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UHS$144.69-0.97%
Fair $144.69+0.0%

UHS

Universal Health Services, Inc.

Healthcare / Medical Care FacilitiesNYSE

$144.69

-1.42 (-0.97%)

Fairly Valued+0.0%Fair Value $144.69Fund rank 30/100 · Data gapFallback financials|
SA 47/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $824.5M · quality 53.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 18Warnings: 0unknown: 18
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · UHSLocal privado en este navegador · Universal Health Services, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8.8B

P/E

6.0x

↓

EV/EBITDA

5.2x

↓

ROE

20.5%

↑

Gross Margin

90.4%

↑

Debt/Equity

0.71

↑
52-Week Range$145
$143$246

TradingView lightweight chart

UHS price, volumen y niveles de valoración

Último $144.69Periodo +1453.7%
Fair value: $144.69

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+11.0%

FCF margin

4.7%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.36B · net income $1.49B · FCF $824.5M

2008-FY → 2025-FY

Gross margin

90.4%— pts

Operating margin

11.5%— pts

Net margin

8.6%— pts

FCF margin

4.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Income Statement
Revenue$17.36B$17.36B$15.83B$14.28B$13.40B$12.64B$11.56B$11.38B$10.77B$10.41B$9.77B$9.04B$8.21B$7.37B$6.96B$6.76B$4.90B——
Net Income$1.49B$1.49B$1.14B$717.8M$675.6M$991.6M$944.0M$814.9M$779.7M$752.3M$702.4M$680.5M$545.3M$510.7M$443.4M$398.2M$230.2M$260.4M$199.4M
EBITDA$2.74B$2.74B$2.27B$1.72B$1.58B$1.90B$1.87B$1.71B$1.63B$1.73B$1.70B$1.66B$1.44B$1.35B$1.25B$1.19B$729.7M$725.2M$606.0M
EPS23.1023.1016.8210.239.1411.8210.999.138.317.817.146.765.425.144.534.042.342.641.96
Gross Margin90.4%90.4%90.0%89.3%89.0%——————————————
Operating Margin11.5%11.5%10.6%8.2%7.5%10.8%11.8%10.7%10.9%12.3%13.1%13.9%13.0%13.8%13.5%13.3%10.3%——
Net Margin8.6%8.6%7.2%5.0%5.0%7.8%8.2%7.2%7.2%7.2%7.2%7.5%6.6%6.9%6.4%5.9%4.7%——
Balance Sheet
Debt/Equity0.710.710.740.870.890.680.560.710.730.700.890.790.860.991.371.591.980.55—
Current Ratio1.081.08—————————————————
Cash Flow
Free Cash Flow$824.5M$824.5M$1.12B$524.7M$262.0M$28.0M$1.63B$804.4M$609.8M$690.1M$813.9M$688.9M$644.7M$525.7M$436.0M$425.0M$262.1M$161.5M$139.7M
Returns
ROE20.5%20.5%17.1%11.7%11.4%16.3%14.9%14.8%14.5%15.1%15.5%16.0%14.6%15.7%16.3%17.3%11.6%14.9%—
Valuation
P/E6.046.0410.6415.0216.63——————————————
EV/EBITDA5.235.237.499.3410.40——————————————
P/B1.281.281.821.751.90——————————————
Growth & Yield
Revenue Growth9.7%9.7%10.8%6.6%—9.4%1.6%5.6%3.5%6.6%8.0%10.2%11.4%5.8%3.0%38.0%———
EPS Growth37.3%37.3%64.4%11.9%—7.6%20.4%9.9%6.4%9.4%5.6%24.7%5.4%13.5%12.1%72.6%-11.4%34.7%—
Dividend Yield0.5%0.5%—————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-17.8%

fácil

EPS terminal req.

$12.84

Spread vs growth

55.1%

5Y implied EPS CAGR

-7.6%

fácil

EPS terminal req.

$15.53

Spread vs growth

45.0%

10Y implied EPS CAGR

0.8%

fácil

EPS terminal req.

$25.02

Spread vs growth

36.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.4%

Total return

-23.4%

Start / end P/E

11.3x → 6.3x

EPS bridge

16.82 → 23.10

Residual

-16.7%

EPS growth+37.3%
Multiple rerating-44.7%
Dividend+0.5%
Residual / FX / buybacks / cross-term-16.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.