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Healthcare Services Group, Inc. HCSG NASDAQ

NASDAQ Global Select • Healthcare • Medical - Care Facilities • US • USD

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
$36.69
+92.8%
Analyst Price Target
$23.33
+22.6%

Healthcare Services Group, Inc. (HCSG) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $19.03. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HCSG = $36.69 (+92.8% from the current price, the stock appears undervalued). Analyst consensus target is HCSG = $23 (+22.6% upside).

Valuation: HCSG trades at a trailing Price-to-Earnings (P/E) of 22.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.63.

Financials: revenue is $1.8B, +2.9%/yr average growth. Net income is $59M, growing at +21.5%/yr. Net profit margin is 3.2% (thin). Gross margin is 13% (+1.5 pp trend).

Balance sheet: total debt is $25M against $510M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 3.38 (strong liquidity). Debt-to-assets is 3.1%. Total assets: $808M.

Analyst outlook: 7 / 14 analysts rate HCSG as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 42/100 (Fail), Future 58/100 (Partial), Income 30/100 (Fail).

$23.33
▲ 22.6% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Healthcare Services Group, Inc., the average price target is $23.33, with a high forecast of $25.00, and a low forecast of $22.00.
Highest Price Target
$25.00
Average Price Target
$23.33
Lowest Price Target
$22.00

HCSG SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
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VALUE 73/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 58/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HCSG

VALUE Pass
73/100
HCSG trades at a trailing Price-to-Earnings (P/E) of 22.8 (S&P 500 average ~25). Forward PEG 1.63 — overvalued. Trailing PEG 0.44. Analyst consensus target is $23, implying +20.9% from the current price $19. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
HCSG: +2.9%/yr revenue is, +21.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
HCSG: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet HCSG: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 3.38 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
42/100
HCSG: Gross margin is 13% (+1.5 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 42/100. ≥ 70 = Pass.
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FUTURE Partial
58/100
Analyst outlook: 7 / 14 analysts rate HCSG as buy (50%). Analyst consensus target is $23 (+20.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
HCSG: Net profit margin is 3.2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range9.13-22.98
Volume479.61K
Avg Volume (30D)733.8K
Market Cap$1.34B
Beta (1Y)0.81
Share Statistics
EPS (TTM)0.82
Shares Outstanding$72.38M
IPO Date1983-11-29
Employees35,300
CEOTheodore Wahl
Financial Highlights & Ratios
Revenue (TTM)$1.84B
Gross Profit$239.41M
EBITDA$65.32M
Net Income$59.06M
Operating Income$48.54M
Total Cash$203.89M
Total Debt$24.68M
Net Debt$-136.44M
Total Assets$807.78M
Price / Earnings (P/E)23.2
Price / Sales (P/S)0.73
Analyst Forecast
1Y Price Target$23.00
Target High$25.00
Target Low$22.00
Upside+20.9%
Rating ConsensusBuy
Analysts Covering14
Buy 50% Hold 36% Sell 14%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS4219061086

Price Chart

HCSG
Healthcare Services Group, Inc.  ·  NASDAQ Global Select
Healthcare • Medical - Care Facilities
9.13 52WK RANGE 22.98
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