What is National HealthCare Corporation's (NHC) StockRank?

MoatMap's StockRank for National HealthCare Corporation (NHC) is 92/100, with a Strong Buy signal. This is a composite score combining Quality (79), Value (49), and Momentum (66) factor ranks across MoatMap's universe of 25,000+ stocks.

Does National HealthCare Corporation have an economic moat?

National HealthCare Corporation (NHC) has a Quality factor score of 79/100. 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 financial characteristics of a moated business.

Is National HealthCare Corporation a buy, hold, or sell?

MoatMap's current signal for National HealthCare Corporation (NHC) 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 National HealthCare Corporation in?

National HealthCare Corporation (NHC) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

NHC

Strong BuyPremium GrowerFLAG

National HealthCare Corporation · Healthcare · United States · $3.5B · Avg Vol: $23M/d

StockRank

Get insider-trade alerts

P/E (TTM)

24.5x

ROE

13.3%

D/E

0.0x

Dividend %

1.2%

AI CONVICTION THESIS

National HealthCare has Q76 M70 but value at V43 is below the calibrated floor, and the insider picture is net selling (0.11% sold against 0.01% bought). A good operator at a full price with management trimming.

COMPANY DESCRIPTION

National HealthCare Corporation operates an integrated network of skilled nursing facilities, assisted living, independent living, and homecare agencies across the southeastern United States. The company's strength lies in its comprehensive continuum of care services, strong regional presence, and long-standing reputation for quality patient care. This diversified approach to senior care allows for multiple revenue streams and caters to varying levels of patient needs within its core markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	1.1B	1.1B	1.3B	1.5B	12.2%	1.6B
EPS	1.46	4.36	6.62	7.76	74.5%	8.91
Shares	15.4M	15.4M	15.5M	15.5M	+1.2%	15.7M
Debt	125.9M	93.4M	214.8M	87.1M	-11.6%	31.4M
Equity	874.3M	908.8M	980.2M	1.1B	6.9%	—
Op CF	8.7M	111.2M	107.3M	185.1M	176.6%	188.8M
Inv CF	-6.0M	-17.6M	-236.7M	-33.9M	—	—
Fin CF	-47.6M	-42.5M	100.3M	-136.0M	—	—

Loading 1Y...

PRICE (1Y)+1.8%

SMA 50SMA 200

$225.36

RSI (14)

50.4

52W High

$239.29

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

14.8%82.6

ROE

13.3%78.7

GP/Assets

40.3%78.3

Op. Margin

12.0%67.7

FCF/Assets

9.6%86.1

Piotroski

894.2

Int. Cover

50.0x89.3

D/E Ratio

0.03x77.0

Current Ratio

1.86x35.9

Value

P/E (TTM)

24.5x50.0

EV/EBITDA

17.1x41.6

P/FCF

23.8x56.5

P/B

3.1x45.7

P/S

2.2x66.1

Div Yield

1.2%33.2

Momentum

52W High %

94%92.2

RS 6M

27%82.1

SMA 50/200

1.24x90.8

EPS Rev 4W

0.0%34.4

EPS Rev 12W

0.0%41.6

EPS Improve

-95%5.6

Q Growth

70%79.7

FUNDAMENTALS

Market Cap

$3.5B

P/E (Forward)

508.5x

Gross Margin

39.5%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
NHC	National HealthCare Corporation(you)	$3.5B	92	Strong Buy
CON	Concentra Group Holdings Parent, Inc.	$4.4B	93	Strong Buy
AVAH	Aveanna Healthcare Holdings Inc.	$2.9B	96	Strong Buy
GRDN	Guardian Pharmacy Services, Inc.	$2.3B	93	Strong Buy
ADUS	Addus HomeCare Corporation	$2.2B	93	Strong Buy
MD	Pediatrix Medical Group, Inc.	$2.2B	97	Strong Buy
CHE	Chemed Corporation	$6.8B	89	Strong Buy
HCSG	Healthcare Services Group, Inc.	$1.5B	94	Strong Buy
LFST	LifeStance Health Group, Inc.	$4.7B	80	Buy
ARDT	Ardent Health, Inc.	$1.5B	88	Strong Buy

Peer medians: ROE -30.2% · P/E 27.1x · Gross margin 58.3%

National HealthCare Corporation (NHC): Stock Score Summary

National HealthCare Corporation (NHC) has a MoatMap StockRank of 92/100 based on Quality (79/100), Value (49/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. National HealthCare has Q76 M70 but value at V43 is below the calibrated floor, and the insider picture is net selling (0.11% sold against 0.01% bought). A good operator at a full price with management trimming.

Key Financial Metrics

Price	$225.36
Market Cap	$3.5B
P/E (TTM)	24.54
P/E (Forward)	508.47
Price/Book	3.05
Return on Equity	13.3%
Return on Invested Capital	14.8%
Debt/Equity	0.03x
Gross Margin	39.5%
Operating Margin	12.0%
Revenue Growth	8.8%
Dividend Yield	1.2%
Free Cash Flow	$147M

National HealthCare Corporation operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is National HealthCare Corporation’s (NHC) StockRank?: MoatMap’s StockRank for National HealthCare Corporation (NHC) is 92/100, with a Strong Buy signal. It is a composite of Quality (79), Value (49), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does National HealthCare Corporation have an economic moat?: National HealthCare Corporation (NHC) has a Quality factor score of 79/100. 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 National HealthCare Corporation a buy, hold, or sell?: MoatMap’s current signal for National HealthCare Corporation (NHC) 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 National HealthCare Corporation in?: National HealthCare Corporation (NHC) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).