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HOLXHologic, Inc.
$76.01$17.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
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Price & Analyst Data
Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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HOLX logo

Hologic, Inc.

HOLX
NASDAQ · Medical Instruments
$76.01
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$16.97B
P/E30.5x
52W High$76.07
Volume101.96M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Stagnant Revenue Growth Masks Underlying Margin Volatility

Hologic faces a challenging post-pandemic transition characterized by muted 2.5% year-over-year revenue growth in 2026Q1 and significant earnings volatility. While the company maintains a healthy balance sheet with a 0.48 debt-to-equity ratio, its reliance on ...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

HOLX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-17% Peers

P/E is 17% below peer median

03

Market leadership

RS 56 · Avg

Average momentum (RS Rating: 56)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Apr 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth remains constrained at 2.5% in 2026Q1, while gross margins have fluctuated significantly from a low of 37.5% in 2025Q2 to 56.0% in the most recent quarter.

Analyst Consensus+3.5% target
Hold(42 analysts)
18 Buy23 Hold1 Sell

The Bull Case

Upside Catalysts

Women's health focus

Hologic specializes in diagnostics, surgical, and medical imaging technologies dedicated to advancing women's health, a growing and underserved market.

Regulatory approvals secured

The company has received all necessary regulatory approvals for its $18.3 billion sale to private equity firms, signaling strong investor confidence.

Attractive valuation

With a current stock price around $65.16, Hologic may present a buying opportunity for growth investors in the healthcare equipment sector.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HOLX+1.94%
S&P 500 (^GSPC)+13.20%
1-Year Return
HOLX+12.96%
S&P 500 (^GSPC)+15.98%
3-Year Return
HOLX+8.26%
S&P 500 (^GSPC)+79.38%
5-Year Return
HOLX-0.95%
S&P 500 (^GSPC)+76.01%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
30.5x
Forward P/EExpansion
17.2x
EV/EBITDA80th %ile
17.4x
FCF YieldCash Flow
5.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
30.5x
24.5x
80th· High
EV/EBITDA
17.4x
15.7x
80th· High
Price/FCF
18.4x
16.6x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$51.75-31.9%
Base (Fair)$87.67+15.3%
Bull$144.39+90.0%
$51.75 Bear$87.67 Base$144.39 Bull
Current Market Price: $76.01
Trades at a 13.3% discount to Base DCF ($87.67)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$4.1B+1.7% YoY
Net income
$566M-28.3% YoY
Free cash flow
$920M-19.6% YoY
Operating margin
17.4%-4.5 pts YoY
ROIC (TTM)9.4%
Avg ROIC 5Y-
ROE (TTM)11.1%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026Latest
Jan 29, 2026
$1.04-4.6%
vs $1.09
$1.0B-2.2%
vs $1.1B
Q4 2025
Nov 3, 2025
$1.13+2.7%
vs $1.10
$1.0B+1.5%
vs $1.0B
Q3 2025
Jul 30, 2025
$1.08+2.9%
vs $1.05
$1.0B+1.3%
vs $1.0B
Q2 2025
May 1, 2025
$1.03+1.0%
vs $1.02
$1.0B+0.5%
vs $1.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

1 Stories
Reuters·Jul 9, 2026
Blackstone, TPG seek over $4 billion for Hologic's surgical unit, FT says

Private equity groups Blackstone and TPG are seeking more than $4 billion ​for medical technology firm Hologic's surgical unit, ‌the Financial Times reported on Thursday, citing people familiar with the matter.

Filtered for Hologic, Inc.More Headlines
04

Compare before deciding

Benchmark HOLX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Hologic, Inc. (HOLX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HOLX logoHOLXHologic, Inc.Current
$76.01$16.97B30.531.74%13.8%11.12%—
BDX logoBDXBecton, Dickinson and Company
$183.00$50.42B31.398.23%4.52%3.79%—
BAX logoBAXBaxter International Inc.
$23.68$12.23B-13.535.72%-9.27%-16.67%—
IDXX logoIDXXIDEXX Laboratories, Inc.
$521.50$41.14B39.8710.42%25.03%71.96%—
DXCM logoDXCMDexCom, Inc.
$89.53$34.55B42.8415.6%20.12%36.19%—
ISRG logoISRGIntuitive Surgical, Inc.
$402.09$142.05B51.0920.51%28.45%17.71%—

Compare HOLX vs Peers

Hologic, Inc. (HOLX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BDX

Most directly comparable listed peer for HOLX.

Scale Benchmark

vs TMO

Larger-name benchmark to compare HOLX against a more recognizable public peer.

Peer Set

Compare Top 5

vs BDX, BAX, IDXX, DXCM

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HOLX SEC Filings & Documents

Hologic, Inc. (HOLX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 7, 2026·SEC

Material company update

Apr 6, 2026·SEC

Material company update

Feb 6, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 18, 2025·SEC

FY 2024

Nov 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jan 29, 2026·SEC

FY 2025

Jul 31, 2025·SEC

FY 2025

May 2, 2025·SEC

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HOLX Frequently Asked Questions

Hologic, Inc. (HOLX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Hologic, Inc.'s revenue?

Hologic, Inc. (HOLX) reported $4.13B in revenue for fiscal year 2025. This represents a 4578% increase from $88.2M in 1996.

How fast is Hologic, Inc. growing?

Hologic, Inc. (HOLX) grew revenue by 1.7% over the past year. Growth has been modest.

Is HOLX profitable?

Yes, Hologic, Inc. (HOLX) is profitable, generating $543.9M in net income for fiscal year 2025 (13.8% net margin).

Dividend & Returns
What is HOLX's return on equity?

Hologic, Inc. (HOLX) has a return on equity (ROE) of 11.1%. This is reasonable for most industries.

What is Hologic, Inc.'s free cash flow?

Hologic, Inc. (HOLX) generated $999.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in HOLX back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →