Sotera Health Company (SHC) — Stock Score Summary

Sotera Health Company (SHC) has a MoatMap StockRank of 71/100 based on Quality (63/100), Value (33/100), and Momentum (60/100) factor scores. The current signal is BUY. Sotera Health operates a near-monopoly in medical device and pharmaceutical sterilization services, a critical bottleneck in the healthcare supply chain. This aligns with our CDMO pricing power and localization themes, as sterilization cannot be easily bypassed or offshored. However, persistent regulatory scrutiny and past litigation regarding ethylene oxide emissions act as a capital overhang, preventing a high-conviction buy despite the high-moat business model.

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$16.53
Market Cap$4.5B
P/E (TTM)37.98
P/E (Forward)14.69
Price/Book7.13
Return on Equity22.7%
Return on Invested Capital10.1%
Debt/Equity364.72
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 71/100, with a Buy signal. It is a composite of Quality (63), Value (33), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sotera Health Company have an economic moat?
Sotera Health Company (SHC) has a Quality factor score of 63/100. 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 71/100. 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).