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Hims & Hers Health Inc

HIMS

44.460USD

+2.930+7.06%
Close 09/03, 16:00ETQuotes delayed by 15 min
10.04BMarket Cap
51.84P/E TTM

Hims & Hers Health Inc

44.460

+2.930+7.06%

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

Currency: USD Updated2025-09-03

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
89 / 280
Overall Ranking
208 / 4737
Industry
Healthcare Services & Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
50.372
Target Price
+21.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 126.04M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is 50.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 201.00M shares, decreasing 14.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.63M 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 Updated2025-09-03

The company's current financial score is 7.60, which is higher than the Healthcare Services & Equipment industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 586.01M, representing a year-over-year increase of 110.67%, while its net profit experienced a year-over-year increase of 344.69%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.03

Operational Efficiency

7.51

Growth Potential

5.40

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 1.80, which is lower than the Healthcare Services & Equipment industry's average of 2.15. Its current P/E ratio is 49.91, which is 39.64% below the recent high of 69.70 and -3.81% above the recent low of 51.81.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/280
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 6.43, which is lower than the Healthcare Services & Equipment industry's average of 7.66. 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
6.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
50.372
Target Price
+21.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
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
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
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 Updated2025-09-03

The company’s current price momentum score is 6.91, which is lower than the Healthcare Services & Equipment industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 62.65 and the support level at 33.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.4

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.213
Sell
RSI(14)
43.577
Neutral
STOCH(KDJ)(9,3,3)
46.785
Buy
ATR(14)
2.418
Low Volatility
CCI(14)
2.990
Neutral
Williams %R
47.578
Neutral
TRIX(12,20)
-0.976
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
43.294
Buy
MA10
43.672
Buy
MA20
45.877
Sell
MA50
49.900
Sell
MA100
48.677
Sell
MA200
41.122
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Services & Equipment industry's average of 7.19. The latest institutional shareholding proportion is 92.37%, representing a quarter-over-quarter increase of 7.44%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
21.80M
-21.10%
The Vanguard Group, Inc.
Star Investors
18.44M
-8.80%
Dudum (Andrew)
10.23M
+0.06%
Abraham (Jack)
9.32M
-21.93%
Farallon Capital Management, L.L.C.
7.95M
-5.05%
Goldman Sachs & Company, Inc.
7.72M
+48.65%
State Street Global Advisors (US)
7.44M
-4.24%
Renaissance Technologies LLC
Star Investors
7.02M
+1.05%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The company's beta value is 2.15. 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
3.14
Change
0
Beta vs S&P 500 index
2.13
VaR
+7.14%
240-Day Maximum Drawdown
+63.12%
240-Day Volatility
+118.19%
Return
Best Daily Return
60 days
+16.02%
120 days
+23.03%
5 years
+31.02%
Worst Daily Return
60 days
-34.63%
120 days
-34.63%
5 years
-34.63%
Sharpe Ratio
60 days
-0.43
120 days
+0.92
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+63.12%
3 years
+63.12%
5 years
+87.25%
Return-to-Drawdown Ratio
240 days
+2.46
3 years
+4.53
5 years
+0.71
Skewness
240 days
-0.32
3 years
+0.33
5 years
+0.43
Volatility
Realised Volatility
240 days
+118.19%
5 years
+87.48%
Standardised True Range
240 days
+8.62%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+128.29%
240 days
+128.29%
Maximum Daily Upside Volatility
60 days
+85.13%
Maximum Daily Downside Volatility
60 days
+77.10%
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

Currency: USD Updated2025-09-03
Hims & Hers Health Inc
Hims & Hers Health Inc
HIMS
6.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
Merit Medical Systems Inc
MMSI
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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