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SHC

BUY

Sotera Health Company · Healthcare · United States · $4.9B · Avg Vol: $49M/d

66
StockRank
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Q
61
V
36
M
62
P/E (TTM)
43.5x
ROE
22.7%
D/E
3.6x
Dividend %

COMPANY DESCRIPTION

Sotera Health Company is a leading global provider of mission-critical sterilization and lab testing services for the medical device, pharmaceutical, and food industries. The company ensures product safety and integrity through its specialized sterilization and analytical services, leveraging extensive regulatory expertise and a global network of facilities. Its indispensable role in the healthcare supply chain, combined with high barriers to entry, provides a significant and defensible market position.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.0B1.1B1.2B5.1%1.2B1.2B1.3B6.3%
EPS-0.830.180.160.2722.5%0.400.300.3311.0%
Shares282.4M282.8M283.5M284.4M+0.7%285.2M
Debt2.0B2.3B2.4B2.3B3.8%2.3B
Equity350.2M443.7M404.9M606.0M20.1%
Op CF278.0M-147.7M224.2M287.2M1.1%261.1M
Inv CF-181.9M-214.9M-179.0M-135.1M
Fin CF197.8M266.0M-50.6M-100.5M
Loading 1Y...
PRICE (1Y)+5.9%
15.4616.2016.9417.6818.42Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$17.35
RSI (14)
43.8
52W High
$19.85
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
10.1%74.4
ROE
22.7%90.5
GP/Assets
20.1%48.1
Op. Margin
31.3%92.7
FCF/Assets
4.4%67.1
Piotroski
668.2
Int. Cover
1.9x42.9
D/E Ratio
3.65x3.0
Current Ratio
2.82x51.5
Value
36
P/E (TTM)
43.5x24.9
EV/EBITDA
12.4x57.9
P/FCF
34.2x37.8
P/B
8.0x14.7
P/S
4.2x47.1
Div Yield
N/A
Momentum
62
52W High %
87%81.8
RS 6M
-16%54.5
SMA 50/200
1.01x66.8
EPS Rev 4W
-0.3%46.5
EPS Rev 12W
+1.3%67.9
EPS Improve
+165%85.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.9B
P/E (Forward)
16.4x
Gross Margin
55.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SHCSotera Health Company(you)$4.9B66BUY
VCYTVeracyte, Inc.$4.5B83STRONG BUY
CRLCharles River Laboratories International, Inc.$10.9B69BUY
RVTYRevvity, Inc.$12.3B65BUY
TWSTTwist Bioscience Corporation$5.6B45HOLD
BLLNBillionToOne, Inc.$5.8B41HOLD
ADPTAdaptive Biotechnologies Corporation$3.6B43HOLD
CDNACareDx, Inc.$1.9B78BUY
RDNTRadNet, Inc.$4.8B31SELL
MEDPMedpace Holdings, Inc.$16.8B78BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Sotera Health Company (SHC) — Stock Score Summary

Sotera Health Company (SHC) has a MoatMap StockRank of 66/100 based on Quality (61/100), Value (36/100), and Momentum (62/100) factor scores. The current signal is BUY.

Sotera Health Company is a leading global provider of mission-critical sterilization and lab testing services for the medical device, pharmaceutical, and food industries. The company ensures product safety and integrity through its specialized sterilization and analytical services, leveraging extensive regulatory expertise and a global network of facilities. Its indispensable role in the healthcare supply chain, combined with high barriers to entry, provides a significant and defensible market position.

Key Financial Metrics

Price$17.35
Market Cap$4.9B
P/E (TTM)43.55
P/E (Forward)16.43
Price/Book7.98
Return on Equity22.7%
Return on Invested Capital10.1%
Debt/Equity3.65x
Gross Margin55.3%
Operating Margin31.3%
Revenue Growth10.0%
Free Cash Flow$145M

Sotera Health Company operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Sotera Health Company’s (SHC) StockRank?
MoatMap’s StockRank for Sotera Health Company (SHC) is 66/100, with a Buy signal. It is a composite of Quality (61), Value (36), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sotera Health Company have an economic moat?
Sotera Health Company (SHC) has a Quality factor score of 61/100. 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 Sotera Health Company a buy, hold, or sell?
MoatMap’s current signal for Sotera Health Company (SHC) is Buy, based on a StockRank of 66/100. 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 Sotera Health Company in?
Sotera Health Company (SHC) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).