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Maximus, Inc. MMS NYSE

NYSE • Industrials • Specialty Business Services • US • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$312.18
+357.7%
Analyst Price Target
$110.00
+61.3%

Maximus, Inc. (MMS) is a Specialty Business Services company in the Industrials sector, currently trading at $68.20. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of MMS = $312.18 (+357.7% from the current price, the stock appears undervalued). Analyst consensus target is MMS = $110 (+61.3% upside).

Valuation: MMS trades at a trailing Price-to-Earnings (P/E) of 9.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.34.

Financials: revenue is $5.4B, +5.5%/yr average growth. Net income is $319M, growing at +24.3%/yr. Net profit margin is 5.9% (thin). Gross margin is 23% (+2.7 pp trend).

Balance sheet: total debt is $1.4B against $1.7B equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 1.64 (strong liquidity). Debt-to-assets is 35.5%. Total assets: $4.1B.

Analyst outlook: 8 / 16 analysts rate MMS as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 53/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).

$110.00
▲ 61.29% Upside
Average Price Target
The 12-month price target for Maximus, Inc. is $110.00.

MMS SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
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VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MMS

VALUE Pass
90/100
MMS trades at a trailing Price-to-Earnings (P/E) of 9.5 (S&P 500 average ~25). Forward PEG 1.34 — ~moderate (~1.5). Trailing PEG 0.52. Analyst consensus target is $110, implying +61.3% from the current price $68. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
MMS: +5.5%/yr revenue is, +24.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
MMS: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet MMS: Debt-to-Equity (D/E) ratio 0.86 (moderate), Current ratio is 1.64 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
53/100
MMS: Gross margin is 23% (+2.7 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 8 / 16 analysts rate MMS as buy (50%). Analyst consensus target is $110 (+61.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
MMS: Net profit margin is 5.9%. thin (5-15%). 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 Range60.75-100
Volume563.67K
Avg Volume (30D)750.74K
Market Cap$3.72B
Beta (1Y)0.63
Dividend Yield$1.2300
Share Statistics
EPS (TTM)5.56
Shares Outstanding$57.41M
IPO Date1997-06-13
Employees41,100
CEOBruce L. Caswell
Financial Highlights & Ratios
Revenue (TTM)$5.43B
Gross Profit$1.25B
EBITDA$674.75M
Net Income$319.03M
Operating Income$576.75M
Total Cash$260.46M
Total Debt$1.44B
Net Debt$1.18B
Total Assets$4.07B
Price / Earnings (P/E)12.3
Price / Sales (P/S)0.68
Analyst Forecast
1Y Price Target$110.00
Target High$110.00
Target Low$110.00
Upside+61.3%
Rating ConsensusBuy
Analysts Covering16
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS5779331041

Price Chart

MMS
Maximus, Inc.  ·  NYSE
Industrials • Specialty Business Services
60.75 52WK RANGE 100.00
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