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Hims & Hers Health Inc

HIMS
49.780USD
-9.320-15.76%
Close 10/17, 16:00ETQuotes delayed by 15 min
11.24BMarket Cap
58.05P/E TTM

Hims & Hers Health Inc

49.780
-9.320-15.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hims & Hers Health Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hims & Hers Health Inc's Score

Industry at a Glance

Industry Ranking
47 / 72
Overall Ranking
242 / 4691
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
48.824
Target Price
-1.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hims & Hers Health Inc Highlights

StrengthsRisks
Hims & Hers Health, Inc. provides a consumer-first platform, which helps customers to fulfill their health and wellness needs. Its platform includes access to a provider network, a clinically focused electronic medical records system, digital prescriptions and cloud-enabled pharmacy fulfillment. Its digital platform enables access to treatments for a range of conditions, including sexual health, men’s and women’s dermatology, mental health, and weight loss. It connects patients to licensed healthcare professionals who can prescribe medications when appropriate. Through the Hims & Hers mobile applications, consumers can access a range of educational programs, wellness content, community support, and other services. It offers access to a range of health and wellness products designed to meet individual needs, which can include curated prescription and non-prescription products. It offers pharmacy operation capabilities through its MedisourceRx, a 503B outsourcing facility in California.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 180.22% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 56.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.79M shares, decreasing 9.25% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 6.87M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.72.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.32, which is higher than the Healthcare Providers & Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 544.83M, representing a year-over-year increase of 72.61%, while its net profit experienced a year-over-year increase of 219.66%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

8.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.55

Operational Efficiency

6.74

Growth Potential

8.22

Shareholder Returns

7.27

Hims & Hers Health Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 5.71, which is lower than the Healthcare Providers & Services industry's average of 7.12. Its current P/E ratio is 56.46, which is 51.78% below the recent high of 85.69 and 40.49% above the recent low of 33.60.

Score

Industry at a Glance

Previous score
5.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.14, which is lower than the Healthcare Providers & Services industry's average of 7.57. The average price target for Hims & Hers Health Inc is 48.00, with a high of 85.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
6.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
48.824
Target Price
-1.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hims & Hers Health Inc
HIMS
14
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.65, which is lower than the Healthcare Providers & Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 60.19 and the support level at 44.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
-2.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.018
Neutral
RSI(14)
43.429
Neutral
STOCH(KDJ)(9,3,3)
28.374
Sell
ATR(14)
4.773
High Vlolatility
CCI(14)
-138.918
Sell
Williams %R
98.853
Oversold
TRIX(12,20)
0.396
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
56.088
Sell
MA10
56.354
Sell
MA20
56.316
Sell
MA50
51.198
Sell
MA100
52.446
Sell
MA200
45.324
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 7.00, which is lower than the Healthcare Providers & Services industry's average of 7.03. The latest institutional shareholding proportion is 82.15%, representing a quarter-over-quarter decrease of 11.06%. The largest institutional shareholder is The Vanguard, holding a total of 18.63M shares, representing 8.56% of shares outstanding, with 10.04% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
21.67M
-0.57%
The Vanguard Group, Inc.
Star Investors
18.63M
+1.05%
Capital World Investors
18.56M
+3131.84%
Dudum (Andrew)
9.43M
+0.06%
Farallon Capital Management, L.L.C.
8.21M
+3.27%
Goldman Sachs & Company, Inc.
7.54M
-2.27%
State Street Investment Management (US)
7.04M
-5.41%
Renaissance Technologies LLC
Star Investors
6.87M
-2.21%
Geode Capital Management, L.L.C.
4.75M
+1.53%
Morgan Stanley & Co. LLC
4.05M
+14.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 3.93, which is lower than the Healthcare Providers & Services industry's average of 5.58. The company's beta value is 2.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.93
Change
0
Beta vs S&P 500 index
2.24
VaR
+7.34%
240-Day Maximum Drawdown
+63.12%
240-Day Volatility
+117.76%

Return

Best Daily Return
60 days
+16.18%
120 days
+23.03%
5 years
+31.02%
Worst Daily Return
60 days
-15.84%
120 days
-34.63%
5 years
-34.63%
Sharpe Ratio
60 days
-0.30
120 days
+1.66
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+63.12%
3 years
+63.12%
5 years
+87.25%
Return-to-Drawdown Ratio
240 days
+2.60
3 years
+3.45
5 years
+0.49
Skewness
240 days
-0.29
3 years
+0.28
5 years
+0.42

Volatility

Realised Volatility
240 days
+117.76%
5 years
+87.57%
Standardised True Range
240 days
+7.96%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
+226.47%
240 days
+226.47%
Maximum Daily Upside Volatility
60 days
+62.85%
Maximum Daily Downside Volatility
60 days
+57.68%

Liquidity

Average Turnover Rate
60 days
+16.63%
120 days
+16.67%
5 years
--
Turnover Deviation
20 days
+71.67%
60 days
+115.06%
120 days
+115.49%

Peer Comparison

Healthcare Providers & Services
Hims & Hers Health Inc
Hims & Hers Health Inc
HIMS
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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