Hims & hers health inc HIMS.US Value Analysis

US StockHealth Care
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HIMS Value Score

3

24

15

Excellent Growth
  • AI analysis rates HIMS  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, HIMS has maintained a consecutive value rating of 5.0, higher than the rating of 2.6 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Health Care sector, HIMS has a higher value rating.

HIMS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/28 (Weekly Update)

HIMS Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

HIMS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.11
1,000%
22.2%
481.14M
95.1%
-2.7%
18.8%
2024Q2
0.06
250%
0%
401.56M
77.1%
-14.5%
4.2%
2024Q1
0.06
300%
40.4%
315.65M
51.8%
5.2%
4%
2023Q4
0.05
200%
316.7%
278.17M
45.8%
2.9%
0.5%
2023Q3
0.01
120%
150%
246.62M
47.5%
0.3%
-3.3%

Update to 2025/5/8 (Quarterly Update)

HIMS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HIMS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of HIMS from 2019/11 till Now

169.57%
Cumulative Return
20.37%
Annual Return
45.15%
Volatility
0.45
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2019 to May, 2025. (Total Trades: 1)

HIMSSectorUS Overall Market
Wining Rate100%44%53%
Avg Return155.5%63.1%72.3%
Avg Profit155.5%198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to HIMS Value Score