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Hims & Hers Health (HIMS) Stock Analysis

This is a peer-relative look at Hims & Hers Health (HIMS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Health Care Equipment & Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Hims & Hers Health (HIMS)
Profile ItemHIMS
NameHims & Hers Health, Inc.
Country/RegionUnited States
GICS SectorHealth Care
GICS Industry GroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
GICS Sub-IndustryHealth Care Services
Market Capitalization7.31 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateSeptember 13, 2019
Security TypeCommon Stock

Price Performance

Cumulative Growth

HIMS
GSPC
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Hims & Hers Health (HIMS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Hims & Hers Health (HIMS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Hims & Hers Health (HIMS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Hims & Hers Health (HIMS) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: HIMSIndustry group median
Total Return (1Y)-38.12%21.63%
Total Return (3Y, Annualized)58.72%2.53%
Total Return (5Y, Annualized)31.12%-4.55%

Risk Profile

Drawdown History

HIMS
GSPC
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Hims & Hers Health (HIMS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Hims & Hers Health (HIMS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Hims & Hers Health (HIMS) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: HIMSIndustry group median
Volatility (1Y, Annualized)91.92%49.44%
Beta (5Y)2.420.89
Max Drawdown (5Y)-78.88%-71.23%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. HIMS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Hims & Hers Health (HIMS) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: HIMSIndustry group median
Sharpe Ratio (1Y)-0.460.38
Sortino Ratio (1Y)-0.730.57

Profitability

ROE (TTM)

Hims & Hers Health (HIMS) has negative ROE of -2.66%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

HIMS

Health Care Equipment & Services industry group

-2.66%

Group distribution
Max
53.65%
Q3
14.15%
Median
3.77%
HIMS
-2.66%
Q1
-14.37%
Min
-56.60%
Largest peers
ISRG
17.42%
SYK
16.51%
UNH
14.15%
ABT
10.58%
MDT
9.84%
CVS
6.21%
HIMS
-2.66%
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Where Hims & Hers Health (HIMS) stands on ROE within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Hims & Hers Health (HIMS) has negative net margin of -0.56%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

HIMS

Health Care Equipment & Services industry group

-0.56%

Group distribution
Max
30.40%
Q3
9.21%
Median
1.85%
HIMS
-0.56%
Q1
-9.04%
Min
-35.69%
Largest peers
ISRG
28.45%
SYK
14.43%
MDT
13.20%
ABT
11.65%
UNH
3.14%
CVS
1.19%
HIMS
-0.56%
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Where Hims & Hers Health (HIMS) stands on net margin within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Hims & Hers Health (HIMS) has negative operating margin of -7.90%. Core operations were loss-making before interest and taxes over the trailing period.

HIMS

Health Care Equipment & Services industry group

-7.90%

Group distribution
Max
37.54%
Q3
13.85%
Median
6.05%
Q1
-3.20%
HIMS
-7.90%
Min
-25.23%
Largest peers
ISRG
33.60%
SYK
27.02%
MDT
22.05%
ABT
14.71%
UNH
7.13%
CVS
3.86%
HIMS
-7.90%
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Where Hims & Hers Health (HIMS) stands on operating margin within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Hims & Hers Health (HIMS) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: HIMSIndustry group median
ROE (TTM)-2.66%3.77%
ROA (TTM)0.60%3.26%
Net Margin (TTM)-0.56%1.85%
Operating Margin (TTM)-7.90%6.05%
Gross Margin (TTM)72.92%55.21%

Growth

Revenue Growth

Hims & Hers Health (HIMS) grew revenue 59.00%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

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Hims & Hers Health (HIMS): Revenue Growth across different time periods, set against Health Care Equipment & Services industry-group medians.

EPS Growth

Hims & Hers Health (HIMS) grew earnings per share -3.77%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Hims & Hers Health (HIMS): EPS Growth across different time periods, set against Health Care Equipment & Services industry-group medians.

