Fundamental dimension Equity attribute | HIMSPeer $27.71▼-4.87% Cap $6.23BP/E -45.4x QuantScore42/100 | CABRLeader $1.050.00% Cap $9.55MP/E -1.4x QuantScore54/100 | COTYPeer $3.23▲+0.62% Cap $2.84BP/E -4.6x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
36/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 33/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 2/100 | 67/100 | 16/100 |
Growth Revenue / earnings growth & margins | 82/100 | 78/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | — | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -45.4x | -1.4x | -4.6x |
Forward P/E (next FY) | -47.0x | — | 10.0x |
EV / EBITDA (TTM) | -93.8x | -1.8x | 74.3x |
Price / Sales | 2.4x | 8229.4x | 0.5x |
Price / Free Cash Flow | 69.3x | -4.2x | 8.2x |
PEG ratio | 1.08 | 0.01 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 4 / 9 |
Altman Z-Score | 1.56 (Distress) | — | -0.20 (Distress) |
Total debt / equity | 4.77 | 0.00 | 1.15 |
Quick ratio | 0.9x | 4.9x | 0.4x |
Interest coverage | — | -23.2x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +59.0% | — | -1.5% |
Net income growth YoY | +1.8% | — | -64.4% |
Gross margin (TTM) | 64.7% | 59.2% | 59.1% |
Operating margin (FY) | 4.5% | -140807.2% | -1.4% |
FCF margin (FY) | 3.2% | -40148.5% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | -5.4% | -13.9% | +22.8% |
3M return | -1.4% | -27.6% | +21.9% |
6M return | -9.3% | -6.3% | +33.5% |
Year to date | -14.7% | +22.4% | +4.9% |
1Y return | -43.2% | -71.6% | -22.0% |
3Y return | +342.7% | -12.5% | -66.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $103.09 +272.0% upside | $0.1461 -86.1% premium | $10.95 +239.1% upside |
Wall Street consensus target | $32.17 +16.1% · range $24.50–$42.00 | — — | $2.86 -11.5% · range $2.60–$3.00 |
Consensus stance | 35% Buy65% Hold0% Sell | — | 27% Buy64% Hold9% Sell |