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Service Corporation International (SCI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Service Corporation International

SCIMarket cap $11BPrice $77.3

Country🇺🇸United States

SectorConsumer

IndustryConsumer Services

Runs North America's largest network of funeral homes and cemeteries, handling over 480,000 funerals and memorializations yearly. Death is one industry that never faces a recession, and SCI owns roughly 16% of a highly fragmented market.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+20%8

EPS Growth Y+2+6%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin22%8

Net Income Margin12%6

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA3.82

Efficiency

ROE35%9

ROA3%5

Earnings Stability55

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)164

P/BV6.92

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd156

Yield

Free Cash Flow Yield5.1%6

Dividend Yield1.9%5

Momentum

Short term

1 month return-6%4

3 month return-1%6

YTD return+0%5

Mid term

Price vs 52wHigh85%6

1 year return-5%4

Long term

3 year return+49%5

5 year return+33%5

Risk Shield

Price Risk

Beta0.48

Volatility24%9

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield5.1%6

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA3.82

02Growth

Is it actually growing, and how fast?

SCIService Corporation International

Revenue FY25$4.2B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+6%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-1%6

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-5%4

3-year return+49%5

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+49% over three years and +33% over five), roughly average for the market.

It's down 5% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%), over three months (-1%) and so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Service Corporation International. 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?

SCIService Corporation International

Revenue FY25$4.2B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+20%8

EPS growth, FY27E+6%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 4%/yr).

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-1%6

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-5%4

3-year return+49%5

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+49% over three years and +33% over five), roughly average for the market.

It's down 5% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%), over three months (-1%) and so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Service Corporation International. 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