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Company Analysis

Hologic, Inc. HOLX

A comprehensive view of key metrics, scores, and financial health for Hologic, Inc.

Overview of Hologic, Inc.

HOLX NMS
Healthcare Medical Instruments & Supplies Framework: Medical Devices & Diagnostics Large Cap
Hologic, Inc. (HOLX), is a Large Cap company, in the Medical Instruments & Supplies industry, last closed at $76.01, about 58.5% overvalued vs fair value, +17.4% 1Y return, placing in the top 10% of its sector.
Metrics P/E 27.2× Rev Growth 1.7% ROE 11.1% Gross Margin 51.7%
USD 76.01
0.48%
(Delayed)
• Vol 90d: 2.8%
52-Week Range
Market Cap
$16.97B
Enterprise Value
$17.32B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.hologic.com
HQ Marlborough, MA
Employees 7,070
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$28
$32
$35
Current: $76.01 -59% vs base

Engine Room Money Flow™

Large Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.1B
1.7%%
Gross Profit
$2.1B
-4.9%%
Operating Income (GAAP)
$785.4M
-15.6%%
EBITDA
$1.1B
-15.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
51.6%
Good

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Hologic, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
39
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Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing HOLX's balance between Growth (16.3%), Profitability (46.9%), and Safety (36.9%). Growth 16% Safety 37% Profitability 47%

Click axes to expand details. Marker shows current allocation.

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Growth

27th percentile vs peers
27
Key Signals
Rev Growth YoY 1.7% 37p EPS Growth YoY -25.2% 22p Revenue CAGR 3Y -5.5% 18p EPS CAGR 3Y -21.4% 18p Asset Growth YoY -1.5% 50p
Strengths
  • FCF Margin in top 20% of peers (22.1%, 95th percentile)
  • Operating Margin in top 20% of peers (19.1%, 88th percentile)
  • ROIC in top 20% of peers (8.6%, 82th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.16, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks
  • Growth below peer median (percentile: 27)

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hologic, Inc..

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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
$31.57
- - -
-58.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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