Contrarian Corpus
short seller full deck initial thesis
2023-07-13 · 105 pages

Hims & Hers Health, Inc. HIMS

HIMS is an overvalued, commoditized ED/hair-loss e-commerce business masquerading as healthcare, with CPoM regulatory risk and new OTC Eroxon competition driving 25-40% downside to $5.20-$6.50.

N 4 Narrative
V 3 Visual
C 3 Craft
Unlock to download PDF Spruce Point research ↗

Thesis

Hims & Hers Health (NYSE: HIMS), a $1.6bn market-cap telehealth e-commerce company, has grown revenue at 88% CAGR since 2020 primarily by selling generic ED drugs (>50% of revenue) and men's hair-loss treatments through asynchronous, check-the-box physician consultations. Spruce Point argues HIMS is not a credible healthcare company but a commoditized drug-marketing machine operating on shaky ground: its 'Friendly PC' structure likely violates state Corporate Practice of Medicine (CPoM) doctrine, its contract-physician network lacks exclusivity or continuity of care, and its third-party pharmacy supply chain (Truepill, ITC Compounding) faces DEA and FDA actions. The June 2023 FDA approval of over-the-counter ED gel Eroxon threatens HIMS's core franchise, while competitors Ro, Keeps, and Amazon Pharmacy erode pricing. Spruce Point sees 25-40% downside to $5.20-$6.50, with further risk if regulators act on CPoM violations.

SCQA

Situation

Hims & Hers, a $1.6bn telehealth e-commerce company, grew 88% CAGR selling primarily generic ED drugs and hair-loss treatments through asynchronous online physician consultations, framing itself as healthcare's 'front door.'

Complication

HIMS's 'Friendly PC' structure likely violates state Corporate Practice of Medicine doctrine; third-party pharmacy suppliers face DEA/FDA actions; newly FDA-approved OTC gel Eroxon undermines the prescription ED franchise that drives >50% of revenue.

Resolution

Short HIMS: the premium revenue multiple (2.0x vs 1.4x e-commerce peer average) should compress as regulatory risk, OTC competition, high churn, and rising customer-acquisition costs force a rerating toward commoditized e-commerce peers.

Reward

25-40% downside to $5.20-$6.50 per share from $8.67 current price, with further downside if state or federal regulators act on Corporate Practice of Medicine violations.

The three reasons

  1. 1

    HIMS 'Friendly PC' structure likely violates state Corporate Practice of Medicine rules

  2. 2

    New FDA-approved OTC gel Eroxon threatens >50% of HIMS revenue from prescription ED

  3. 3

    HIMS trades at 2.0x sales premium while churn, CAC, and competition deteriorate

Primary demands

  • Short HIMS shares targeting $5.20-$6.50
  • Regulators should investigate HIMS for Corporate Practice of Medicine (CPoM) violations
  • Investors should reject management's 'healthcare company' framing and price HIMS as a commoditized e-commerce peer

KPIs cited

Revenue CAGR since 2020
88% CAGR, materially exceeded SPAC 30% YoY forecasts
ED/sex health share of revenue
>50% of revenues (last disclosed 57% in Oct 2020)
Customer churn Year 1
Spruce Point estimates >50% churn by end of Year 1, ~80% by end of Year 2
Long-term retention rate disclosed
~16% of customer value generated through year three
EV / 2023E Sales multiple
HIMS 2.0x vs e-commerce peer average 1.4x and healthcare peer average 2.6x
Spruce Point EV/Sales target multiple
1.25x on $790M revenue → $5.00 implied share price
Understated marketing-related costs
~$40M/year in marketing-related SBC not included in CAC calculation
Insider beneficial ownership
Declined from 38.4% (75M shares) in 2021 to 28.8% (58M shares) in 2023 while share count rose ~17M
Sell-side coverage
Zero sell ratings; average price target $12.80 (+48% implied upside)
Market capitalization
$1.6 billion at $8.67 share price

Pattern membership

Where this document fits across the library's 12 rhetorical / structural patterns. Orange cells are present in this deck; neutral cells are not.

Precedents cited

  • Spruce Point Oatly short (2021) — celebrity-endorsed promotion, -93% since report
  • Spruce Point Nuvei short (2023) — celebrity endorsement masking troubled business
  • Spruce Point FIGS short (2022) — commoditized growth story, -47% post-report
  • Spruce Point HSKA short (2021) — pandemic-beneficiary healthcare story
  • Spruce Point PetIQ short (2019) — questionable growth claims
  • Cerebral — troubled telehealth co-founded by HIMS's original medical director, subject to DOJ/FTC investigations

Composition what's on the 105 slides

Visual + textual elements counted across every slide in this deck. Hover a box for what that element is; click to see every slide in the corpus that uses it.

Slide gallery ·

All 105
No slide inventory yet

Pass-2 extraction may still be in progress for this deck.

Notes

Classic Spruce Point short-report format: provocative cover image (back of bald head tattooed 'STOCK PROMOTION / Sell, Sell, Sell' with skull-and-crossbones), track-record opener citing prior shorts (Oatly, Nuvei, FIGS, HSKA, PetIQ) as precedents, dense multi-section thesis (CPoM regulatory risk, quality-of-care, pharmacy supply chain, competition, failed growth initiatives, CAC/churn, governance, valuation). Short position disclosed in boilerplate disclaimer but no stake size. Stakeholder asks are implicit (short the stock) rather than activist-style demands. Strong CEO-quote-contradiction slide (p.99) juxtaposing Dudum's public claims with reality. Downside case framed both as a base case (multiple compression to $5.00-$6.62) and a tail scenario (regulatory action). Primary catalyst cited: June 9 2023 FDA approval of Eroxon OTC ED gel.