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HCSG

STRONG BUYFLAG

Healthcare Services Group, Inc. · Healthcare · United States · $1.6B · Avg Vol: $18M/d

92
StockRank
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Q
76
V
45
M
71
P/E (TTM)
26.8x
ROE
13.2%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Healthcare Services Group provides housekeeping and dining services to nursing homes, a business whose earnings quality has been complicated by large customer receivable and notes-receivable balances from financially strained facility operators, and it has previously restated results and settled with regulators over earnings-rounding practices. That control and receivable history is specific. Momentum is strong but the value score is expensive (V46), so this is a flag.

COMPANY DESCRIPTION

Healthcare Services Group, Inc. provides outsourced housekeeping, laundry, linen, and dietary services exclusively to healthcare facilities, predominantly long-term care facilities, across the United States. The company's competitive advantage lies in its specialized expertise and efficient operational model tailored to meet stringent healthcare regulatory standards. Its extensive client base and focus on critical non-clinical services establish it as a leading partner in the healthcare support sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.7B1.7B1.8B2.8%1.9B1.9B2.0B5.2%
EPS0.470.520.540.8220.4%0.931.181.2724.3%
Shares74.1M73.3M73.2M69.6M-6.1%68.6M
Debt33.1M36.2M8.0M9.7M-33.7%14.7M
Equity418.3M456.6M499.9M510.2M6.8%
Op CF-8.2M43.5M30.8M145.0M82.6%161.2M
Inv CF2.6M-3.3M6.0M-11.0M
Fin CF-38.9M-12.2M-31.0M-63.3M
Loading 1Y...
PRICE (1Y)+2.5%
22.2923.0523.8024.5525.31Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$22.95
RSI (14)
38.2
52W High
$25.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
11.1%77.2
ROE
13.2%79.3
GP/Assets
31.1%68.4
Op. Margin
7.3%60.9
FCF/Assets
11.9%90.3
Piotroski
783.4
Int. Cover
44.0x76.8
D/E Ratio
0.03x76.1
Current Ratio
3.11x55.1
Value
45
P/E (TTM)
26.8x44.1
EV/EBITDA
22.8x26.0
P/FCF
16.5x63.5
P/B
3.3x40.3
P/S
0.9x85.0
Div Yield
N/A
Momentum
71
52W High %
89%84.8
RS 6M
14%83.0
SMA 50/200
1.12x84.1
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-0.8%46.1
EPS Improve
+24%37.6
Q Growth
51%75.7

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
21.6x
Gross Margin
13.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HCSG are excluded.

TickerCompanyMkt CapStockRankSignal
HCSGHealthcare Services Group, Inc.(you)$1.6B92STRONG BUY
ARDTArdent Health, Inc.$1.5B94STRONG BUY
AMNAMN Healthcare Services, Inc.$1.3B95STRONG BUY
AVAHAveanna Healthcare Holdings Inc.$2.1B94STRONG BUY
ADUSAddus HomeCare Corporation$2.1B94STRONG BUY
GRDNGuardian Pharmacy Services, Inc.$2.6B92STRONG BUY
MDPediatrix Medical Group, Inc.$2.2B97STRONG BUY
ASTHAstrana Health, Inc.$2.0B85STRONG BUY
INNVInnovAge Holding Corp.$1.6B77BUY
NUTXNutex Health Inc.$1.0B99STRONG BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.6%

Healthcare Services Group, Inc. (HCSG) — Stock Score Summary

Healthcare Services Group, Inc. (HCSG) has a MoatMap StockRank of 92/100 based on Quality (76/100), Value (45/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Healthcare Services Group provides housekeeping and dining services to nursing homes, a business whose earnings quality has been complicated by large customer receivable and notes-receivable balances from financially strained facility operators, and it has previously restated results and settled with regulators over earnings-rounding practices. That control and receivable history is specific. Momentum is strong but the value score is expensive (V46), so this is a flag.

Healthcare Services Group, Inc. provides outsourced housekeeping, laundry, linen, and dietary services exclusively to healthcare facilities, predominantly long-term care facilities, across the United States. The company's competitive advantage lies in its specialized expertise and efficient operational model tailored to meet stringent healthcare regulatory standards. Its extensive client base and focus on critical non-clinical services establish it as a leading partner in the healthcare support sector.

Key Financial Metrics

Price$22.95
Market Cap$1.6B
P/E (TTM)26.83
P/E (Forward)21.58
Price/Book3.33
Return on Equity13.2%
Return on Invested Capital11.1%
Debt/Equity0.03x
Gross Margin13.3%
Operating Margin7.3%
Revenue Growth3.4%
Free Cash Flow$94M

Healthcare Services Group, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Healthcare Services Group, Inc.’s (HCSG) StockRank?
MoatMap’s StockRank for Healthcare Services Group, Inc. (HCSG) is 92/100, with a Strong Buy signal. It is a composite of Quality (76), Value (45), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Healthcare Services Group, Inc. have an economic moat?
Healthcare Services Group, Inc. (HCSG) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Healthcare Services Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Healthcare Services Group, Inc. (HCSG) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Healthcare Services Group, Inc. in?
Healthcare Services Group, Inc. (HCSG) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).