SURGERY PARTNERS INC (SGRY) Fundamental Analysis & Valuation

NASDAQ:SGRY • US86881A1007

Current stock price

12.18 USD
-0.08 (-0.65%)
At close:
12.18 USD
0 (0%)
After Hours:

This SGRY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SGRY Profitability Analysis

1.1 Basic Checks

  • In the past year SGRY was profitable.
  • In the past year SGRY had a positive cash flow from operations.
  • In the past 5 years SGRY always reported negative net income.
  • Each year in the past 5 years SGRY had a positive operating cash flow.
SGRY Yearly Net Income VS EBIT VS OCF VS FCFSGRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • SGRY's Return On Assets of -0.96% is in line compared to the rest of the industry. SGRY outperforms 42.00% of its industry peers.
  • With a Return On Equity value of -4.55%, SGRY perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
  • SGRY's Return On Invested Capital of 5.05% is in line compared to the rest of the industry. SGRY outperforms 55.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SGRY is below the industry average of 8.63%.
Industry RankSector Rank
ROA -0.96%
ROE -4.55%
ROIC 5.05%
ROA(3y)-1.09%
ROA(5y)-1.08%
ROE(3y)-4.85%
ROE(5y)-4.95%
ROIC(3y)5.12%
ROIC(5y)4.89%
SGRY Yearly ROA, ROE, ROICSGRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1.3 Margins

  • SGRY has a better Operating Margin (14.49%) than 88.00% of its industry peers.
  • In the last couple of years the Operating Margin of SGRY has grown nicely.
  • The Gross Margin of SGRY (25.78%) is comparable to the rest of the industry.
  • SGRY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.49%
PM (TTM) N/A
GM 25.78%
OM growth 3Y-0.58%
OM growth 5Y7.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y0.52%
SGRY Yearly Profit, Operating, Gross MarginsSGRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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2

2. SGRY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SGRY is destroying value.
  • Compared to 1 year ago, SGRY has more shares outstanding
  • Compared to 5 years ago, SGRY has more shares outstanding
  • The debt/assets ratio for SGRY is higher compared to a year ago.
SGRY Yearly Shares OutstandingSGRY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SGRY Yearly Total Debt VS Total AssetsSGRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that SGRY is in the distress zone and has some risk of bankruptcy.
  • SGRY has a worse Altman-Z score (0.69) than 72.00% of its industry peers.
  • SGRY has a debt to FCF ratio of 18.93. This is a negative value and a sign of low solvency as SGRY would need 18.93 years to pay back of all of its debts.
  • SGRY has a Debt to FCF ratio of 18.93. This is in the lower half of the industry: SGRY underperforms 64.00% of its industry peers.
  • SGRY has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
  • SGRY's Debt to Equity ratio of 2.10 is on the low side compared to the rest of the industry. SGRY is outperformed by 74.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 18.93
Altman-Z 0.69
ROIC/WACC0.57
WACC8.88%
SGRY Yearly LT Debt VS Equity VS FCFSGRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • SGRY has a Current Ratio of 1.87. This is a normal value and indicates that SGRY is financially healthy and should not expect problems in meeting its short term obligations.
  • SGRY has a better Current ratio (1.87) than 79.00% of its industry peers.
  • A Quick Ratio of 1.71 indicates that SGRY should not have too much problems paying its short term obligations.
  • SGRY has a Quick ratio of 1.71. This is in the better half of the industry: SGRY outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.71
SGRY Yearly Current Assets VS Current LiabilitesSGRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SGRY Growth Analysis

3.1 Past

  • The earnings per share for SGRY have decreased strongly by -51.06% in the last year.
  • Measured over the past years, SGRY shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.38% on average per year.
  • SGRY shows a small growth in Revenue. In the last year, the Revenue has grown by 6.24%.
  • Measured over the past years, SGRY shows a quite strong growth in Revenue. The Revenue has been growing by 12.21% on average per year.
EPS 1Y (TTM)-51.06%
EPS 3Y52.38%
EPS 5YN/A
EPS Q2Q%-72.73%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y9.22%
Revenue growth 5Y12.21%
Sales Q2Q%2.38%

3.2 Future

  • Based on estimates for the next years, SGRY will show a very strong growth in Earnings Per Share. The EPS will grow by 39.13% on average per year.
  • Based on estimates for the next years, SGRY will show a quite strong growth in Revenue. The Revenue will grow by 8.14% on average per year.
EPS Next Y62.98%
EPS Next 2Y44.95%
EPS Next 3Y42.68%
EPS Next 5Y39.13%
Revenue Next Year3.61%
Revenue Next 2Y4.63%
Revenue Next 3Y5.91%
Revenue Next 5Y8.14%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SGRY Yearly Revenue VS EstimatesSGRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
SGRY Yearly EPS VS EstimatesSGRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 -2

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6

4. SGRY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.48 indicates a quite expensive valuation of SGRY.
  • SGRY's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, SGRY is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 16.25, the valuation of SGRY can be described as correct.
  • 68.00% of the companies in the same industry are more expensive than SGRY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SGRY to the average of the S&P500 Index (22.84), we can say SGRY is valued slightly cheaper.
Industry RankSector Rank
PE 26.48
Fwd PE 16.25
SGRY Price Earnings VS Forward Price EarningsSGRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 81.00% of the companies in the same industry are more expensive than SGRY, based on the Enterprise Value to EBITDA ratio.
  • 85.00% of the companies in the same industry are more expensive than SGRY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.06
EV/EBITDA 7.69
SGRY Per share dataSGRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • SGRY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SGRY's earnings are expected to grow with 42.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y44.95%
EPS Next 3Y42.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SGRY Dividend Analysis

