Hologic demonstrates a solid business model with strong financial performance and market-leading products, yet faces challenges with declining segments and revised growth expectations. Future prospects hinge on successful product launches and acquisitions, although economic headwinds pose risks.
Analysis Date: February 5, 2025 Last Updated: May 29, 2025
+69%
+5.4% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryMedical - Instruments & Supplies
SectorHealthcare
Market Cap$16.74B
CEOMr. Stephen P. MacMillan
Hologic, Inc. is a healthcare company that focuses on women's health. They create and sell medical tools and tests that help doctors detect and treat health issues early, like infections and cancers. Some of their main products include tests for diseases like HIV and COVID-19, as well as imaging systems for breast exams. They also offer surgical products to help with issues like heavy bleeding or removing growths in the uterus. Overall, Hologic is dedicated to improving women's health through innovative medical solutions.
Streams of revenue
Consumables:100%
Geographic Distribution
Europe:65%
Asia Pacific:35%
Core Products
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Skeletal HealthBone density tools
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Cytology ProductsCell analysis kits
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Surgical SolutionsSurgical devices
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Mammography SystemsBreast imaging tech
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Molecular DiagnosticsDNA testing tools
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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HOLX Stock Analysis: Hologic, Inc. Investment Guide
HOLX (Hologic, Inc.) is a Healthcare company listed on NASDAQ Global Select. The stock has generated 5.4% annual returns with an overall investment score of None/100.
Hologic demonstrates a solid business model with strong financial performance and market-leading products, yet faces challenges with declining segments and revised growth expectations. Future prospects hinge on successful product launches and acquisitions, although economic headwinds pose risks.
HOLX Key Financial Metrics
HOLX financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 5.013926040041957/100 and profitability score of 5.0/100 with financial health rated 10.0/100.
About Hologic, Inc.
Hologic, Inc. is a healthcare company that focuses on women's health. They create and sell medical tools and tests that help doctors detect and treat health issues early, like infections and cancers. Some of their main products include tests for diseases like HIV and COVID-19, as well as imaging systems for breast exams. They also offer surgical products to help with issues like heavy bleeding or removing growths in the uterus. Overall, Hologic is dedicated to improving women's health through innovative medical solutions.
HOLX Investment Recommendation
Based on our comprehensive analysis of HOLX, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Healthcare Sector Analysis
HOLX operates in the Medical - Instruments & Supplies industry within the Healthcare sector. This analysis compares Hologic, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about HOLX Stock
Is HOLX a good investment?
HOLX (Hologic, Inc.) has generated 5.4% annual returns with an overall score of None/100. Hologic demonstrates a solid business model with strong financial performance and market-leading products, yet faces challenges with declining segments and revised growth expectations. Future prospects hinge on successful product launches … Investors should consider their risk tolerance and investment goals when evaluating HOLX.
What is HOLX P/E ratio and valuation?
HOLX valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Medical - Instruments & Supplies industry and Healthcare sector benchmarks. The company currently has a valuation score of 5.013926040041957/100.
Should I buy HOLX stock now?
The decision to buy HOLX stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are HOLX financial health indicators?
HOLX financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does HOLX compare to competitors?
HOLX performance is benchmarked against Medical - Instruments & Supplies industry peers and Healthcare sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Hologic, Inc.'s market position.
What are HOLX historical returns?
HOLX has generated 5.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
HOLX Key Investment Metrics Summary
Annual Return: 5.4%
Valuation Score: 5.013926040041957/100
Profitability Score: 5.0/100
Financial Health Score: 10.0/100
Growth Score: 1.5141609280579622/100
Earnings Beat Rate: 9/10 quarters
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Exchange: NASDAQ Global Select
Market Cap: 16741437570
HOLX Investment Thesis
Hologic, Inc. (HOLX) represents a moderate investment opportunity in the Healthcare sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Moderate Price to Earnings Ratio
Strong Gross and Net Profit Margins
Decent Return on Equity
Strong Liquidity Ratios
Manageable Debt Levels
Strong Financial Performance
Market Leading Products
Reliable Cash Flow Generation
Growth from New Products and Acquisitions
Anticipated Recovery in Breast Health
Investment Risks
High Price to Sales Ratio
Operating Profit Margin Could Improve
No Dividend Payments
Declining Breast Health Revenue
Lowered Revenue Guidance
Impact of Economic Conditions
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