UNIVERSAL HEALTH SERVICES-B (UHS) Fundamental Analysis & Valuation
NYSE:UHS • US9139031002
Current stock price
167 USD
-1.27 (-0.75%)
At close:
167 USD
0 (0%)
After Hours:
This UHS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UHS Profitability Analysis
1.1 Basic Checks
- UHS had positive earnings in the past year.
- In the past year UHS had a positive cash flow from operations.
- In the past 5 years UHS has always been profitable.
- UHS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- UHS has a Return On Assets of 9.59%. This is amongst the best in the industry. UHS outperforms 94.00% of its industry peers.
- UHS has a Return On Equity of 20.46%. This is amongst the best in the industry. UHS outperforms 89.00% of its industry peers.
- UHS's Return On Invested Capital of 12.52% is amongst the best of the industry. UHS outperforms 88.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for UHS is in line with the industry average of 8.40%.
- The 3 year average ROIC (10.23%) for UHS is below the current ROIC(12.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.59% | ||
| ROE | 20.46% | ||
| ROIC | 12.52% |
ROA(3y)7.54%
ROA(5y)7.04%
ROE(3y)16.42%
ROE(5y)15.38%
ROIC(3y)10.23%
ROIC(5y)9.37%
1.3 Margins
- UHS has a Profit Margin of 8.57%. This is amongst the best in the industry. UHS outperforms 91.00% of its industry peers.
- UHS's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 11.48%, UHS belongs to the best of the industry, outperforming 83.00% of the companies in the same industry.
- UHS's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.48% | ||
| PM (TTM) | 8.57% | ||
| GM | N/A |
OM growth 3Y15.31%
OM growth 5Y-0.46%
PM growth 3Y19.4%
PM growth 5Y1.04%
GM growth 3YN/A
GM growth 5YN/A
2. UHS Health Analysis
2.1 Basic Checks
- UHS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- UHS has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for UHS has been reduced compared to 5 years ago.
- Compared to 1 year ago, UHS has an improved debt to assets ratio.
2.2 Solvency
- UHS has an Altman-Z score of 2.95. This is not the best score and indicates that UHS is in the grey zone with still only limited risk for bankruptcy at the moment.
- UHS has a Altman-Z score of 2.95. This is in the better half of the industry: UHS outperforms 66.00% of its industry peers.
- UHS has a debt to FCF ratio of 5.60. This is a neutral value as UHS would need 5.60 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 5.60, UHS perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
- UHS has a Debt/Equity ratio of 0.55. This is a neutral value indicating UHS is somewhat dependend on debt financing.
- UHS's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. UHS outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 5.6 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.55
WACC8.05%
2.3 Liquidity
- UHS has a Current Ratio of 1.05. This is a normal value and indicates that UHS is financially healthy and should not expect problems in meeting its short term obligations.
- UHS has a worse Current ratio (1.05) than 67.00% of its industry peers.
- A Quick Ratio of 0.98 indicates that UHS may have some problems paying its short term obligations.
- UHS's Quick ratio of 0.98 is on the low side compared to the rest of the industry. UHS is outperformed by 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 |
3. UHS Growth Analysis
3.1 Past
- UHS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.77%, which is quite impressive.
- The Earnings Per Share has been growing by 14.35% on average over the past years. This is quite good.
- UHS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.71%.
- The Revenue has been growing by 8.48% on average over the past years. This is quite good.
EPS 1Y (TTM)26.77%
EPS 3Y29.98%
EPS 5Y14.35%
EPS Q2Q%16.12%
Revenue 1Y (TTM)9.71%
Revenue growth 3Y9.03%
Revenue growth 5Y8.48%
Sales Q2Q%9.65%
3.2 Future
- The Earnings Per Share is expected to grow by 7.62% on average over the next years.
- The Revenue is expected to grow by 6.10% on average over the next years.
EPS Next Y8.94%
EPS Next 2Y8.95%
EPS Next 3Y9.21%
EPS Next 5Y7.62%
Revenue Next Year6.49%
Revenue Next 2Y5.74%
Revenue Next 3Y5.62%
Revenue Next 5Y6.1%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. UHS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.41, the valuation of UHS can be described as very cheap.
- 96.00% of the companies in the same industry are more expensive than UHS, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.64. UHS is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.47 indicates a rather cheap valuation of UHS.
- Based on the Price/Forward Earnings ratio, UHS is valued cheaply inside the industry as 97.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, UHS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UHS is valued cheaper than 93.00% of the companies in the same industry.
- UHS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UHS is cheaper than 79.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of UHS may justify a higher PE ratio.
PEG (NY)0.83
PEG (5Y)0.52
EPS Next 2Y8.95%
EPS Next 3Y9.21%
5. UHS Dividend Analysis
5.1 Amount
- UHS has a yearly dividend return of 0.48%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.46, UHS pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.48, UHS pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
- On average, the dividend of UHS grows each year by 32.23%, which is quite nice.
- UHS has paid a dividend for at least 10 years, which is a reliable track record.
- UHS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)32.23%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- 3.44% of the earnings are spent on dividend by UHS. This is a low number and sustainable payout ratio.
