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Sotera Health Company SHC NASDAQ

NASDAQ Global Select • Healthcare • Medical - Diagnostics & Research • US • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
$22.50
+41.2%
Analyst Price Target
$22.67
+42.3%

Sotera Health Company (SHC) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $15.93. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SHC = $22.50 (+41.2% from the current price, the stock appears undervalued). Analyst consensus target is SHC = $23 (+42.3% upside).

Valuation: SHC trades at a trailing Price-to-Earnings (P/E) of 54.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.35.

Financials: revenue is $1.2B, +5.1%/yr average growth. Net income is $78M, growing at +61.3%/yr. Net profit margin is 6.7% (thin). Gross margin is 55.5% (+0 pp trend).

Balance sheet: total debt is $2.3B against $606M equity (Debt-to-Equity (D/E) ratio 3.75, leveraged). Current ratio is 2.46 (strong liquidity). Debt-to-assets is 69.7%. Total assets: $3.3B.

Analyst outlook: 11 / 12 analysts rate SHC as buy (92%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 83/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 70/100 (Pass), Future 100/100 (Pass), Income 45/100 (Partial).

$22.67
▲ 42.31% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Sotera Health Company, the average price target is $22.67, with a high forecast of $24.00, and a low forecast of $20.00.
Highest Price Target
$24.00
Average Price Target
$22.67
Lowest Price Target
$20.00

SHC SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 42/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SHC

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VALUE Partial
42/100
SHC trades at a trailing Price-to-Earnings (P/E) of 54.9 (S&P 500 average ~25). Forward PEG 6.35 — overvalued. Trailing PEG 1.3. Analyst consensus target is $23, implying +44.4% from the current price $16. 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
SHC: +5.1%/yr revenue is, +61.3%/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 Partial
75/100
SHC: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet SHC: Debt-to-Equity (D/E) ratio 3.75 (leveraged), Current ratio is 2.46 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
SHC: Gross margin is 55.5% (+0 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 11 / 12 analysts rate SHC as buy (92%). Analyst consensus target is $23 (+44.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
SHC: Net profit margin is 6.7%. 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 Range9.53-19.85
Volume1.85M
Avg Volume (30D)3.17M
Market Cap$4.53B
Beta (1Y)1.88
Share Statistics
EPS (TTM)0.27
Shares Outstanding$283.96M
IPO Date2020-11-20
Employees3,000
CEOMichael Petras Jr.
Financial Highlights & Ratios
Revenue (TTM)$1.16B
Gross Profit$645.53M
EBITDA$303.23M
Net Income$77.95M
Operating Income$392.77M
Total Cash$346.46M
Total Debt$2.27B
Net Debt$1.93B
Total Assets$3.26B
Price / Earnings (P/E)59
Price / Sales (P/S)3.89
Analyst Forecast
1Y Price Target$24.00
Target High$24.00
Target Low$20.00
Upside+50.7%
Rating ConsensusBuy
Analysts Covering12
Buy 92% Hold 8% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS83601L1026

Price Chart

SHC
Sotera Health Company  ·  NASDAQ Global Select
Healthcare • Medical - Diagnostics & Research
9.53 52WK RANGE 19.85
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