Here Group Limited (HERE)
Valuation Overview•Is Here Group Limited Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 68/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though growth presents a headwind.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, anchored by a strong, well-covered dividend yield.
HERE demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 216.7% ROIC). This is backed by a fortress balance sheet, holding significant net cash ($796M) and minimal debt risk.
The company is facing top-line contraction (-1.7% 3Y CAGR) paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $659.4M | -28.2% | -1.7% | +9.1% | — | |
| EBITDA | -$92.8M | — | — | — | — | |
| Net Income | -$97.3M | -7.0% | — | — | — | |
| EPS (Diluted) | $-1.94 | -4.4% | — | — | — | |
| Free Cash Flow | $230.4M | -90.0% | -53.0% | -8.7% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 84.8% | 86.0% | 86.6% |
| Operating Margin | — | 6.9% | -1.2% | -4.2% |
| Net Margin | — | 6.6% | -1.3% | -4.0% |
| FCF Margin | — | 5.3% | 5.5% | 5.0% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.12 | $-0.03 | -125.6% | ||
| Q1'26 | $0.08 | $-0.02 | -127.1% | ||
| Q4'25 | $0.08 | $-0.05 | -162.5% | ||
| Q3'25 | $0.05 | $0.09 | +91.2% | ||
| Q2'25 | $0.06 | $0.03 | -39.0% | ||
| Q1'25 | $0.06 | $0.11 | +75.1% | ||
| Q4'24 | $0.06 | $0.07 | +11.9% | ||
| Q3'24 | $0.03 | $0.16 | +381.6% |
Total return is -70.4% (1Y), lagging the benchmark by -95.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -58.5% | -67.8% | — |
| 1Y | -70.4% | -95.4% | — |
| 3YCAGR | -31.5% | -51.3% | +2.5% |
| 5YCAGR | -20.3% | -32.9% | +2.5% |
| 10YCAGR | -10.7% | -24.5% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Here Group Limited (HERE) valuation, health, and returns.
Based on peer relative multiples, Here Group Limited appears Cheap versus peers compared to industry peers.
Here Group Limited has multiple valuation anchors: Peer Relative Fair Value: $45.24. A convergence of these signals offers higher conviction.
Here Group Limited displays good financial health with a composite quality score of 68/100, supported by a Altman Z-Score of 3.0 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 216.7%.
Here Group Limited pays a 1.4% dividend yield, covered by a 3% payout ratio with 0 years of growth, supplemented by a 0.2% buyback yield.
Here Group Limited's current growth trajectory is Decelerating. The company achieved -28.2% 1Y revenue growth and -4.4% 1Y EPS growth, compared to its 3Y revenue CAGR of -1.7%.
Wall Street consensus is Hold based on 1 analysts, beating EPS expectations in 55% of recent quarters with a -3-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Here Group Limited include: -80.2% 1-year max drawdown, high beta (1.84x market volatility). Volatility risk is characterized by a beta of 1.84x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.