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Company Analysis

Concentra Group Holdings Parent CON

A comprehensive view of key metrics, scores, and financial health for Concentra Group Holdings Parent

Overview of Concentra Group Holdings Parent, Inc.

CON NYQ
Healthcare Medical Care Facilities Mid Cap
Concentra Group Holdings Parent, Inc. (CON), is a Mid Cap company, in the Medical Care Facilities industry, last closed at $22.37, about 58.6% undervalued vs fair value, +6.1% 1Y return, ranked 290/1110 in sector.
$22.37
2.01%
As of March 13, 2026
Previous close • Vol 90d: 27.0%
52-Week Range
Market Cap
$2.88B
Enterprise Value
$3.34B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.concentra.com
HQ Addison, TX
Employees 8,758
Fiscal year Dec 31

Next Events

Dividend Mar 19
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$35
$40
Current: $22.37 +59% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.2B
13.9%%
Gross Profit
$613.1M
16.1%%
Operating Income
$2.1B
585%%
Net Income
$172.8M
3.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
121.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6B
741.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Concentra Group Holdings Parent's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing CON's balance between Growth (25.6%), Profitability (42.3%), and Safety (32.1%). Growth 26% Safety 32% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 13.9% 68p Revenue CAGR 3Y 7.8% 38p EPS Growth YoY 2.6% 44p EPS CAGR 3Y -4.0% 40p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (96.5%, 98th percentile)
  • Fcf Margin in top 20% of peers (12.9%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Concentra Group Holdings Parent.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.47
- - -
+58.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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