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Healthcare Services Group, Inc. (HCSG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Healthcare Services Group, Inc.

HCSGMarket cap $1.43BPrice $20.8

Country🇺🇸United States

SectorIndustrials

IndustryCommercial Services

Provides housekeeping, laundry, and dining services to nursing homes and hospitals across the US. Doesn't sell healthcare — it sells the invisible operations keeping over 2,500 facilities clean, fed, and running smoothly every day.

In Bastion Portfolios?

52W Return+27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+47%9

EPS Growth Y+2-1%3

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin7%3

Net Income Margin7%4

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE25%9

ROA15%9

Earnings Stability55

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)155

P/BV2.85

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd137

Yield

Free Cash Flow Yield10.4%9

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-13%3

YTD return+9%6

Mid term

Price vs 52wHigh81%5

1 year return+30%8

Long term

3 year return+102%8

5 year return-11%3

Risk Shield

Price Risk

Beta1.14

Volatility41%4

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield10.4%9

Quality

ROCE21%9

Earnings Stability55

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

HCSGHealthcare Services Group

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E-1%3

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 1% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-13%3

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+30%8

3-year return+102%8

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 30% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+102% over three years and -11% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+9%).

WEAKNESSES

The stock is underperforming over three months (-13%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Healthcare Services Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

HCSGHealthcare Services Group

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E-1%3

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 5%/yr.

Earnings are set to grow faster than sales (EPS about 15%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 1% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE42 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-13%3

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+30%8

3-year return+102%8

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 30% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+102% over three years and -11% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+9%).

WEAKNESSES

The stock is underperforming over three months (-13%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Healthcare Services Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community