HOLX
Hologic Inc
NASDAQ: HOLX · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$76.01
+0.00% today
Updated 2026-04-07
Market cap
$16.97B
P/E ratio
31.54
P/S ratio
4.11x
EPS (TTM)
$2.41
Dividend yield
—
52W range
$52 – $76
Volume
5.0M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
2.7
Growth
F8.0
Quality
A6.5
Profitability
B4.7
Valuation
C5/9
Piotroski F-Score
Moderate
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$76.67
+0.87%
12-Month target
$72.23
-4.97%
Intrinsic (DCF)
$79.30
Margin of safety
+5.31%
0 Strong Buy0 Buy15 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $215.20M — positive
+ Debt/equity 0.48x — low leverage
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.86B | $4.03B | $4.03B | $4.10B | $4.13B |
| Net income | $1.30B | $456.00M | $789.50M | $565.70M | $179.10M |
| EPS | — | — | — | — | $2.41 |
| Free cash flow | $2.00B | $901.00M | $1.15B | $920.10M | $215.20M |
| Profit margin | 26.77% | 11.31% | 19.59% | 13.80% | 13.20% |
Peer comparison
Smart narrative
Hologic Inc trades at $76.01. representing a P/E of 31.54x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.37, it sits in the grey zone. TTM revenue stands at $4.13B. with profit margins at 13.20%. Our DCF model estimates intrinsic value at $79.30.
Frequently asked questions
What is Hologic Inc's stock price?
Hologic Inc (HOLX) trades at $76.01.
Is Hologic Inc overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $79.30.
What is the price target of Hologic Inc (HOLX)?
The analyst target price is $76.67, representing +0.9% upside from the current price of $76.01.
What is the intrinsic value of Hologic Inc (HOLX)?
Based on our DCF model, intrinsic value is $79.30, a +5.3% margin of safety versus $76.01.
What is Hologic Inc's revenue?
TTM revenue is $4.13B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.37 — grey zone.
Company info
SectorHEALTHCARE
IndustryMEDICAL INSTRUMENTS & SUPPLIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.11x
ROE10.90%
Beta0.70
50D MA$75.30
200D MA$71.34
Shares out0.22B
Float0.22B
Short ratio—
Avg volume5.0M
Performance
1 week+0.00%
1 month+0.56%
3 months+1.37%
YTD+2.04%
1 year—
3 years—
5 years—