CON NYSE · Healthcare · FY 2025-12-31
Concentra Group Holdings Parent, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Asset-Light Compounder
Confidence
●●○
Medium · 2/4
Price
31.650 USD
Market cap
4.07B USD
P / B
10.35
P / E
24.35
EPS
1.300
DPS / yield
0.252 (0.8%)
NAV / share
-10.116
Graham number
9.457
Z'' score
1.22
Piotroski F
6 / 9
Beneish M
-2.49
ROIC vs WACC
10.6%
vs 7.1%
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