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Company Analysis

Healthcare Services Group, Inc. HCSG

A comprehensive view of key metrics, scores, and financial health for Healthcare Services Group, Inc.

Overview of Healthcare Services Group, Inc.

HCSG NMS
Healthcare Medical Care Facilities Small Cap
Healthcare Services Group, Inc. (HCSG), is a Small Cap company, in the Medical Care Facilities industry, last closed at $19.54, about 158.5% undervalued vs fair value, +77.6% 1Y return, placing in the top 25% of its sector.
$19.54
0.62%
As of March 13, 2026
Previous close • Vol 90d: 41.5%
52-Week Range
Market Cap
$1.38B
Enterprise Value
$1.26B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hcsgcorp.com
HQ Bensalem, PA
Employees 36,000
Fiscal year Dec 31

Next Events

Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$45
$51
$57
Current: $19.54 +159% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8B
7.1%%
Gross Profit
$239.4M
5%%
Operating Income
$55.8M
4.7%%
Net Income
$59.1M
49.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
235.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$61.6M
44.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Healthcare Services Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HCSG's balance between Growth (30.0%), Profitability (33.2%), and Safety (36.8%). Growth 30% Safety 37% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
EPS Growth YoY 51.6% 71p Rev Growth YoY 7.1% 43p EPS CAGR 3Y 20.6% 83p TSR 21.1% 61p Revenue CAGR 3Y 2.8% 21p
Strengths
  • Eps Cagr 3Y in top 20% of peers (20.6%, 83th percentile)
  • Interest Coverage Ratio in top 20% of peers (43.95, 94th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Current Ratio in top 20% of peers (3.38, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Healthcare Services Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$50.52
- - -
+158.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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