Healthstream IncHSTM
Price$30.36Intrinsic value$29.124% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $29.12median of 6 methods · middle span $17-$41based on filings through 30 Jun 2026
Market Price $30.36Price as of 1 Oct 2026
Margin of Safety -4.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.9% (near-term consensus, capped) · years 2–5: 2.7%/yr (balance of the path).3.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.9%Yr 73.1%Yr 83.3%Yr 93.5%Yr 103.7%
2.7% → 3.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.6%Yr 123.6%Yr 133.5%Yr 143.4%Yr 153.4%Yr 163.3%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0%
3.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)3.7%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHealthstream IncHSTMHealth Care
Valuation
P/E42.2×
P/S2.8×
P/B2.4×
EV / Revenue2.6×
EV / EBITDA10.7×
Profitability
Gross margin64.7%
Operating margin6.6%
Net margin6.6%
FCF margin21.7%
Returns
ROE5.9%
ROA4.1%
ROIC6.8%
Growth
Revenue growth (YoY)10.1%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio1.06×
Altman Z-Score4.4
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.