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Health Catalyst, Inc. HCAT NASDAQ

NASDAQ Global Select • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score
40/100
2/7 Pass
SharesGrow Intrinsic Value
$1.38
+23.2%
Analyst Price Target
$3.00
+167.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Health Catalyst, Inc. (HCAT) has a negative trailing P/E of -0.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 10.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -254.57%, forward earnings yield 10.04%. PEG 0.23 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.23); analyst target implies upside (+167.9%).
  • Forward P/E 10.0 — analysts expect a return to profitability with estimated EPS of $0.11 for FY2026.
  • PEG Ratio 0.23 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -254.57% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.04% as earnings recover.
  • Analyst consensus target $3.00 (+167.9% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 40/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
40/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
29/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — HCAT

Valuation Multiples
P/E (TTM)-0.4
Forward P/E10.0
PEG Ratio0.23
Forward PEG0.23
P/B Ratio0.28
P/S Ratio0.23
EV/EBITDA13.4
Per Share Data
EPS (TTM)$-2.51
Forward EPS (Est.)$0.11
Book Value / Share$3.46
Revenue / Share$4.38
FCF / Share$-0.07
Yields & Fair Value
Earnings Yield-254.57%
Forward Earnings Yield10.04%
Dividend Yield0.00%
SharesGrow IV$1.38 (+23.2%)
Analyst Target$3.00 (+167.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 -23.1 0.00 -4.19 14.88 -
2018 -17.5 -0.55 -2.90 9.66 -
2019 -10.8 -0.25 3.24 4.20 -
2020 -15.0 1.60 6.23 9.11 -
2021 -12.3 -1.12 3.60 7.78 -
2022 -4.2 0.20 1.34 2.07 -
2023 -4.4 0.24 1.42 1.77 -
2024 -6.1 0.14 1.17 1.39 -
2025 -0.9 -0.01 0.68 0.54 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $-1.69 $73.08M $-47.04M -64.4%
2018 $-2.23 $112.57M $-61.98M -55.1%
2019 $-3.21 $154.94M $-60.1M -38.8%
2020 $-2.91 $188.85M $-115.02M -60.9%
2021 $-3.23 $241.93M $-153.21M -63.3%
2022 $-2.54 $276.24M $-137.4M -49.7%
2023 $-2.09 $295.94M $-118.15M -39.9%
2024 $-1.15 $306.58M $-69.5M -22.7%
2025 $-2.55 $311.14M $-177.97M -57.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.11 $0.10 – $0.12 $280.23M $273.67M – $286.95M 5
2027 $0.14 $0.13 – $0.15 $279.81M $271.66M – $283.96M 5
2028 $0.23 $0.22 – $0.24 $293.98M $281.83M – $304.43M 1
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