Growth Metrics

Hims & Hers Health (HIMS) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: HIMSIndustry group median
Revenue Growth (YoY)59.00%11.65%
Revenue Growth (3Y CAGR)64.55%11.35%
EPS Growth (YoY)-3.77%5.32%
EPS Growth (3Y CAGR)--14.59%

Financial Strength

Current Ratio (MRQ)

Hims & Hers Health (HIMS) has current ratio of 1.69, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

HIMS

Health Care Equipment & Services industry group

1.69

Group distribution
Max
8.18
Q3
4.16
Median
1.97
HIMS
1.69
Q1
1.34
Min
0.15
Largest peers
ISRG
4.96
SYK
2.16
MDT
2.13
HIMS
1.69
ABT
1.38
CVS
0.87
UNH
0.78
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Where Hims & Hers Health (HIMS) stands on current ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Hims & Hers Health (HIMS) has debt-to-equity ratio of 2.54, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

HIMS

Health Care Equipment & Services industry group

2.54

Group distribution
HIMS
2.54
Max
2.02
Q3
0.99
Median
0.63
Q1
0.15
Min
0.00
Largest peers
HIMS
2.54
CVS
0.96
UNH
0.69
SYK
0.64
ABT
0.63
MDT
0.58
ISRG
--
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Where Hims & Hers Health (HIMS) stands on debt-to-equity ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Hims & Hers Health (HIMS) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: HIMSIndustry group median
Current Ratio (MRQ)1.691.97
Debt / Equity (MRQ)2.540.63
Net Debt / EBITDA4.572.11

Dividends

Dividend Yield (TTM)

Hims & Hers Health (HIMS) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

HIMS

Health Care Equipment & Services industry group

0.00%

Group distribution
HIMS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MDT
3.31%
CVS
2.76%
ABT
2.30%
UNH
1.09%
SYK
1.03%
HIMS
0.00%
ISRG
0.00%
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Where Hims & Hers Health (HIMS) stands on dividend yield within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Hims & Hers Health (HIMS) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

HIMS

Health Care Equipment & Services industry group

0.00%

Group distribution
HIMS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
ABT
78.96%
MDT
76.14%
CVS
70.18%
UNH
66.57%
SYK
36.06%
HIMS
0.00%
ISRG
0.00%
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Where Hims & Hers Health (HIMS) stands on payout ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Hims & Hers Health (HIMS) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: HIMSIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for Hims & Hers Health (HIMS) this period, so the trailing-earnings valuation read is skipped.

HIMS

Health Care Equipment & Services industry group

--

Group distribution
Max
71.85
Q3
43.35
Median
28.42
Q1
20.77
Min
1.60
HIMS
--
Largest peers
ISRG
43.49
ABT
35.00
SYK
34.95
UNH
30.40
CVS
25.38
MDT
23.06
HIMS
--
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Hims & Hers Health (HIMS) doesn’t report P/E ratio this period; the box shows the Health Care Equipment & Services group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Hims & Hers Health (HIMS) trades at 3.09 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

HIMS

Health Care Equipment & Services industry group

3.09

Group distribution
Max
10.25
Q3
4.87
HIMS
3.09
Median
2.28
Q1
1.15
Min
0.04
Largest peers
ISRG
12.30
SYK
5.03
ABT
4.00
HIMS
3.09
MDT
3.07
UNH
0.82
CVS
0.30
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Where Hims & Hers Health (HIMS) stands on P/S ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Hims & Hers Health (HIMS) trades at 16.33 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

HIMS

Health Care Equipment & Services industry group

16.33

Group distribution
HIMS
16.33
Max
12.57
Q3
6.39
Median
3.12
Q1
1.75
Min
-2.30
Largest peers
HIMS
16.33
ISRG
7.38
SYK
5.66
ABT
3.65
UNH
3.53
MDT
2.26
CVS
1.53
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Where Hims & Hers Health (HIMS) stands on P/B ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Hims & Hers Health (HIMS) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: HIMSIndustry group median
P/E Ratio (TTM)--28.42
P/S Ratio (TTM)3.092.28
P/B Ratio (MRQ)16.333.12
Free Cash Flow Yield (TTM)2.38%3.36%