Skip to content
Company Analysis

Surgery Partners, Inc. SGRY

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

Overview of Surgery Partners, Inc.

SGRY NMS
Healthcare Medical Care Facilities Small Cap
Surgery Partners, Inc. (SGRY), is a Small Cap company, in the Medical Care Facilities industry, last closed at $12.38, about 297.6% undervalued vs fair value, -49.3% 1Y return, ranked 585/1110 in sector.
$12.38
-2.83%
As of March 13, 2026
Previous close • Vol 90d: 64.7%
Market Cap
$1.73B
Enterprise Value
$5.40B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Surgery Partners, Inc..

Top Beats

Quick Facts

Website https://www.surgerypartners.co...
HQ Brentwood, TN
Employees 15,000
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$44
$49
$55
Current: $12.38 +298% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$3.1B
13.5%%
Gross Profit
$745.6M
15.2%%
Operating Income
$454.3M
11.2%%
Net Income
$-168.1M
-1312.6%%
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
-124.7%
Poor

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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$854.3M
407.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
1
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Surgery Partners, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
68
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SGRY's balance between Growth (25.4%), Profitability (35.9%), and Safety (38.7%). Growth 25% Safety 39% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

42th percentile vs peers
42
Key Signals
Rev Growth YoY 13.5% 63p Revenue CAGR 3Y 11.9% 57p TSR -70.9% 19p EPS Growth YoY -13.07 2p
Strengths
  • Operating Margin in top 20% of peers (14.6%, 84th percentile)
  • Debt/Fcf Ratio in top 20% of peers (17.66, 90th percentile)
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-13.07)

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Surgery Partners, 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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$49.22
- - -
+297.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info