
ROICexgc 21.53%
OM 29.89%
PM (TTM) 4.82%
GM 55.98%
FCFM 7.53%
ROA(3y)-1.47%
ROA(5y)-0.34%
ROE(3y)-14.75%
ROE(5y)-6.62%
ROIC(3y)8.04%
ROIC(5y)7.61%
ROICexc(3y)9.2%
ROICexc(5y)8.42%
ROICexgc(3y)32.15%
ROICexgc(5y)28.54%
ROCE(3y)10.18%
ROCE(5y)9.64%
ROICexgc growth 3Y-8.13%
ROICexgc growth 5Y-2.77%
ROICexc growth 3Y3.93%
ROICexc growth 5Y7.64%
OM growth 3Y-0.64%
OM growth 5Y2.13%
PM growth 3Y-31.23%
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y1.5%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 4.04
Debt/FCF 25.87
Debt/EBITDA 4.55
Cap/Depr 106.02%
Cap/Sales 13.32%
Interest Coverage 2.06
Cash Conversion 49.11%
Profit Quality 156.3%
Current Ratio 2.38
Quick Ratio 2.16
Altman-Z 1.69
F-Score5
WACC11.06%
ROIC/WACC0.83
Cap/Depr(3y)123.61%
Cap/Depr(5y)95.16%
Cap/Sales(3y)18.31%
Cap/Sales(5y)14.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y-7.34%
EPS 5YN/A
EPS Q2Q%52.94%
EPS Next Y20.93%
EPS Next 2Y16.36%
EPS Next 3Y14.51%
EPS Next 5Y15.65%
Revenue 1Y (TTM)-15.95%
Revenue growth 3Y5.71%
Revenue growth 5Y7.17%
Sales Q2Q%9.05%
Revenue Next Year5.31%
Revenue Next 2Y5.6%
Revenue Next 3Y5.78%
Revenue Next 5Y6.85%
EBIT growth 1Y-6.5%
EBIT growth 3Y5.04%
EBIT growth 5Y9.46%
EBIT Next Year29.61%
EBIT Next 3Y13.68%
EBIT Next 5Y12.3%
FCF growth 1Y122.75%
FCF growth 3Y-36.88%
FCF growth 5Y-13.23%
OCF growth 1Y250.92%
OCF growth 3Y-7.31%
OCF growth 5Y8.51%

SOTERA HEALTH CO / SHC FAQ

What is the fundamental rating for SHC stock?

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


What is the valuation status of SOTERA HEALTH CO (SHC) stock?

ChartMill assigns a valuation rating of 5 / 10 to SOTERA HEALTH CO (SHC). This can be considered as Fairly Valued.


What is the profitability of SHC stock?

SOTERA HEALTH CO (SHC) has a profitability rating of 7 / 10.


How financially healthy is SOTERA HEALTH CO?

The financial health rating of SOTERA HEALTH CO (SHC) is 3 / 10.