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HOLOGIC INC (HOLX)

NASDAQ Large Cap

Healthcare › X-Ray Apparatus & Tubes & Related Irradiation Apparatus

$76.01
Market Cap: $17.0B
Data as of Dec 27, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 12, 2026

Investment Snapshot

  • Trading 112% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 10.4% — below-average profitability

HOLOGIC INC (HOLX) is a Healthcare company operating in X-Ray Apparatus & Tubes & Related Irradiation Apparatus, listed on the NASDAQ , with a market capitalisation of $17.0 billion . Key value metrics: P/E ratio 31.2, P/B ratio 3.24, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
31.20
3.24
EPS
$2.44
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

HOLOGIC INC — Fundamental Analysis Summary

HOLOGIC INC (HOLX) is currently trading 112% above its Graham Number of $35.88, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 31.2x.

On financial health, HOLX shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 10.4% (sector average: -20.6%), and manageable leverage with a debt-to-equity ratio of 0.48.

StockPik's composite Value Score for HOLX is 64/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HOLX reports a solid gross margin of 51.7% (sector average: 40.1%) and a solid operating margin of 17.4%.

HOLX shows revenue growing at 2% year-over-year, with earnings declining at 28%.

Top Value Stocks in Healthcare

Symbol Price P/E Score
EMBC $3.90 2.1 100
HCM $13.31 5.1 100
GMAB $27.06 1.8 100
CGEN $2.71 7.3 100
INVA $22.89 5.8 100
High Piotroski F-Score stocks
Other stocks with F-Score ≥ 7 showing broad financial improvement
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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