Hims Hers Health Stock Analysis

HIMS Stock  USD 34.75  1.88  5.72%   
Hims Hers Health is overvalued with Real Value of 29.26 and Target Price of 26.2. The main objective of Hims Hers stock analysis is to determine its intrinsic value, which is an estimate of what Hims Hers Health is worth, separate from its market price. There are two main types of Hims Hers' stock analysis: fundamental analysis and technical analysis.
The Hims Hers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hims Hers is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hims Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hims Hers Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Hims Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Hims Hers Health, Inc. operates a multi-specialty telehealth platform that connects consumers to licensed healthcare professionals. In addition, it offers medical consultation services, as well as health and wellness products through wholesale partners. Hims Hers operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 8 people. To learn more about Hims Hers Health call the company at (415) 851-0195 or check out https://www.hims.com.

Hims Hers Quarterly Total Revenue

481.14 Million

Hims Hers Health Investment Alerts

Hims Hers Health is way too risky over 90 days horizon
Hims Hers Health appears to be risky and price may revert if volatility continues
Hims Hers Health is unlikely to experience financial distress in the next 2 years
Hims Hers Health has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: William Blair Investment Management LLC Invests 12.25 Million in Hims Hers Health, Inc.

Hims Hers Health Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hims Largest EPS Surprises

Earnings surprises can significantly impact Hims Hers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-06
2023-09-30-0.03-0.04-0.0133 
2022-11-07
2022-09-30-0.1-0.090.0110 
2022-05-09
2022-03-31-0.07-0.08-0.0114 
View All Earnings Estimates

Hims Hers Environmental, Social, and Governance (ESG) Scores

Hims Hers' ESG score is a quantitative measure that evaluates Hims Hers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hims Hers' operations that may have significant financial implications and affect Hims Hers' stock price as well as guide investors towards more socially responsible investments.

Hims Hers Thematic Classifications

In addition to having Hims Hers stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories

Hims Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Iconiq Capital, Llc2024-12-31
2.9 M
Jpmorgan Chase & Co2024-12-31
2.7 M
Dimensional Fund Advisors, Inc.2024-12-31
2.6 M
Northern Trust Corp2024-12-31
M
Two Sigma Investments Llc2024-12-31
M
Qube Research & Technologies2024-12-31
1.9 M
Charles Schwab Investment Management Inc2024-12-31
1.8 M
Institutional Venture Management Xvi, Llc2024-12-31
1.7 M
Ubs Group Ag2024-12-31
1.7 M
Blackrock Inc2024-12-31
30.1 M
Vanguard Group Inc2024-12-31
20.3 M
Note, although Hims Hers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hims Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B.

Hims Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.23  0.24 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.18  0.19 
Return On Equity 0.26  0.28 

Management Efficiency

Hims Hers Health has return on total asset (ROA) of 0.0718 % which means that it generated a profit of $0.0718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3071 %, meaning that it created $0.3071 on every $100 dollars invested by stockholders. Hims Hers' management efficiency ratios could be used to measure how well Hims Hers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.24 in 2025. Return On Capital Employed is likely to gain to 0.13 in 2025. At this time, Hims Hers' Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 32.7 M in 2025, whereas Total Current Assets are likely to drop slightly above 216.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 2.21  2.32 
Tangible Book Value Per Share 1.48  1.56 
Enterprise Value Over EBITDA 80.97  85.02 
Price Book Value Ratio 10.95  7.51 
Enterprise Value Multiple 80.97  85.02 
Price Fair Value 10.95  7.51 
Enterprise ValueB5.3 B
Hims Hers Health has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.0469
Profit Margin
0.0854
Beta
1.367
Return On Assets
0.0718
Return On Equity
0.3071

Technical Drivers

As of the 23rd of March, Hims Hers retains the Downside Deviation of 8.59, risk adjusted performance of 0.0691, and Market Risk Adjusted Performance of 0.1603. Hims Hers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hims Hers Health coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hims Hers is priced fairly, providing market reflects its last-minute price of 34.75 per share. Given that Hims Hers Health has jensen alpha of 0.7463, we strongly advise you to confirm Hims Hers Health's regular market performance to make sure the company can sustain itself at a future point.

Hims Hers Health Price Movement Analysis

Execute Study
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hims Hers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hims Hers Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hims Hers Health Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hims Hers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hims Hers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hims Hers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hims Hers Outstanding Bonds

Hims Hers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hims Hers Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hims bonds can be classified according to their maturity, which is the date when Hims Hers Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hims Hers Predictive Daily Indicators

Hims Hers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hims Hers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hims Hers Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
13th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Hims Hers Forecast Models

Hims Hers' time-series forecasting models are one of many Hims Hers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hims Hers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hims Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hims Hers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hims shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hims Hers. By using and applying Hims Stock analysis, traders can create a robust methodology for identifying Hims entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.79  0.54 

Current Hims Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hims analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hims analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.2Buy13Odds
Hims Hers Health current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hims analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hims stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hims Hers Health, talking to its executives and customers, or listening to Hims conference calls.
Hims Analyst Advice Details

Hims Stock Analysis Indicators

Hims Hers Health stock analysis indicators help investors evaluate how Hims Hers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hims Hers shares will generate the highest return on investment. By understating and applying Hims Hers stock analysis, traders can identify Hims Hers position entry and exit signals to maximize returns.
Begin Period Cash Flow97.5 M
Common Stock Shares Outstanding236.8 M
Total Stockholder Equity476.7 M
Tax Provision-54.3 M
Quarterly Earnings Growth Y O Y18.268
Property Plant And Equipment Net93 M
Cash And Short Term Investments300.3 M
Cash220.6 M
Accounts Payable91.2 M
Net Debt-209.2 M
50 Day M A38.4794
Total Current Liabilities221.4 M
Other Operating Expenses1.4 B
Non Current Assets Total311.7 M
Forward Price Earnings58.4795
Non Currrent Assets OtherM
Stock Based Compensation92.3 M

Additional Tools for Hims Stock Analysis

When running Hims Hers' price analysis, check to measure Hims Hers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.