Healthcare Services Group Inc. (HCSG) intrinsic value & 10-year financials
Healthcare Services Group Inc. (HCSG) has a Graham intrinsic value of $1.97 per share. At $21.13 on Oct 17, 2026, the stock trades 973% above that value. Over the last 10 fiscal years revenue grew 1.8% a year to $1.8B, with an average return on invested capital of 16.0%.
- Graham intrinsic value
- $1.97
- Share price (Oct 17, 2026)
- $21.13
- Price vs Graham value
- 973% above
- Market cap
- $1.5B
- Revenue (FY2025)
- $1.8B
- Revenue growth (10-yr CAGR)
- 1.8%
- ROIC (10-yr avg)
- 16.0%
- Free cash flow (FY2025)
- $139.2M
HCSG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.8B | $59.1M | $0.81 | $139.2M | — | 14.0% |
| FY2024 | $1.7B | $39.5M | $0.53 | $24.5M | — | 9.1% |
| FY2023 | $1.7B | $38.4M | $0.52 | $38.1M | — | 9.3% |
| FY2022 | $1.7B | $34.6M | $0.47 | -$13.4M | — | 8.6% |
| FY2021 | $1.6B | $45.9M | $0.61 | $31.4M | — | 12.3% |
| FY2020 | $1.8B | $98.7M | $1.32 | $212.9M | — | 24.8% |
| FY2019 | $1.8B | $64.6M | $0.87 | $89.2M | — | 15.0% |
| FY2018 | $2.0B | $83.5M | $1.12 | $75.1M | — | 20.1% |
| FY2017 | $1.9B | $88.2M | $1.19 | $2.2M | — | 23.9% |
| FY2016 | $1.6B | $77.4M | $1.05 | $36.0M | — | 22.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
HEALTHCARE SERVICES GROUP INC has demonstrated mature, steady growth, with revenue compounding at 1.8% annually over the past decade.
HEALTHCARE SERVICES GROUP INC returns on capital have been average, hovering around 14.2% ROIC over the decade.
HEALTHCARE SERVICES GROUP INC has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, HEALTHCARE SERVICES GROUP INC is modeled at -2.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.97 per share.