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Company Analysis

Sotera Health Company SHC

A comprehensive view of key metrics, scores, and financial health for Sotera Health Company

Overview of Sotera Health Company

SHC NMS
Healthcare Diagnostics & Research Mid Cap
Sotera Health Company (SHC), is a Mid Cap company, in the Diagnostics & Research industry, last closed at $13.41, about 27.2% overvalued vs fair value, +12.4% 1Y return, placing in the top 25% of its sector.
$13.42
0.71%
As of March 13, 2026
Previous close • Vol 90d: 28.8%
52-Week Range
Market Cap
$4.17B
Enterprise Value
$6.10B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://soterahealth.com
HQ Broadview Heights, OH
Employees 3,000
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $13.42 -27% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$1.2B
5.7%%
Gross Profit
$645.5M
7.2%%
Operating Income
$392.8M
32%%
Net Income
$77.9M
75.6%%
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
57.9%
Fair

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

$16.2M
35.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
5/7
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sotera Health Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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For informational purposes only. Not investment advice.

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 SHC's balance between Growth (19.6%), Profitability (43.0%), and Safety (37.4%). Growth 20% Safety 37% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY 5.7% 45p Revenue CAGR 3Y 5.1% 46p EPS CAGR 3Y -28.1% 28p EPS Growth YoY -14.1% 20p
Strengths
  • D/E Ratio in top 20% of peers (3.75, 97th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (33.8%, 99th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-14.1%)
  • Growth below peer median (percentile: 37)

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
71
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sotera Health Company.

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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
$9.77
- - -
-27.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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