HEALTHCARE SERVICES GROUP INC (HCSG)

Services-Nursing & Personal Care Facilities

Latest Price

$21.91

TTM P/E

12.81

Normalized P/E

34.56

Div Yield

Book Value

7.49

P/B Ratio

2.93

Valuation metrics

EPS: $0.81

Book value / share: $7.33

Formula: √(22.5 × EPS × BVPS)

Graham Number

$11.56

47% downside

Norm. op. income: $57M (median of 6yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$8.64

61% downside

Base FCF: $35M (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$4.54

79% downside

EPS: $0.81

Target P/E: 35×

Formula: EPS × P/E

P/E Fair Value

$28.35

+29% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	11.38M	$279.0M	16.73%	-83.2K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	5.08M	$124.0M	7.47%	+234.2K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	3.04M	$74.0M	4.47%	-79.2K	2026-06-30
STATE STREET CORP	2.92M	$71.0M	4.29%	+96.9K	2026-06-30
AMERICAN CENTURY COMPANIES INC	2.66M	$65.0M	3.91%	+153.0K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	2.56M	$62.0M	3.77%	+517.4K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	2.48M	$61.0M	3.66%	+84.1K	2026-06-30
FMR LLC	2.30M	$56.0M	3.38%	+330.0K	2026-06-30
AMERIPRISE FINANCIAL INC	2.26M	$55.0M	3.32%	+89.4K	2026-06-30
ROYCE & ASSOCIATES LP	2.24M	$54.0M	3.29%	+96.0K	2026-06-30