Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UHS
Strong BuyUnloved QualityFLAGUniversal Health Services, Inc. · Healthcare · United States · $10.1B · Avg Vol: $117M/d
Universal Health Services has quality Q72 and value V78 with a buyback on file, but momentum at M34 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Universal Health Services, Inc. operates acute care hospitals and behavioral health facilities, primarily across the United States and in the United Kingdom. It benefits from a diversified portfolio of healthcare facilities and strategic geographic concentrations, providing comprehensive patient care. The company is one of the largest hospital management companies, with a significant focus on behavioral health services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.4B | 14.3B | 15.8B | 17.4B | 9.0% | 18.1B | 18.6B | 19.5B | 6.0% |
| EPS | 9.23 | 10.35 | 17.16 | 23.42 | 36.4% | 24.50 | 24.27 | 25.87 | 5.1% |
| Shares | 70.6M | 67.2M | 65.0M | 61.1M | -13.5% | 51.7M | — | — | — |
| Debt | 5.3B | 5.4B | 5.0B | 5.2B | -0.7% | 5.3B | — | — | — |
| Equity | 5.9B | 6.1B | 6.7B | 7.3B | 7.1% | — | — | — | — |
| Op CF | 996.0M | 1.3B | 2.1B | 1.9B | 23.2% | 1.8B | — | — | — |
| Inv CF | -647.3M | -763.3M | -911.1M | -1.1B | — | — | — | — | — |
| Fin CF | -318.4M | -493.9M | -1.1B | -749.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of UHS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UHS | Universal Health Services, Inc.(you) | $10.1B | 89 | Strong Buy |
| EHC | Encompass Health Corporation | $11.9B | 91 | Strong Buy |
| DVA | DaVita Inc. | $11.5B | 92 | Strong Buy |
| CHE | Chemed Corporation | $6.8B | 89 | Strong Buy |
| CON | Concentra Group Holdings Parent, Inc. | $4.4B | 93 | Strong Buy |
| PACS | PACS Group, Inc. | $6.8B | 74 | Buy |
| LFST | LifeStance Health Group, Inc. | $4.7B | 80 | Buy |
| THC | Tenet Healthcare Corporation | $21.5B | 98 | Strong Buy |
| NHC | National HealthCare Corporation | $3.5B | 92 | Strong Buy |
| ENSG | The Ensign Group, Inc. | $10.1B | 57 | Hold |
Peer medians: ROE -30.2% · P/E 27.1x · Gross margin 58.3%