Concentra Group Holdings Parent, Inc. (CON) has a MoatMap StockRank of 91/100 based on Quality (61/100), Value (45/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Concentra Group provides occupational health and urgent care services, operating in a generally defensive healthcare sector. While there's a subtle tailwind from 'Reshaping Global Value Chains' (implying increased domestic employment and demand for occupational health), the opportunity is not sufficiently 'asymmetric' or 'underpriced' to warrant a high-conviction position in a concentrated portfolio. It's a solid business but lacks the powerful inflection point required.
Concentra Group Holdings Parent, Inc. is a leading provider of occupational health, urgent care, and physical therapy services, operating an extensive national network of medical centers and worksite clinics across the United States. Its competitive advantage stems from its integrated service model, offering comprehensive solutions for employers to manage employee health and return-to-work programs efficiently. Concentra holds a dominant position in the U.S. occupational health market, serving a diverse client base with specialized medical services.
| Price | $25.32 |
| Market Cap | $3.2B |
| P/E (TTM) | 18.37 |
| P/E (Forward) | 14.85 |
| Price/Book | 7.69 |
| Return on Equity | 47.0% |
| Return on Invested Capital | 13.2% |
| Debt/Equity | 467.74 |
| Gross Margin | 28.7% |
| Operating Margin | 17.0% |
| Revenue Growth | 13.7% |
| Dividend Yield | 1.0% |
| Free Cash Flow | $143M |
Concentra Group Holdings Parent, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).