CI

Strong BuyFull HouseAPPROVE

The Cigna Group · Healthcare · United States · $73.7B · Avg Vol: $399M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
56
Value
80
Momentum
56
P/E (TTM)
11.4x
peers 23.6x
ROE
16.8%
peers 2.7%
D/E
0.7x
peers 0.2x
Dividend %
2.2%
trailing yield
AI CONVICTION THESIS

The Cigna Group generates substantial free cash flow from health services and pharmacy benefits, funds a large ongoing buyback and a rising dividend, and screens cheap on value (V77). Its exit from Medicare Advantage removed the segment causing the worst cost-trend volatility across the sector. The trivial insider selling is routine and nothing adverse is known on accounting or solvency.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT THE CIGNA GROUP

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The Cigna Group is a global health services organization providing a comprehensive suite of health insurance, pharmacy benefits management (PBM) through Express Scripts, and other health solutions. Its competitive moat is built on the integrated PBM and health plan model, leveraging significant scale, extensive provider networks, and data analytics to optimize care and manage costs. Cigna is a major player in the U.S. and international healthcare markets, offering holistic health and wellness programs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue179.4B194.1B246.1B273.9B15.1%282.4B285.4B297.3B4.2%
EPS22.3317.6512.5422.330.0%24.1822.8325.065.9%
Shares298.7M292.5M273.8M263.5M-11.8%264.2M
Debt31.1B30.9B32.0B31.5B0.4%31.9B
Equity44.7B46.2B41.0B41.7B-2.3%
Op CF8.7B11.8B10.4B9.6B3.5%10.3B
Inv CF3.1B-5.2B-2.1B-4.4B
Fin CF-11.2B-4.3B-7.6B-6.4B
Loading 1Y...
PRICE (1Y)-2.6%
274278282286290Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$275.28
RSI (14)
48.0
52W High
$308.48
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
9.9%70.9
ROE
16.8%84.6
GP/Assets
16.3%36.6
Op. Margin
4.0%50.8
FCF/Assets
5.8%73.0
Piotroski
783.9
Int. Cover
7.1x56.4
D/E Ratio
0.74x19.7
Current Ratio
0.85x7.0
Value
80
P/E (TTM)
11.4x84.9
EV/EBITDA
7.7x81.2
P/FCF
8.1x87.4
P/B
1.7x67.7
P/S
0.3x97.1
Div Yield
2.2%55.2
Momentum
56
52W High %
89%82.9
RS 6M
-11%52.4
SMA 50/200
1.02x61.0
EPS Rev 4W
-0.1%37.4
EPS Rev 12W
0.0%40.8
EPS Improve
+38%47.3
Q Growth
8%45.9

FUNDAMENTALS

Market Cap
$73.7B
P/E (Forward)
8.2x
Gross Margin
9.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CI are excluded.

TickerCompanyMkt CapStockRankSignal
CIThe Cigna Group(you)$73.7B92Strong Buy
ELVElevance Health, Inc.$85.5B90Strong Buy
CVSCVS Health Corporation$119.0B93Strong Buy
HUMHumana Inc.$46.3B89Strong Buy
CNCCentene Corporation$32.0B93Strong Buy
UNHUnitedHealth Group Incorporated$352.7B90Strong Buy
OSCROscar Health, Inc.$9.4B98Strong Buy
SAUD3.SABradsaúde S.A.$7.9B98Strong Buy
MOHMolina Healthcare, Inc.$10.4B71Buy
PGNYProgyny, Inc.$2.0B98Strong Buy

Peer medians: ROE 2.7% · P/E 23.6x · Gross margin 52.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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The Cigna Group (CI): Stock Score Summary

The Cigna Group (CI) has a MoatMap StockRank of 92/100 based on Quality (56/100), Value (80/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. The Cigna Group generates substantial free cash flow from health services and pharmacy benefits, funds a large ongoing buyback and a rising dividend, and screens cheap on value (V77). Its exit from Medicare Advantage removed the segment causing the worst cost-trend volatility across the sector. The trivial insider selling is routine and nothing adverse is known on accounting or solvency.

The Cigna Group is a global health services organization providing a comprehensive suite of health insurance, pharmacy benefits management (PBM) through Express Scripts, and other health solutions. Its competitive moat is built on the integrated PBM and health plan model, leveraging significant scale, extensive provider networks, and data analytics to optimize care and manage costs. Cigna is a major player in the U.S. and international healthcare markets, offering holistic health and wellness programs.

Key Financial Metrics

Price$275.28
Market Cap$73.7B
P/E (TTM)11.38
P/E (Forward)8.23
Price/Book1.70
Return on Equity16.8%
Return on Invested Capital9.9%
Debt/Equity0.74x
Gross Margin9.1%
Operating Margin4.0%
Revenue Growth6.7%
Dividend Yield2.2%
Free Cash Flow$9.1B

The Cigna Group operates in the Healthcare Plans industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is The Cigna Group’s (CI) StockRank?
MoatMap’s StockRank for The Cigna Group (CI) is 92/100, with a Strong Buy signal. It is a composite of Quality (56), Value (80), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Cigna Group have an economic moat?
The Cigna Group (CI) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Cigna Group a buy, hold, or sell?
MoatMap’s current signal for The Cigna Group (CI) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Cigna Group in?
The Cigna Group (CI) operates in the Healthcare sector, specifically the Healthcare Plans industry (United States).