HIMS
Hims Hers HealthDNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Improved CAC, accelerating subscription growth, and material margin expansion drive a re-rating toward the upper half of the analyst range; execution of these levers with consistent quarterly beats would support the bull scenario within a 12-month window.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Intense competition in digital consumer health
Momentum
36
Value
51
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.23 · Bull $34.12 · Bear $13.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.94
Why
Momentum36 · Δ7d +7.6
Value51 · Δ7d -0.5
Sentiment37 · Δ7d -12.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
-54.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.0
Sentiment
37
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.4
Δ21d
+11.2
Why this grade
Composite grade D. Momentum 35.6 / Value 51.5 / Sentiment 37.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.43B
Beta
2.43
Shares Out
227.65M
P/E (TTM)
64.5
P/S (TTM)
3.57
P/FCF (TTM)
66.13
Rev YoY
+49.2%
EPS YoY
-80.3%
Gross Margin
+75.0%
Op Margin
+5.2%
Net Debt
-$300.25M
Current Ratio
1.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology