What is Maximus, Inc.'s (MMS) StockRank?

MoatMap's StockRank for Maximus, Inc. (MMS) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (72), Value (72), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Maximus, Inc. have an economic moat?

Maximus, Inc. (MMS) has a Quality factor score of 72/100. 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 financial characteristics of a moated business.

Is Maximus, Inc. a buy, hold, or sell?

MoatMap's current signal for Maximus, Inc. (MMS) is Strong Buy, based on a StockRank of 84/100. 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 Maximus, Inc. in?

Maximus, Inc. (MMS) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).

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MMS

STRONG BUYFLAG

Maximus, Inc. · Industrials · United States · $3.1B · Avg Vol: $45M/d

StockRank

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P/E (TTM)

8.8x

ROE

22.2%

D/E

1.0x

Dividend %

2.1%

AI CONVICTION THESIS

Maximus has strong quality Q72 and value V73 with a buyback retiring 2.66% of shares, substantial corroboration, but momentum at M34 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Maximus, Inc. provides government-sponsored health and human services programs administration and consulting services. Its deep expertise in managing complex government programs, long-standing client relationships, and specialized technological platforms create significant barriers to entry for competitors. Maximus is a market leader in outsourcing government services, delivering critical public services efficiently and cost-effectively, particularly in areas like Medicaid and welfare-to-work programs.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	4.6B	4.9B	5.3B	5.4B	5.5%	5.3B
EPS	3.30	2.65	5.03	5.56	19.0%	6.62
Shares	60.8M	61.0M	60.4M	54.8M	-9.8%	52.5M
Debt	1.5B	1.4B	1.3B	1.4B	-1.4%	1.6B
Equity	1.5B	1.7B	1.8B	1.7B	2.6%	—
Op CF	289.8M	314.3M	515.3M	429.4M	14.0%	411.8M
Inv CF	-54.0M	-81.0M	-129.1M	-60.3M	—	—
Fin CF	-248.3M	-250.8M	-275.6M	-343.9M	—	—

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PRICE (1Y)-3.7%

SMA 50SMA 200

$59.67

RSI (14)

65.9

52W High

$99.00

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

16.0%82.0

ROE

22.2%88.6

GP/Assets

33.3%84.2

Op. Margin

11.4%66.8

FCF/Assets

6.5%72.4

Piotroski

890.3

Int. Cover

6.3x40.9

D/E Ratio

0.96x21.4

Current Ratio

2.21x68.1

Value

P/E (TTM)

8.8x88.3

EV/EBITDA

6.5x79.7

P/FCF

11.9x71.1

P/B

1.8x52.1

P/S

0.6x78.4

Div Yield

2.1%47.7

Momentum

52W High %

60%31.0

RS 6M

-47%11.8

SMA 50/200

0.79x8.4

EPS Rev 4W

0.0%79.8

EPS Rev 12W

-0.5%61.4

EPS Improve

+37%44.7

Q Growth

2%40.7

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

6.4x

Gross Margin

25.5%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
MMS	Maximus, Inc.(you)	$3.1B	84	STRONG BUY
ABM	ABM Industries Incorporated	$2.8B	89	STRONG BUY
AZZ	AZZ Inc.	$4.5B	82	STRONG BUY
DLB	Dolby Laboratories, Inc.	$4.7B	76	BUY
CBZ	CBIZ, Inc.	$2.3B	65	HOLD
UNF	UniFirst Corporation	$5.3B	65	HOLD
FA	First Advantage Corporation	$3.4B	54	HOLD
AMTM	Amentum Holdings, Inc.	$5.5B	60	HOLD
ARMK	Aramark	$15.0B	73	BUY
ULS	UL Solutions Inc.	$17.2B	75	BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Maximus, Inc. (MMS) — Stock Score Summary

Maximus, Inc. (MMS) has a MoatMap StockRank of 84/100 based on Quality (72/100), Value (72/100), and Momentum (36/100) factor scores. The current signal is STRONG BUY. Maximus has strong quality Q72 and value V73 with a buyback retiring 2.66% of shares, substantial corroboration, but momentum at M34 is well below the calibrated floor, so stage one fails.

Key Financial Metrics

Price	$59.67
Market Cap	$3.1B
P/E (TTM)	8.75
P/E (Forward)	6.39
Price/Book	1.81
Return on Equity	22.2%
Return on Invested Capital	16.0%
Debt/Equity	0.96x
Gross Margin	25.5%
Operating Margin	11.4%
Revenue Growth	-4.1%
Dividend Yield	2.1%
Free Cash Flow	$263M

Maximus, Inc. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Maximus, Inc.’s (MMS) StockRank?: MoatMap’s StockRank for Maximus, Inc. (MMS) is 84/100, with a Strong Buy signal. It is a composite of Quality (72), Value (72), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maximus, Inc. have an economic moat?: Maximus, Inc. (MMS) has a Quality factor score of 72/100. 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 Maximus, Inc. a buy, hold, or sell?: MoatMap’s current signal for Maximus, Inc. (MMS) is Strong Buy, based on a StockRank of 84/100. 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 Maximus, Inc. in?: Maximus, Inc. (MMS) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).