Tenet Healthcare Corporation (THC) — Stock Score Summary

Tenet Healthcare Corporation (THC) has a MoatMap StockRank of 89/100 based on Quality (66/100), Value (66/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY. Tenet Healthcare, a hospital operator, is a capital-intensive business facing significant labor cost inflation and reimbursement pressures. It does not possess the asset-light, high ROIC characteristics of a 'quality compounder' and lacks a clear, asymmetric macro tailwind from the identified themes.

Tenet Healthcare Corporation operates a network of acute care hospitals, outpatient centers, and other healthcare facilities across the United States. As one of the largest investor-owned healthcare providers, it benefits from significant scale and integrated service offerings, including its Conifer Health Solutions segment for revenue cycle management. This diversification and operational reach provide a robust market position in the U.S. healthcare delivery system.

Key Financial Metrics

Price$173.20
Market Cap$14.9B
P/E (TTM)9.17
P/E (Forward)9.95
Price/Book3.63
Return on Equity30.3%
Return on Invested Capital14.4%
Debt/Equity149.25
Gross Margin41.3%
Operating Margin17.9%
Revenue Growth2.8%
Free Cash Flow$3.1B

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

Frequently Asked Questions

What is Tenet Healthcare Corporation’s (THC) StockRank?
MoatMap’s StockRank for Tenet Healthcare Corporation (THC) is 89/100, with a Strong Buy signal. It is a composite of Quality (66), Value (66), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tenet Healthcare Corporation have an economic moat?
Tenet Healthcare Corporation (THC) has a Quality factor score of 66/100. 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 Tenet Healthcare Corporation a buy, hold, or sell?
MoatMap’s current signal for Tenet Healthcare Corporation (THC) is Strong Buy, based on a StockRank of 89/100. 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 Tenet Healthcare Corporation in?
Tenet Healthcare Corporation (THC) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).
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