Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
Full MOH analysis →
Competitive advantage assessment
Key strengths
Margins Stable Across CyclesOperating margin volatility is low (stability score 0.89), demonstrating pricing resilience across cycles.
ROIC Sustainably Above PeersROIC at 77.8th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Key risks
Revenue Volatility Signals Weak StickinessRevenue volatility is high (stability score 0.33), suggesting weak customer stickiness.
Molina Healthcare Inc ranks #4 of 11
scored companies in Healthcare Plans by moat score — the top 36%.
The widest moat in the group is Elevance Health, Inc. (ELV)
at 74/100.
Moat scores for companies ranked near MOH in Healthcare Plans
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 87
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 30
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 71
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 66
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 62
· 15% of the moat score
Scale matters only when it converts into economics.
Molina Healthcare Inc (MOH) scores 62 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #4 of 11 scored companies in Healthcare Plans, the top 36%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 10 companies in Healthcare Plans. Its strongest defense is Cost Advantage (87/100) and its weakest is Customer Stickiness (30/100).
How does Molina Healthcare Inc compare with other Healthcare Plans companies?
Molina Healthcare Inc ranks #4 of 11 scored companies in Healthcare Plans by moat score. The widest moat in Healthcare Plans is Elevance Health, Inc. (ELV) at 74/100. The companies ranked closest are UnitedHealth Group Incorporated (UNH) at 63 just above it and CVS Health Corporation (CVS) at 59 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 10 companies in Healthcare Plans. The defenses are then weighted to produce the overall score out of 100.
Why is Molina Healthcare Inc scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Molina Healthcare Inc?
The Corporate Default template measures 6 defenses, and MOH scores: Pricing Power (72), Cost Advantage (87), Customer Stickiness (30), Capital Efficiency (71), Resilience (66), Scale & Market Position (62). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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