Is Sotera Health Company (SHC) Overvalued?
We dive into why Sotera Health Company (SHC) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Tudor Pop
Cynthia McLaughlin
Michael Rose
Cynthia McLaughlin
| Share Statistics | SHC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,093.1 | $1,790.4 | 67% |
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| Shares Out (Mil) | 287.6 | 94.8 | 82% |
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| Institutional Ownership | 96.1% | 90.0% | 69% |
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| Float (Mil) | 191.8 | 69.9 | 73% |
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| Beta | 1.82 | 1.20 | 89% |
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| Avg Daily Volume (000s) | 3,105 | 814 | 88% |
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| Price Change (52-week) |
49.9% | 80.2% | 80% |
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| Growth | SHC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.3% | 7.8% | 47% |
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| Net Income (5yr) | 32.1% | (13.7%) | 86% |
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| EPS (5yr) | 29.7% | 0.7% | 80 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 7.1% | (15.0%) | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 10 | |
| Current EPS | $0.239 | $0.966 | $1.060 | |
| Month Ago EPS | $0.240 | $0.969 | $1.063 | |
| # Rev Up | 0 | 1 | 4 | |
| # Rev Down | 2 | 0 | 1 | |
| Three Months Ago EPS | $0.245 | $0.964 | $1.046 | |
| Year/Year Chg | 165.6% | 257.8% | 334.4% | |
| Financials | SHC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,189 | $785 | 53% |
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| Net Income (TTM) (Mil) | $118 | ($14) | 63% |
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| EPS (TTM) | $0.414 | ($0.200) | 52% |
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| Operating Cash Flow (TTM) (Mil) | $261 | $53 | 63% |
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| Net Cash Flow (TTM) (Mil) | $10 | ($4) | 57% |
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| Long-Term Debt (Q1) (Mil) | $2,247 | $270 | 76% |
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| Enterprise Value (Q1) (Mil) | $6,456 | $2,444 | 67% |
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| Valuation | SHC | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.19 | 2.92 | 87% |
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| P/E | 43.8 | 43.7 | 81% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.5 | 5.3 | 58% |
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| Ratios | SHC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.3% | 47.6% | 68% |
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| Net Margin | 9.9% | (2.9%) | 63% |
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| ROA | 3.7% | (2.8%) | 66% |
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| ROE | 22.7% | (4.5%) | 83% |
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| Liabilities to Assets | 80.8% | 43.0% | 76% |
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| F-Score | 8 | 5 | 94% |
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Sotera Health Company did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors