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DXCM

Valuation94/ 100
Cash flow & growth87/ 100
Upside potential73/ 100
Risk potential18/ 100

DXCM's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins.

Score change since last week

The score rose 12 points, mainly due to valuation and price changes. Price fell 3.2%, from $90.82 to $87.90. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 12.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 32.8× versus the full-history median of 128.9× shown in the valuation table, producing 93.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 93.9/100. The model applies a 17.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 48.4× (18-month half-life). The favorable scenario uses 39.7× PE and $3.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +15.5%, earnings +75.7%, operating margin +6.9 percentage points. Free cash flow is 28.3% of revenue. The business score is 87.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.19 of EPS and a 39.7× PE, suggesting a share price of about $126.73. Valuation history and outlook inform the PE.

The displayed favorable scenario is 52.6% upside, or about $126.70.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.20 of EPS and a 30.8× PE, suggesting a share price of about $67.82 — 18% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

DXCM vs Historical averages

MetricCurrentAverageRelative
PE33x121x73% lower
PE percentile7.95084% lower
EPS$2.53$1.12126% higher
FCF$1.4B$486.6M189% higher
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DXCM’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

DXCM Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionTight

DXCM’s outlook is generally improving, with narrowing profit margins the main concern.

DXCM PE Valuation

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This table applies DXCM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DXCM Earnings Per Share

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This chart tracks DXCM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DXCM Quarterly Revenue

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This chart tracks DXCM's quarterly revenue over time and shows how sales are changing from year to year.

DXCM Free Cash Flow

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This chart tracks DXCM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DXCM Total Shares

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This chart tracks changes in DXCM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DXCM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DXCM PE vs Healthcare Sector

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This chart compares DXCM's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DXCM Weekly Price

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This chart uses DXCM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DXCM Weekly Moving Averages

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This chart compares DXCM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DXCM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

HIMS

Same as last week
Valuation50/ 100
Cash flow & growth51/ 100
Upside potential51/ 100
Risk potential60/ 100

HIMS's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +28%, operating margin -9.8 percentage points. Free cash flow is 3.5% of revenue. The business score is 50.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 63.4% upside, or about $44.95.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 38.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 59.9% downside, or about $11.03, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

HIMS vs Historical averages

MetricCurrentAverageRelative
PE50x81x39% lower
PE percentile215058% lower
EPS-$0.63-$0.12$0.50 lower
FCF$89.9M$42.3M112% higher
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HIMS’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

HIMS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

HIMS’s outlook is generally improving, supported by an expected return to profitability.

HIMS PE Valuation

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This table applies HIMS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HIMS Earnings Per Share

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This chart tracks HIMS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HIMS Quarterly Revenue

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This chart tracks HIMS's quarterly revenue over time and shows how sales are changing from year to year.

HIMS Free Cash Flow

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This chart tracks HIMS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HIMS Total Shares

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This chart tracks changes in HIMS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HIMS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HIMS PE vs Healthcare Sector

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This chart compares HIMS's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HIMS Weekly Price

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This chart uses HIMS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HIMS Weekly Moving Averages

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This chart compares HIMS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HIMS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.