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Company Analysis

Quest Diagnostics Incorporated DGX

A comprehensive view of key metrics, scores, and financial health for Quest Diagnostics Incorporated

Overview of Quest Diagnostics Incorporated

DGX NYQ
Healthcare Diagnostics & Research Large Cap
Quest Diagnostics Incorporated (DGX), is a Large Cap company, in the Diagnostics & Research industry, last closed at $195.05, about 7.3% undervalued vs fair value, +9.4% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 11.8% ROE 14.2% Gross Margin 31.9%
$195.05
-0.80%
As of April 28, 2026
Previous close • Vol 90d: 24.4%
52-Week Range
Market Cap
$21.59B
Enterprise Value
$27.76B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.questdiagnostics.c...
HQ Secaucus, NJ
Employees 57,000
Fiscal year Dec 31

Next Events

Dividend Apr 20
Earnings Apr 21 Call: Apr 21

Fair Value Snapshot

Bear Base Bull
$187
$209
$234
Current: $195.05 +7% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$11.0B
11.8%%
Gross Profit
$3.5B
8.6%%
Operating Income
$1.6B
19.1%%
Net Income
$992.0M
13.9%%
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
91.6%
Good

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

$482.0M
53.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Quest Diagnostics Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DGX's balance between Growth (27.0%), Profitability (39.5%), and Safety (33.6%). Growth 27% Safety 34% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY 11.8% 62p Revenue CAGR 3Y 3.7% 41p TSR 18.6% 90p EPS Growth YoY 2.0% 29p EPS CAGR 3Y -20.9% 35p
Strengths
  • Interest Coverage Ratio in top 20% of peers (6.15, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • TSR in top 20% of peers (18.6%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Quest Diagnostics Incorporated.

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
$209.22
- - -
+7.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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