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Company Analysis

Premier, Inc. PINC

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

Overview of Premier, Inc.

PINC NMS
Healthcare Health Information Services Framework: General Corporate
Premier, Inc. (PINC), in the Health Information Services industry, last closed at $50.16, about 0.0% overvalued vs fair value, placing in the top 10% of its sector.
Metrics P/E 128.2× Rev Growth -10.9% ROE 1.2% Gross Margin 73.4%
USD 50.16
-0.06%
(Delayed)
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 73%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.premierinc.com
HQ Charlotte, NC
Employees 2,700
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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

Flow Steps
Revenue
$1.0B
-10.9%%
Gross Profit
$743.4M
-14.3%%
Operating Income
$1.1M
-99.1%%
Net Income
$20.3M
-83%%
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
15.7x
Excellent

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

Locked Metric
-
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Locked Metric
-
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Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$477.6M
149.8% 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 Premier, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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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 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PINC's balance between Growth (10.9%), Profitability (52.8%), and Safety (36.3%). Growth 11% Safety 36% Profitability 53%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

13th percentile vs peers
13
Key Signals
Rev Growth YoY -10.9% 16p EPS Growth YoY -78.9% 18p Revenue CAGR 3Y -10.9% 11p EPS CAGR 3Y -53.4% 4p
Strengths
  • FCF Margin in top 20% of peers (31.5%, 97th percentile)
  • Gross Profit Margin in top 20% of peers (73.4%, 92th percentile)
  • Consistently strong margins across 5 metrics
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • Rev Growth YoY in bottom 20% of peers (-10.9%)
  • EPS Growth YoY in bottom 20% of peers (-78.9%)

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Premier, Inc..

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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
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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