Healthcare Services Group Inc (HCSG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Healthcare Services Group Inc stock (HCSG) is currently trading at $19.69. Healthcare Services Group Inc PE ratio is 24.31. Healthcare Services Group Inc PS ratio (Price-to-Sales) is 0.76. Analyst consensus price target for HCSG is $24.00. WallStSmart rates HCSG as Hold.
- HCSG PE ratio analysis and historical PE chart
- HCSG PS ratio (Price-to-Sales) history and trend
- HCSG intrinsic value — DCF, Graham Number, EPV models
- HCSG stock price prediction 2025 2026 2027 2028 2029 2030
- HCSG fair value vs current price
- HCSG insider transactions and insider buying
- Is HCSG undervalued or overvalued?
- Healthcare Services Group Inc financial analysis — revenue, earnings, cash flow
- HCSG Piotroski F-Score and Altman Z-Score
- HCSG analyst price target and Smart Rating
Healthcare Services Group Inc
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HCSG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Healthcare Services Group Inc (HCSG)
HCSG trades at a significant discount to its Graham intrinsic value of $37.91, offering a 41% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Healthcare Services Group Inc (HCSG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth, institutional own.. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Healthcare Services Group Inc (HCSG) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 172.40% year-over-year
106.64% of shares held by major funds and institutions
Supporting Valuation Data
Healthcare Services Group Inc (HCSG) Areas to Watch (7)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Modest revenue growth at 6.60%
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Fairly priced relative to book value
Healthcare Services Group Inc (HCSG) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.76) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 172.40%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, PEG Ratio. Some valuation metrics including PEG Ratio (2.39), Price/Book (2.61) suggest expensive pricing. Growth concerns include Revenue Growth at 6.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.70%, Operating Margin at 5.54%, Profit Margin at 3.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HCSG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HCSG's Price-to-Sales ratio of 0.76x sits near its historical average of 0.78x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 0.83x set in Mar 2026, and 3% above its historical low of 0.73x in Mar 2026.
Compare HCSG with Competitors
Top MEDICAL CARE FACILITIES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Healthcare Services Group Inc (HCSG) · HEALTHCARE › MEDICAL CARE FACILITIES
The Big Picture
Healthcare Services Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.8B with 7% growth year-over-year. Profit margins are thin at 3.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 16M in free cash flow and 17M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.05 indicates a conservative balance sheet with 125M in cash.
What to Watch Next
Margin expansion: can Healthcare Services Group Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor MEDICAL CARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Healthcare Services Group Inc.
Bottom Line
Healthcare Services Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(117 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BROPHY, ANDREW M SVP & Chief Accounting Officer | Sell | -2,490 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:58 PM
About Healthcare Services Group Inc(HCSG)
NASDAQ
HEALTHCARE
MEDICAL CARE FACILITIES
USA
Healthcare Services Group, Inc. provides management, administrative, and operational services to the cleaning, laundry, bedding, facility maintenance, and dietary services departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. . The company is headquartered in Bensalem, Pennsylvania.