Yahoo Finance report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Why SCI Stock advanced +1.69% Today — RQD Quant Desk Flash
Service Corporation International (SCI) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Service Corporation International (NYSE: SCI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $77.66 (+1.69% 1D, market cap $10.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SCI ranks #554 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SCI compare to RTO and IT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), SCI carries a Roarable D (49/100 RQD), trailing P/E of 18.9x, gross margin of 26.5%, and ROIC of 11.9%. By comparison, RTO (Rentokil Initial plc American) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.76B) and IT (Gartner Inc.) posts a B+ grade (76/100 RQD, P/E 19.5x, ROIC 51.5%, cap $14.45B). Among the 5-stock peer group, HRB leads on earnings multiple (10.1x) while IT leads on capital efficiency (51.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SCI?
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Per SCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000089089), Service Corporation International generated $4.31B in revenue (+2.9% YoY), $542.6M in net income, and $748.9M in free cash flow against $18.65B in total assets and $5.08B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
SEC XBRL FY 2025 (10-K): 17.4% FCF Margin ($748.9M FCF) & 26.5% Gross Margin
Macro rate sensitivity & RSI-14 (41.4) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a SCI Turnaround Squeeze
While SCI currently carries a cautious 49/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($79.49) and Max Pain ($81.54) forces dealer call-delta covering toward $95.54.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SCI Stock advanced +1.69% Today — RQD Quant Desk Flash
Service Corporation International (SCI) advanced +1.69% to $77.66, trading at 41% of its 52-week range ($68.41 – $90.99). Stretched risk/reward at 19x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 41% of its 52-week range ($68.41 – $90.99) with RSI-14 at 41.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $77.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 26.5% gross margin and $748.9M annual free cash flow.
Yahoo Finance report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Service Corporation International (NYSE:SCI) reported third-quarter adjusted earnings per share of $0.97, up more than 11% from $0.87 a year earlier, as revenue and profit growth in its Funeral and Cemetery segments and
JP Morgan analyst Tomohiko Sano maintains Service Corp Intl (NYSE:SCI) with a Overweight and lowers the price target from $100 to $95.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SCI)
- ✓Walkthrough of SCI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SCI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SCI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SCI)
1. Head-to-Head Consumer Discretionary Peer Comparison (SCI vs. RTO, IT, HRB, UNF)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Service Corporation International (SCI) ranks #554 by composite RQD confidence (49/100, grade D) and #165 by equity capitalization ($10.38B). Within this direct 5-issuer industry benchmark cohort, HRB leads on earnings valuation at 10.1x trailing P/E, while IT leads on capital efficiency and profitability with 51.5% ROIC and 68.8% gross margin. HRB currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with SCI at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SCI
ACTIVE
Service Corporation International | D | 49/100 | 18.9x | 26.5% | 11.9% | +1.69% | $10.38B | Benchmark Subject |
| RTO Rentokil Initial plc American | D+ | 57/100 | 32.8x | — | 9.9% | +3.22% | $11.76B | /rto-vs-sci → |
| IT Gartner Inc. | B+ | 76/100 | 19.5x | 68.8% | 51.5% | +2.83% | $14.45B | /it-vs-sci → |
| HRB H&R Block Inc. | A- | 82/100 | 10.1x | 44.5% | 46.2% | +1.83% | $6.29B | /hrb-vs-sci → |
| UNF Unifirst Corporation | C | 63/100 | 31.4x | 36.6% | 6.4% | +1.44% | $4.61B | /unf-vs-sci → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000089089 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Service Corporation International (SCI) reported GAAP revenue of $4.31B (+2.9% vs. FY2024 revenue of $4.19B , and +5.1% cumulative change since FY2023) , GAAP net income of $542.6M, operating cash flow of $942.8M, and free cash flow of $748.9M (-1.0% YoY). On the balance sheet, SCI closed FY2025 with $18.65B in total assets against $5.08B in total debt (Altman Z-Score: 1.11, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.31B | $542.6M | $942.8M | $748.9M | $18.65B | $5.08B |
| FY2024 (FY) | 2024-12-31 | $4.19B | $518.6M | $944.9M | $756.5M | $17.38B | $4.75B |
| FY2023 (FY) | 2023-12-31 | $4.10B | $537.3M | $869.0M | $684.6M | $5.65B | $1.32B |
3. SCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Service Corporation International (NYSE: SCI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $77.66 (+1.69% 1D, market cap $10.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SCI ranks #554 in composite RQD confidence.
