HOLX Hologic, Inc.
Stable Earnings Power
B- 67.7 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C 55
  • 5yr Avg ROIC 14.4%
  • Operating Margin Trend -6.51 pp/yr

Capital Efficiency

Weight: 15%
A+ 94
  • 5yr Avg ROE 21.3%
  • 5yr Share-Count CAGR -3.0%

Growth Quality

Weight: 15%
F 23
  • 5yr Revenue CAGR 1.7%
  • 5yr EPS CAGR -10.0%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
A+ 95
  • 5yr FCF Margin 30.5%
  • 5yr FCF/NI Conversion 1.55x

Balance Sheet

Weight: 20%
A+ 94
  • Net Debt / EBITDA 0.41x
  • Interest Coverage (EBIT/Int) 16.95x
  • Altman Z-Score 4.17

Stability

Weight: 15%
D+ 41
  • EPS Volatility (σ/μ) 0.66
  • Negative-Revenue Years (5) 3/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 3 gurus held; 5 full exits.

Holders
0 -3
Avg Δ position
New buys
0
Full exits
5
As of Q2 2026