Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HCSG
Strong BuyFull HouseFLAGHealthcare Services Group, Inc. · Healthcare · United States · $1.5B · Avg Vol: $14M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.7B | 1.8B | 2.8% | 1.9B | 1.9B | 2.0B | 5.2% |
| EPS | 0.47 | 0.52 | 0.54 | 0.82 | 20.4% | 1.71 | 1.22 | 1.25 | 23.3% |
| Shares | 74.1M | 73.3M | 73.2M | 69.6M | -6.1% | 68.6M | — | — | — |
| Debt | 33.1M | 36.2M | 8.0M | 9.7M | -33.7% | 17.7M | — | — | — |
| Equity | 418.3M | 456.6M | 499.9M | 510.2M | 6.8% | — | — | — | — |
| Op CF | -8.2M | 43.5M | 30.8M | 145.0M | 82.6% | 154.3M | — | — | — |
| Inv CF | 2.6M | -3.3M | 6.0M | -11.0M | — | — | — | — | — |
| Fin CF | -38.9M | -12.2M | -31.0M | -63.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HCSG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HCSG | Healthcare Services Group, Inc.(you) | $1.5B | 94 | Strong Buy |
| AMN | AMN Healthcare Services, Inc. | $1.3B | 96 | Strong Buy |
| ARDT | Ardent Health, Inc. | $1.5B | 88 | Strong Buy |
| ADUS | Addus HomeCare Corporation | $2.2B | 93 | Strong Buy |
| NUTX | Nutex Health Inc. | $1.3B | 100 | Strong Buy |
| GRDN | Guardian Pharmacy Services, Inc. | $2.3B | 93 | Strong Buy |
| MD | Pediatrix Medical Group, Inc. | $2.2B | 97 | Strong Buy |
| AVAH | Aveanna Healthcare Holdings Inc. | $2.9B | 96 | Strong Buy |
| ASTH | Astrana Health, Inc. | $1.9B | 83 | Strong Buy |
| NHC | National HealthCare Corporation | $3.5B | 92 | Strong Buy |
Peer medians: ROE -30.2% · P/E 27.1x · Gross margin 58.3%