5.1 Amount

  • SGRY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SGRY Fundamentals: All Metrics, Ratios and Statistics

SURGERY PARTNERS INC

NASDAQ:SGRY (4/2/2026, 8:00:02 PM)

After market: 12.18 0 (0%)

12.18

-0.08 (-0.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners82.8%
Inst Owner Change2.21%
Ins Owners1.17%
Ins Owner Change1.19%
Market Cap1.58B
Revenue(TTM)3.31B
Net Income(TTM)-77.90M
Analysts81.11
Price Target19.73 (61.99%)
Short Float %17.45%
Short Ratio7.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.91%
Min EPS beat(2)-60.78%
Max EPS beat(2)-23.03%
EPS beat(4)1
Avg EPS beat(4)-21%
Min EPS beat(4)-60.78%
Max EPS beat(4)24.15%
EPS beat(8)4
Avg EPS beat(8)-6.88%
EPS beat(12)8
Avg EPS beat(12)176.88%
EPS beat(16)9
Avg EPS beat(16)102.65%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)0.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)0.14%
Revenue beat(8)4
Avg Revenue beat(8)-0.24%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)-24.02%
PT rev (3m)-25.61%
EPS NQ rev (1m)-519.28%
EPS NQ rev (3m)-519.28%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.91%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)-4.21%
Revenue NY rev (3m)-4.21%
Valuation
Industry RankSector Rank
PE 26.48
Fwd PE 16.25
P/S 0.48
P/FCF 8.06
P/OCF 5.75
P/B 0.92
P/tB N/A
EV/EBITDA 7.69
EPS(TTM)0.46
EY3.78%
EPS(NY)0.75
Fwd EY6.16%
FCF(TTM)1.51
FCFY12.41%
OCF(TTM)2.12
OCFY17.4%
SpS25.57
BVpS13.24
TBVpS-27.22
PEG (NY)0.42
PEG (5Y)N/A
Graham Number11.7
Profitability
Industry RankSector Rank
ROA -0.96%
ROE -4.55%
ROCE 6.39%
ROIC 5.05%
ROICexc 5.21%
ROICexgc 18.67%
OM 14.49%
PM (TTM) N/A
GM 25.78%
FCFM 5.91%
ROA(3y)-1.09%
ROA(5y)-1.08%
ROE(3y)-4.85%
ROE(5y)-4.95%
ROIC(3y)5.12%
ROIC(5y)4.89%
ROICexc(3y)5.3%
ROICexc(5y)5.11%
ROICexgc(3y)19.01%
ROICexgc(5y)18.72%
ROCE(3y)6.48%
ROCE(5y)6.19%
ROICexgc growth 3Y2.9%
ROICexgc growth 5Y5.08%
ROICexc growth 3Y1.35%
ROICexc growth 5Y9.67%
OM growth 3Y-0.58%
OM growth 5Y7.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y0.52%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 18.93
Debt/EBITDA 5.5
Cap/Depr 44.72%
Cap/Sales 2.38%
Interest Coverage 1.87
Cash Conversion 41.85%
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.71
Altman-Z 0.69
F-Score5
WACC8.88%
ROIC/WACC0.57
Cap/Depr(3y)59.72%
Cap/Depr(5y)61.53%
Cap/Sales(3y)2.84%
Cap/Sales(5y)2.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.06%
EPS 3Y52.38%
EPS 5YN/A
EPS Q2Q%-72.73%
EPS Next Y62.98%
EPS Next 2Y44.95%
EPS Next 3Y42.68%
EPS Next 5Y39.13%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y9.22%
Revenue growth 5Y12.21%
Sales Q2Q%2.38%
Revenue Next Year3.61%
Revenue Next 2Y4.63%
Revenue Next 3Y5.91%
Revenue Next 5Y8.14%
EBIT growth 1Y1.03%
EBIT growth 3Y8.59%
EBIT growth 5Y20.49%
EBIT Next Year41.41%
EBIT Next 3Y18.21%
EBIT Next 5YN/A
FCF growth 1Y-6.72%
FCF growth 3Y35.74%
FCF growth 5Y-0.84%
OCF growth 1Y-8.6%
OCF growth 3Y19.98%
OCF growth 5Y2.13%

SURGERY PARTNERS INC / SGRY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SURGERY PARTNERS INC?

ChartMill assigns a fundamental rating of 4 / 10 to SGRY.


What is the valuation status for SGRY stock?

ChartMill assigns a valuation rating of 6 / 10 to SURGERY PARTNERS INC (SGRY). This can be considered as Fairly Valued.


Can you provide the profitability details for SURGERY PARTNERS INC?

SURGERY PARTNERS INC (SGRY) has a profitability rating of 4 / 10.


What is the valuation of SURGERY PARTNERS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SURGERY PARTNERS INC (SGRY) is 26.48 and the Price/Book (PB) ratio is 0.92.


Can you provide the expected EPS growth for SGRY stock?

The Earnings per Share (EPS) of SURGERY PARTNERS INC (SGRY) is expected to grow by 62.98% in the next year.