HIMS (HIMS)
HIMS is tagged as AVOID because, despite a cheap PE-based valuation, the stock suffers from extreme valuation concentration risk and lacks any reliable floor support.
- PE percentile is at 0.0% (extreme low) and current PE is $34.78, making the stock appear cheap by that single metric, but the validation flag is 'single_source', indicating no corroborating valuation method.
- PB percentile is at 90.0%, showing a stark divergence that signals potential overvaluation relative to book value, undermining confidence in the PE-based cheapness.
- The floor assessment finds 0 valid floors, with warnings that no conventional valuation method applies, and suitability is deemed 'unsuitable' with low confidence, confirming the stock lacks a safety net.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
VALUATION
Hims is expensive: its 16.8x price-to-book sits at the 90th historical percentile, and despite a low trailing P/E percentile, the stock's 4% revenue growth cannot justify a forward P/E near 37x. That growth rate is not priced in, as PEG would be significantly above 2x if earnings growth failed to accelerate well above 20%. The biggest risk is that slowing revenue growth exposes the stock's extreme book-value multiple to a sharp re-rating lower.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-11 | AMC | -0.19 | — | -13.49% | -14.10% | -22.99% |
| 2026-02-23 | AMC | 0.22 | +20.8% | -4.38% | -0.32% | +2.00% |
| 2025-11-03 | AMC | 0.28 | +20.4% | +3.06% | -3.60% | -10.45% |
| 2025-08-04 | AMC | 0.29 | +26.2% | -12.72% | -12.36% | -24.29% |
| 2025-05-05 | AMC | 0.28 | +24.2% | -8.48% | +18.12% | +52.82% |
| 2025-02-24 | AMC | 0.23 | +4.2% | -22.28% | -22.32% | -21.09% |
| 2024-11-04 | AMC | 0.43 | +187.4% | +6.36% | -0.58% | +28.56% |
| 2024-08-05 | AMC | 0.16 | +28.6% | -1.77% | -5.38% | -10.43% |
Is HIMS (HIMS) overvalued right now?
HIMS (HIMS) is currently trading at a trailing P/E of 34.8, sitting at the 0th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
HIMS (HIMS) — what's the SELL PUT risk profile?
Selling cash-secured puts on HIMS (HIMS) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
HIMS (HIMS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HIMS (HIMS), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
HIMS (HIMS) — is now a good entry?
Entry timing on HIMS (HIMS) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does HIMS show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show HIMS's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's HIMS page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.