Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MMS
BuyUnloved QualityFLAGMaximus, Inc. · Industrials · United States · $3.1B · Avg Vol: $32M/d
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 | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 4.9B | 5.3B | 5.4B | 5.5% | 5.2B | 5.2B | 5.4B | -0.5% |
| EPS | 3.30 | 2.65 | 5.03 | 5.56 | 19.0% | 6.76 | 6.05 | 6.32 | 6.6% |
| Shares | 60.8M | 61.0M | 60.4M | 54.8M | -9.8% | 52.4M | — | — | — |
| Debt | 1.5B | 1.4B | 1.3B | 1.4B | -1.4% | 1.7B | — | — | — |
| Equity | 1.5B | 1.7B | 1.8B | 1.7B | 2.6% | — | — | — | — |
| Op CF | 289.8M | 314.3M | 515.3M | 429.4M | 14.0% | 469.5M | — | — | — |
| Inv CF | -54.0M | -81.0M | -129.1M | -60.3M | — | — | — | — | — |
| Fin CF | -248.3M | -250.8M | -275.6M | -343.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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 | 75 | Buy |
| FA | First Advantage Corporation | $3.6B | 71 | Buy |
| ABM | ABM Industries Incorporated | $2.8B | 83 | Strong Buy |
| AZZ | AZZ Inc. | $4.2B | 66 | Buy |
| CBZ | CBIZ, Inc. | $3.0B | 60 | Hold |
| DLB | Dolby Laboratories, Inc. | $5.8B | 66 | Buy |
| CASS | Cass Information Systems, Inc. | $724M | 75 | Buy |
| KODK | Eastman Kodak Company | $885M | 65 | Buy |
| ARMK | Aramark | $15.3B | 68 | Buy |
| UNF | UniFirst Corporation | $5.1B | 45 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%