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Company Analysis

Elevance Health, Inc. ELV

A comprehensive view of key metrics, scores, and financial health for Elevance Health, Inc.

Overview of Elevance Health, Inc.

ELV NYQ
Healthcare Healthcare Plans Large Cap
Elevance Health, Inc. (ELV), is a Large Cap company, in the Healthcare Plans industry, last closed at $291.63, about 499.1% undervalued vs fair value, -32.3% 1Y return, placing in the top 10% of its sector.
$291.63
1.30%
As of March 13, 2026
Previous close • Vol 90d: 42.4%
52-Week Range
Market Cap
$64.36B
Enterprise Value
$86.92B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.elevancehealth.com
HQ Indianapolis, IN
Employees 96,129
Fiscal year Dec 31

Next Events

Dividend Mar 25
Earnings Apr 21 Estimated

Fair Value Snapshot

Bear Base Bull
$1547
$1747
$1967
Current: $291.63 +499% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$199.1B
12.6%%
Gross Profit
$50.9B
3.4%%
Operating Income
$8.1B
-8.7%%
Net Income
$5.7B
-5.3%%
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
56.1%
Fair

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

$4.1B
130.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Elevance Health, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
97
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing ELV's balance between Growth (26.8%), Profitability (38.9%), and Safety (34.3%). 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

48th percentile vs peers
48
Key Signals
Rev Growth YoY 12.6% 60p EPS Growth YoY -1.8% 55p EPS CAGR 3Y 1.3% 66p Revenue CAGR 3Y 8.3% 20p TSR -3.1% 40p
Strengths
  • Interest Coverage Ratio in top 20% of peers (5.79, 90th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (4.1%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
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 Elevance Health, Inc..

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
$1747.25
- - -
+499.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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