Hologic (HOLX) Fundamental Analysis: Revenue, Earnings & Valuation

7.00 / 10

Outperform

Fundamentally, HOLX scores 7.0/10 and is rated Outperform. Key metrics—ROE, ROA, annualized returns—rank in the top quartile, delivering ~1.6‑1.8% monthly returns. Asset‑MV and Profit‑MV are modestly negative but weighted positively, supporting a strong financial profile.

Analysis Checks(10/10)

ROA (%)

Value6.23

Score3/3

Weight9.99%

1M Return1.79%

Annualized return on equity (%)

Value11.12

Score3/3

Weight9.07%

1M Return1.64%

Profit-MV

Value-0.60

Score2/3

Weight17.92%

1M Return3.26%

Cash-UP

Value-0.06

Score2/3

Weight-16.35%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value6.23

Score3/3

Weight9.99%

1M Return1.79%

ROE (diluted) (%)

Value11.21

Score3/3

Weight7.60%

1M Return1.39%

Asset-MV

Value-0.55

Score3/3

Weight28.92%

1M Return4.79%

ROE (%)

Value11.12

Score3/3

Weight9.07%

1M Return1.64%

Cash-MV

Value-0.01

Score2/3

Weight12.28%

1M Return2.25%

Net profit / Total profit (%)

Value83.04

Score3/3

Weight11.50%

1M Return2.09%

Is HOLX fundamentally strong?

HOLX scores 7.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.48% ROE, 13.18% net margin, 31.04 P/E ratio, 3.22 P/B ratio, and -23.82% earnings growth, these metrics solidify its Outperform investment rating.