- UHS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP3.44%
EPS Next 2Y8.95%
EPS Next 3Y9.21%
UHS Fundamentals: All Metrics, Ratios and Statistics
167
-1.27 (-0.75%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Industry Strength60.87
Industry Growth63.98
Earnings (Last)04-27 2026-04-27/amc
Earnings (Next)07-27 2026-07-27/amc
Inst Owners97.39%
Inst Owner Change-0.26%
Ins Owners6.17%
Ins Owner Change9.29%
Market Cap10.19B
Revenue(TTM)17.36B
Net Income(TTM)1.49B
Analysts70.77
Price Target252.4 (51.14%)
Short Float %4.11%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.81
Dividend Growth(5Y)32.23%
DP3.44%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-02 2026-03-02 (0.2)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.59%
Min EPS beat(2)-1.33%
Max EPS beat(2)16.52%
EPS beat(4)3
Avg EPS beat(4)8.24%
Min EPS beat(4)-1.33%
Max EPS beat(4)16.52%
EPS beat(8)7
Avg EPS beat(8)12.07%
EPS beat(12)11
Avg EPS beat(12)9.91%
EPS beat(16)13
Avg EPS beat(16)6.42%
Revenue beat(2)1
Avg Revenue beat(2)0.55%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)2.44%
Revenue beat(4)2
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.44%
Revenue beat(8)6
Avg Revenue beat(8)0.26%
Revenue beat(12)8
Avg Revenue beat(12)0.15%
Revenue beat(16)12
Avg Revenue beat(16)0.29%
PT rev (1m)0.46%
PT rev (3m)-0.5%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.41 | ||
| Fwd PE | 6.47 | ||
| P/S | 0.59 | ||
| P/FCF | 12 | ||
| P/OCF | 5.47 | ||
| P/B | 1.4 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)22.54
EY13.5%
EPS(NY)25.83
Fwd EY15.47%
FCF(TTM)13.92
FCFY8.33%
OCF(TTM)30.55
OCFY18.29%
SpS284.53
BVpS119.22
TBVpS53.84
PEG (NY)0.83
PEG (5Y)0.52
Graham Number245.888 (47.24%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.59% | ||
| ROE | 20.46% | ||
| ROCE | 16.23% | ||
| ROIC | 12.52% | ||
| ROICexc | 12.66% | ||
| ROICexgc | 18.85% | ||
| OM | 11.48% | ||
| PM (TTM) | 8.57% | ||
| GM | N/A | ||
| FCFM | 4.89% |
ROA(3y)7.54%
ROA(5y)7.04%
ROE(3y)16.42%
ROE(5y)15.38%
ROIC(3y)10.23%
ROIC(5y)9.37%
ROICexc(3y)10.34%
ROICexc(5y)9.46%
ROICexgc(3y)15.38%
ROICexgc(5y)14.27%
ROCE(3y)13.26%
ROCE(5y)12.14%
ROICexgc growth 3Y22.6%
ROICexgc growth 5Y1.17%
ROICexc growth 3Y23.35%
ROICexc growth 5Y3.38%
OM growth 3Y15.31%
OM growth 5Y-0.46%
PM growth 3Y19.4%
PM growth 5Y1.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 5.6 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 164.07% | ||
| Cap/Sales | 5.85% | ||
| Interest Coverage | 12.78 | ||
| Cash Conversion | 71.36% | ||
| Profit Quality | 57.04% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.95 |
F-Score8
WACC8.05%
ROIC/WACC1.55
Cap/Depr(3y)152.09%
Cap/Depr(5y)148.58%
Cap/Sales(3y)5.67%
Cap/Sales(5y)5.85%
Profit Quality(3y)76.18%
Profit Quality(5y)54.04%
High Growth Momentum
Growth
EPS 1Y (TTM)26.77%
EPS 3Y29.98%
EPS 5Y14.35%
EPS Q2Q%16.12%
EPS Next Y8.94%
EPS Next 2Y8.95%
EPS Next 3Y9.21%
EPS Next 5Y7.62%
Revenue 1Y (TTM)9.71%
Revenue growth 3Y9.03%
Revenue growth 5Y8.48%
Sales Q2Q%9.65%
Revenue Next Year6.49%
Revenue Next 2Y5.74%
Revenue Next 3Y5.62%
Revenue Next 5Y6.1%
EBIT growth 1Y18.56%
EBIT growth 3Y25.72%
EBIT growth 5Y7.99%
EBIT Next Year33.33%
EBIT Next 3Y12.69%
EBIT Next 5Y9.47%
FCF growth 1Y-24.4%
FCF growth 3Y47.99%
FCF growth 5Y-12.18%
OCF growth 1Y-9.81%
OCF growth 3Y23.24%
OCF growth 5Y-4.61%
UNIVERSAL HEALTH SERVICES-B / UHS Fundamental Analysis FAQ
What is the fundamental rating for UHS stock?
ChartMill assigns a fundamental rating of 6 / 10 to UHS.
Can you provide the valuation status for UNIVERSAL HEALTH SERVICES-B?
ChartMill assigns a valuation rating of 8 / 10 to UNIVERSAL HEALTH SERVICES-B (UHS). This can be considered as Undervalued.
How profitable is UNIVERSAL HEALTH SERVICES-B (UHS) stock?
UNIVERSAL HEALTH SERVICES-B (UHS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for UHS stock?
The Price/Earnings (PE) ratio for UNIVERSAL HEALTH SERVICES-B (UHS) is 7.41 and the Price/Book (PB) ratio is 1.4.
How financially healthy is UNIVERSAL HEALTH SERVICES-B?
The financial health rating of UNIVERSAL HEALTH SERVICES-B (UHS) is 4 / 10.