UnitedHealth Group Inc
Sector: Health Care | Industry: Health Care Providers & Services
Market Cap: $ 321 Bn
Price: $ 364
Composite Score: 59.00 (Percentile: 80.00%)
UnitedHealth Group holds a wide moat due to its scale, extensive healthcare provider network, and integration of insurance with Optum's data-driven healthcare services. Its diversified revenue streams and cost advantages give it pricing power and resilience against competition.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 4% | ❌ |
| EPS Growth (3Y | 5Y) | 5% | 2% | ❌ |
| Revenue Growth (3Y | 5Y) | 12% | 11% | ✅ |
| Forecasted EPS Growth (5Y) | 6% | ✅ |
| Forecasted Revenue Growth (1Y) | 2% |
| Metric | Value | Check |
|---|---|---|
| ROE | 23% | ✅ |
| ROIC | 0% | ❌ |
| Debt/Equity | 0.78 | ✅ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 400 | ✅ |
| P/Earnings (TTM) | 15 | ✅ |
| P/Earnings Forecasted | 22 | ✅ |
| P/CashFlow | 17 | ✅ |
| PEG TTM | 2.64 | ❌ |
| Stock Buyback (5Y, 10Y) | 3%, 4% | ❌ |
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