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Company Analysis

Labcorp Holdings Inc. LH

A comprehensive view of key metrics, scores, and financial health for Labcorp Holdings Inc.

Overview of Labcorp Holdings Inc.

LH NYQ
Healthcare Diagnostics & Research Large Cap
Labcorp Holdings Inc. (LH), is a Large Cap company, in the Diagnostics & Research industry, last closed at $263.80, about 29.6% undervalued vs fair value, +9.7% 1Y return, placing in the top 10% of its sector.
$263.80
0.34%
As of March 13, 2026
Previous close • Vol 90d: 22.9%
52-Week Range
Market Cap
$22.28B
Enterprise Value
$28.95B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.labcorp.com
HQ Burlington, NC
Employees 61,770
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$304
$342
$383
Current: $263.80 +30% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$14.0B
7.2%%
Gross Profit
$3.7B
3%%
Operating Income
$1.5B
33.2%%
Net Income
$876.5M
17.5%%
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
125.0%
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

$690.7M
63.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Labcorp Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

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 LH's balance between Growth (30.1%), Profitability (35.7%), and Safety (34.2%). Growth 30% Safety 34% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
EPS Growth YoY 85.2% 86p Rev Growth YoY 7.2% 53p Revenue CAGR 3Y 5.5% 47p TSR 10.7% 63p EPS CAGR 3Y -28.7% 23p
Strengths
  • Eps Growth Yoy in top 20% of peers (85.2%, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Debt/Fcf Ratio in top 20% of peers (6.64, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Labcorp Holdings 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
$342.00
- - -
+29.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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