How does SCI compare to RTO and IT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), SCI carries a Roarable D (49/100 RQD), trailing P/E of 18.9x, gross margin of 26.5%, and ROIC of 11.9%. By comparison, RTO (Rentokil Initial plc American) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.76B) and IT (Gartner Inc.) posts a B+ grade (76/100 RQD, P/E 19.5x, ROIC 51.5%, cap $14.45B). Among the 5-stock peer group, HRB leads on earnings multiple (10.1x) while IT leads on capital efficiency (51.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SCI?
Per SCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000089089), Service Corporation International generated $4.31B in revenue (+2.9% YoY), $542.6M in net income, and $748.9M in free cash flow against $18.65B in total assets and $5.08B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SCI trading relative to its 50-day, 200-day, and 52-week technical levels?
SCI last traded at $77.66 (+1.69% on volume of 1,481,487 shares), positioning the stock -2.30% below its 50-day simple moving average ($79.49) and -2.74% below its 200-day simple moving average ($79.85). Across its 52-week range of $68.41 to $90.99, SCI sits at the 41.0% percentile with a 14-day RSI of 41.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($72.61 to $82.71).
SCI — Service Corporation International: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Service Corporation International (SCI) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $77.66 (+1.69% 1D, market capitalization $10.38B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 11.9%, gross margin of 26.5%, operating margin of 22.7%, and free cash flow yield of 7.29%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.07x equity beta, Altman Z-Score of 1.11, Piotroski F-Score of 5/9, and Debt/Equity of 3.10x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NYSE-listed issuer in the Consumer Discretionary sector and the Other Consumer Services industry. — for detailed product lines, customer segments, or revenue mix. Per the market data, the company reports a gross margin of 26.5%, operating margin of 22.7%, and net margin of 12.6%, which indicate the economics of its revenue base. — for how the company monetizes its services.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Service Corporation International (SCI) reported $4.31B in annual revenue (up from $4.19B in FY2024, +2.9% YoY) and $542.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.10B revenue, $537.3M net income) through FY2025, SCI scaled operating cash flow to $942.8M and free cash flow to $748.9M, backed by $18.65B in total assets against $5.08B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 49/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 7.29% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $68.41 – $90.99 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 18.9x trailing P/E and 13.2x EV/EBITDA against 22.7% operating margins and a 1.07x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for upstream suppliers, downstream customers, or sector-correlation mapping. Because the graph lists no dependencies, second-order effects cannot be traced from the source. The only sector context available is the Consumer Discretionary / Other Consumer Services classification and the beta of 1.07, which indicates market-level sensitivity. Investors should treat the absence of mapped links as a gap in the analysis rather than evidence of insulation.
- Key Question #1: Can SCI sustain or expand its 22.7% operating margin and 11.9% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.31B and free cash flow of $748.9M, how will capital allocation balance growth reinvestment against $5.08B in total debt?
- Key Question #3: How sensitive is SCI's 17.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.07x)?
SCI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Service Corporation International (SCI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Service Corporation International (SCI) market action, institutional positioning, and fundamental catalysts.
SCI Bull vs. Bear Conversation Board — What's Your Call at $77.66?
Cash generation holds up with a 7.29% FCF yield, 11.9% ROIC, and a reported Q3 revenue beat ($1.11B vs. $1.10B est.).
Don't sleep on SCI's setup in Consumer Discretionary. Cash generation holds up with a 7.29% FCF yield, 11.9% ROIC, and a reported Q3 revenue beat ($1.11B vs. $1.10B est.).. Beta of 1.07 means it moves fast when momentum turns, and the 5-pillar RQD gauge (49/100) backs up the fundamental quality.
@MeanReversion_88 Fair point on 18.9x trailing P/E, but you're ignoring the forward operating leverage in Other Consumer Services. If gross margin (26.5%) holds, EPS grows into the multiple faster than bears think.
Balance-sheet stress is acute: Altman Z 1.11, Debt/Equity 3.1, and debt rising from $1.32B to $5.08B since FY 2023.
Sitting on the sidelines or leaning short SCI above $76.37. Balance-sheet stress is acute: Altman Z 1.11, Debt/Equity 3.1, and debt rising from $1.32B to $5.08B since FY 2023.. Until Fundamental Cash Engine (12/20) and FCF yield (7.29%) inflect higher, upside is capped near $90.99.