USPH

HoldPremium Grower

U.S. Physical Therapy, Inc. · Healthcare · United States · $1.2B · Avg Vol: $15M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

58
StockRank
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Quality
51
Value
42
Momentum
59
P/E (TTM)
485.1x
peers 25.0x
ROE
6.5%
peers -31.0%
D/E
0.5x
peers 0.2x
Dividend %
2.2%
trailing yield

ABOUT U.S. PHYSICAL THERAPY, INC.

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U.S. Physical Therapy, Inc. operates and manages a large network of outpatient physical and occupational therapy clinics across the United States, often utilizing a partnership model with local therapists. The company also offers industrial injury prevention and rehabilitation services. Its diversified geographic presence and acquisition strategy contribute to its market position in the growing outpatient rehabilitation sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue553.1M604.8M671.3M781.0M12.2%804.3M846.9M910.6M8.0%
EPS2.251.281.841.42-14.2%0.171.561.7912.2%
Shares13.0M15.0M15.1M15.1M+16.3%14.9M
Debt295.3M258.6M295.2M315.2M2.2%385.8M
Equity315.8M476.2M488.9M476.4M14.7%
Op CF58.5M82.0M74.9M75.1M8.6%83.0M
Inv CF-81.3M-45.0M-149.4M-36.7M
Fin CF25.8M84.3M-37.0M-44.1M
Loading 1Y...
PRICE (1Y)+3.0%
77.3278.8480.3581.8783.39Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$82.47
RSI (14)
67.9
52W High
$91.15
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
7.3%62.4
ROE
6.5%59.3
GP/Assets
14.3%33.2
Op. Margin
11.1%66.1
FCF/Assets
5.3%71.6
Piotroski
549.1
Int. Cover
7.3x56.7
D/E Ratio
0.50x29.3
Current Ratio
1.27x19.2
Value
42
P/E (TTM)
485.1x1.1
EV/EBITDA
18.7x36.2
P/FCF
18.3x62.9
P/B
2.7x48.4
P/S
1.5x74.5
Div Yield
2.2%54.5
Momentum
59
52W High %
90%84.9
RS 6M
-4%59.5
SMA 50/200
1.03x65.1
EPS Rev 4W
-2.0%17.1
EPS Rev 12W
-1.8%29.4
EPS Improve
+1871%99.1
Q Growth
-20%23.0

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
24.6x
Gross Margin
21.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
USPHU.S. Physical Therapy, Inc.(you)$1.2B58Hold
PNTGThe Pennant Group, Inc.$1.3B58Hold
SGRYSurgery Partners, Inc.$1.8B55Hold
ACHCAcadia Healthcare Company, Inc.$2.7B59Hold
STLNThe Oncology Institute, Inc.$629M65Hold
INNVInnovAge Holding Corp.$1.5B74Buy
GMRSGMR Solutions Inc.$681M73Buy
AGLagilon health, inc.$1.6B37Hold
SNDASonida Senior Living, Inc.$1.8B37Hold
SRTAStrata Critical Medical, Inc.$528M43Hold

Peer medians: ROE -31.0% · P/E 25.0x · Gross margin 58.3%

Company Deep Dive

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

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U.S. Physical Therapy, Inc. (USPH): Stock Score Summary

U.S. Physical Therapy, Inc. (USPH) has a MoatMap StockRank of 58/100 based on Quality (51/100), Value (42/100), and Momentum (59/100) factor scores. The current signal is HOLD.

U.S. Physical Therapy, Inc. operates and manages a large network of outpatient physical and occupational therapy clinics across the United States, often utilizing a partnership model with local therapists. The company also offers industrial injury prevention and rehabilitation services. Its diversified geographic presence and acquisition strategy contribute to its market position in the growing outpatient rehabilitation sector.

Key Financial Metrics

Price$82.47
Market Cap$1.2B
P/E (TTM)485.12
P/E (Forward)24.62
Price/Book2.74
Return on Equity6.5%
Return on Invested Capital7.3%
Debt/Equity0.50x
Gross Margin21.5%
Operating Margin11.1%
Revenue Growth8.5%
Dividend Yield2.2%
Free Cash Flow$64M

U.S. Physical Therapy, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is U.S. Physical Therapy, Inc.’s (USPH) StockRank?
MoatMap’s StockRank for U.S. Physical Therapy, Inc. (USPH) is 58/100, with a Hold signal. It is a composite of Quality (51), Value (42), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does U.S. Physical Therapy, Inc. have an economic moat?
U.S. Physical Therapy, Inc. (USPH) has a Quality factor score of 51/100. 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 U.S. Physical Therapy, Inc. a buy, hold, or sell?
MoatMap’s current signal for U.S. Physical Therapy, Inc. (USPH) is Hold, based on a StockRank of 58/100. 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 U.S. Physical Therapy, Inc. in?
U.S. Physical Therapy, Inc. (USPH) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).