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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 Framework: Medical Devices & Diagnostics Mid Cap
Sotera Health Company (SHC), is a Mid Cap company, in the Diagnostics & Research industry, last closed at $16.19, about 51.3% overvalued vs fair value, +41.6% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 5.7% ROE 15.4% Gross Margin 55.5%
USD 16.19
-1.22%
(Delayed)
• Vol 90d: 35.1%
52-Week Range
Market Cap
$4.64B
Enterprise Value
$6.57B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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 Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $16.19 -51% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Total Revenue
$1.2B
5.7%%
Gross Profit
$645.5M
7.2%%
Operating Income (GAAP)
$392.8M
32%%
EBITDA
$303.2M
-31.4%%
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
55.5%
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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
71
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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 (19.5%), Profitability (43.5%), and Safety (37.0%). Growth 19% Safety 37% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY 5.7% 49p Revenue CAGR 3Y 5.1% 44p EPS Growth YoY -14.1% 26p EPS CAGR 3Y -28.1% 12p
Strengths
  • D/E Ratio in top 20% of peers (3.75, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (33.8%, 98th percentile)
Risks
  • Growth below peer median (percentile: 37)

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
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
$7.89
- - -
-51.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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