Healthcare Services Group (HCSG)

Price$19.94

Value ScoreB

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)3.01%

Price vs S&P 500 (4W)-8.26%

VGM Score52.56

Market Capitalization$1.40B

P/E Ratio (Annual)23.72x

All Metrics

P/CF (Annual)9.66x

Book Value / Share (Quarterly)$7.45

P/TBV (Annual)2.68x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.82%

Cash Flow / Share (Quarterly)$2.26

Payout Ratio (TTM)50.60%

Price vs S&P 500 (YTD)-3.19%

Gross Margin (TTM)13.35%

Net Profit Margin (TTM)3.67%

EPS (TTM)$0.95

10-Day Avg Trading Volume0.61M

EPS Excl Extra (TTM)$0.95

Revenue Growth (5Y)0.86%

EPS (Annual)$0.81

Dividend / Share (Annual)$0.00

ROI (Annual)11.58%

Gross Margin (Annual)13.03%

Net Profit Margin (5Y Avg)2.53%

Cash / Share (Quarterly)$2.59

P/E Basic Excl Extra (TTM)20.64x

Revenue Growth QoQ (YoY)3.37%

EPS Growth (5Y)-9.33%

P/E Normalized (Annual)23.72x

ROA (Last FY)7.44%

Revenue Growth TTM (YoY)6.46%

EBITD / Share (TTM)$1.05

ROE (5Y Avg)9.23%

Operating Margin (TTM)3.21%

Cash Flow / Share (Annual)$2.00

P/B Ratio2.73x

P/B Ratio (Quarterly)2.49x

Net Income / Employee (Annual)$1,600

EV / Revenue (TTM)0.68x

Net Interest Coverage (TTM)341.10x

ROA (TTM)8.45%

EPS Growth QoQ (YoY)57.49%

EV / EBITDA (TTM)16.63x

EPS Incl Extra (Annual)$0.81

Current Ratio (Annual)3.38x

Quick Ratio (Quarterly)2.88x

3-Month Avg Trading Volume0.73M

52-Week Price Return45.48%

EV / Free Cash Flow (Annual)9.09x

P/E Incl Extra (TTM)20.64x

Revenue / Employee (TTM)$51,500

Tangible BV / Share (Quarterly)$7.36

P/S Ratio (Annual)0.76x

Asset Turnover (Annual)2.31x

52-Week High$24.39

Operating Margin (5Y Avg)2.92%

EPS Excl Extra (Annual)$0.81

CapEx CAGR (5Y)6.23%

Tangible BV CAGR (5Y)1.72%

26-Week Price Return18.94%

Quick Ratio (Annual)3.16x

13-Week Price Return-5.33%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.11x

Enterprise Value$1.26B

Revenue / Share Growth (5Y)1.34%

Asset Turnover (TTM)2.30x

Book Value / Share Growth (5Y)2.60%

Revenue / Employee (Annual)$51,000

Inventory Turnover (Annual)95.26x

Pretax Margin (Annual)3.69%

Cash / Share (Annual)$2.41

3-Month Return Std Dev49.26%

Gross Margin (5Y Avg)12.88%

Net Income / Employee (TTM)$1,900

EBITDA CAGR (5Y)-13.06%

EBITDA Interim CAGR (5Y)1.64%

ROE (Last FY)11.58%

Net Interest Coverage (Annual)17.73x

EPS Basic Excl Extra (Annual)$0.81

P/FCF (TTM)9.00x

Receivables Turnover (TTM)5.81x

EV / Free Cash Flow (TTM)8.12x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.95

Receivables Turnover (Annual)6.00x

ROI (TTM)13.60%

P/S Ratio (TTM)0.76x

Pretax Margin (5Y Avg)3.28%

Revenue / Share (Annual)$25.16

Tangible BV / Share (Annual)$7.23

Forward P/E18.64x

Free OCF CAGR (5Y)-8.15%

Price vs S&P 500 (52W)17.27%

P/E Ratio (TTM)20.64x

EPS Growth TTM (YoY)69.63%

Year-to-Date Return7.74%

5-Day Price Return0.83%

EPS Normalized (Annual)$0.81

ROA (5Y Avg)5.59%

Net Profit Margin (Annual)3.21%

Month-to-Date Return-3.78%

Cash Flow / Share (TTM)$0.60

EBITD / Share (Annual)$0.89

EPS Growth (3Y)20.25%

Operating Margin (Annual)2.64%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)8.69x

ROI (5Y Avg)9.05%

P/E Excl Extra (TTM)20.64x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.95

P/TBV (Quarterly)2.52x

Payout Ratio (Annual)185.08%

P/B Ratio (Annual)2.64x

Inventory Turnover (TTM)96.79x

Pretax Margin (TTM)4.24%

Book Value / Share (Annual)$7.33

Price vs S&P 500 (13W)-15.08%

Net Margin Growth (5Y)-10.56%

Beta0.82x

P/FCF (Annual)10.07x

Revenue / Share (TTM)$26.07

ROE (TTM)13.60%

52-Week Low$12.66

vGradeB

gGradeD

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.37est. 0.21

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.82

4.00

3.92

Industry Peers — Nursing & Care Facilities(2)

Symbol	Value Score	Growth Score	Momentum Score	Price
HCSGHealthcare Services Group	B	D	C	$19.94
BKDBrookdale Senior Living, Inc.	D	D	C	$12.19
SNDASonida Senior Living, Inc.	F	D	C	$32.75

About

Healthcare Services Group Inc provides outsourced housekeeping, facility management, and dietary services to healthcare facilities including nursing homes, rehabilitation centers, and hospitals across the United States. The company operates through two segments: Environmental Services, which includes housekeeping, cleaning, disinfecting, and linen management, and Dietary Services, which provides meal preparation and dietitian consulting. Environmental Services generates the majority of the company's revenue.