Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UNH.MX
STRONG BUYUnitedHealth Group Incorporated · Healthcare · United States · $385.6B · Avg Vol: $1M/d
COMPANY DESCRIPTION
UnitedHealth Group is the largest healthcare company in the world by revenue, operating through two primary divisions: UnitedHealthcare (insurance) and Optum (health services). The company's competitive moat is built on its massive scale, vertically integrated healthcare delivery model, and advanced data analytics capabilities. This integration allows UnitedHealth to manage medical costs more effectively than its competitors, driving consistent profitability.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324.2B | 371.6B | 400.3B | 447.6B | 11.4% | 449.7B | 444.3B | 456.5B | 1.0% |
| EPS | 21.54 | 24.22 | 15.74 | 13.31 | -14.8% | 13.29 | — | — | — |
| Shares | 934.0M | 924.0M | 915.0M | 905.8M | -3.0% | 908.1M | — | — | — |
| Debt | 57.6B | 62.5B | 76.9B | 78.4B | 10.8% | 77.9B | — | — | — |
| Equity | 77.8B | 88.8B | 92.7B | 94.1B | 6.6% | — | — | — | — |
| Op CF | 26.2B | 29.1B | 24.2B | 19.7B | -9.1% | 23.2B | — | — | — |
| Inv CF | -28.5B | -15.6B | -20.5B | -8.7B | — | — | — | — | — |
| Fin CF | 4.2B | -11.5B | -3.5B | -11.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of UNH.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNH.MX | UnitedHealth Group Incorporated(you) | $385.6B | 98 | STRONG BUY |
| CVS.DE | CVS Health Corporation | $134.2B | 93 | STRONG BUY |
| CI.MX | The Cigna Group | $75.2B | 98 | STRONG BUY |
| ELV | Elevance Health, Inc. | $85.8B | 92 | STRONG BUY |
| HUM | Humana Inc. | $46.1B | 86 | STRONG BUY |
| CNC | Centene Corporation | $32.5B | 92 | STRONG BUY |
| MOH | Molina Healthcare, Inc. | $12.0B | 84 | STRONG BUY |
| OSCR | Oscar Health, Inc. | $9.0B | 89 | STRONG BUY |
| PGNY | Progyny, Inc. | $2.2B | 97 | STRONG BUY |
| MRK.MX | Merck & Co., Inc. | $316.3B | 98 | STRONG BUY |
Peer medians: ROE 2.7% · P/E 22.8x · Gross margin 47.5%