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SHCSotera Health Company
$16.01$4.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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SHC logo

Sotera Health Company

SHC
NASDAQ · Contract Research & Manufacturing
$16.01
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4.57B
P/E26.7x
52W High$19.85
Volume2.2M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Recovery Meets Heavy Leverage and Capital Intensity

Sotera Health's operating margin has widened from 22.4% in Q1 2025 to 35.0% in Q3 2026 on revenue of $324.9M, and operating cash flow of $110.5M against net income of $58.4M suggests earnings are backed by real cash generation.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SHC 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

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-24% Peers

P/E is 24% below peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SHC-9.50%
S&P 500 (^GSPC)+7.63%
1-Year Return
SHC+0.00%
S&P 500 (^GSPC)+9.69%
3-Year Return
SHC+19.57%
S&P 500 (^GSPC)+70.09%
5-Year Return
SHC-41.31%
S&P 500 (^GSPC)+57.94%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
26.7x
Forward P/EExpansion
16.3x
EV/EBITDA20th %ile
11.3x
FCF YieldCash Flow
3.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
26.7x
85.5x
0th· Low
EV/EBITDA
11.3x
13.1x
20th· Low
Price/FCF
33.7x
36.7x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$11.56-27.8%
Base (Fair)$21.67+35.4%
Bull$35.45+121.4%
$11.56 Bear$21.67 Base$35.45 Bull
Current Market Price: $16.01
Trades at a 26.1% discount to Base DCF ($21.67)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.16B+5.7% YoY
Net income FY25
$78M+75.6% YoY
Free cash flow FY25
$149M+230.8% YoY
Operating margin FY25
33.8%+6.7 pts YoY
ROIC (FY25)11.8%
Avg ROIC 5Y9.4%
ROE (TTM)26.4%
Piotroski Score6 / 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 Rate8/12 (67%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$0.29+7.9%
vs $0.27
$325M+1.6%
vs $320M
Q3 2026
Aug 6, 2026
$0.26+8.8%
vs $0.24
$321M+3.8%
vs $310M
Q2 2026
May 5, 2026
$0.18+5.9%
vs $0.17
$280M+3.4%
vs $271M
Q1 2026
Feb 24, 2026
$0.26+8.3%
vs $0.24
$303M+1.3%
vs $299M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Oct 21, 2026
Sotera Health Announces Third-Quarter 2026 Earnings Release Date

CLEVELAND, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Sotera Health Company (Nasdaq: SHC), a leading global provider of mission-critical end-to-end sterilization solutions, lab testing and advisory services for the healthcare industry, today announced its plans to release its financial results for the third quarter ended September 30, 2026 before the market opens on Tuesday, November 3, 2026. Following the release, management will host a conference call at 9:00 a.m.

Defense World·Sep 24, 2026
Squarepoint Ops LLC Sells 102,776 Shares of Sotera Health Company $SHC

Squarepoint Ops LLC reduced its stake in Sotera Health Company (NASDAQ: SHC) by 87.1% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,237 shares of the company's stock after selling 102,776 shares during the quarter. Squarepoint Ops

Seeking Alpha·Sep 18, 2026
Sotera Health: Pricing Power And Recurring Revenues Are Growth Drivers

Sotera Health Company is rated BUY, leveraging a vertically integrated model and strong MOAT in global medical equipment sterilization. SHC benefits from high customer switching costs, multi-year contracts with major healthcare firms, and robust pricing power in mission critical services. Q2 2026 results exceeded expectations, prompting raised full-year guidance; SHC trades at a discount to peers on forward EV/EBITDA despite superior margins.

Seeking Alpha·Sep 9, 2026
Sotera Health Company (SHC) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript

Sotera Health Company (SHC) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript

Filtered for Sotera Health CompanyMore Headlines
04

Compare before deciding

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

Peers Comparison

Key metrics vs top competitors for Sotera Health Company (SHC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SHC logoSHCSotera Health CompanyCurrent
$16.01$4.57B26.695.74%14.11%26.41%—
STRL logoSTRLSterling Infrastructure, Inc.
$252.82$7.76B14.1717.69%12.85%42.26%—
ICLR logoICLRICON Public Limited Company
$204.74$15.68B35.32-0.37%5.45%4.85%—
CRL logoCRLCharles River Laboratories International, Inc.
$337.52$16.26B408.03-0.85%1.01%1.3%—
MEDP logoMEDPMedpace Holdings, Inc.
$653.11$18.23B35.7819.97%18.24%99.76%—
PINC logoPINCPremier, Inc.
$49.42$4.09B224.64-10.86%-2.42%-1.59%1.7%

Compare SHC vs Peers

Sotera Health Company (SHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs STRL

Most directly comparable listed peer for SHC.

Scale Benchmark

vs MMM

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

Peer Set

Compare Top 5

vs STRL, ICLR, CRL, MEDP

05

Keep researching

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

SHC SEC Filings & Documents

Sotera Health Company (SHC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 3, 2026·SEC

Material company update

Aug 14, 2026·SEC

Material company update

Aug 6, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 3, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

May 5, 2026·SEC

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SHC Frequently Asked Questions

Sotera Health Company (SHC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sotera Health Company's revenue?

Sotera Health Company (SHC) reported $1.23B in revenue over the trailing twelve months. Revenue was $1.16B in fiscal year 2025. That is 56% more than the $746.1M of fiscal year 2018.

How fast is Sotera Health Company growing?

Sotera Health Company (SHC) grew revenue by 6.9% over the trailing twelve months, compared with the twelve months before.

Is SHC profitable?

Yes. Sotera Health Company (SHC) earned $173.5M in net income over the trailing twelve months (a 14.1% net margin).

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

Sotera Health Company (SHC) had a return on equity (ROE) of 26.4% over the trailing twelve months. That is well above the market's typical 10-15%.

What is Sotera Health Company's free cash flow?

Sotera Health Company (SHC) generated $135.4M in free cash flow over the trailing twelve months.

What if you invested $1,000 in SHC back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →