Concentra Group Holdings Parent, Inc. (CON)

Price$25.32

Value ScoreC

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)15.23%

Price vs S&P 500 (4W)4.81%

VGM Score53.44

Market Capitalization$3.24B

P/E Ratio (Annual)9.73x

Indicated Dividend Yield (Annual)1.00%

All Metrics

P/CF (Annual)5.80x

Book Value / Share (Quarterly)$3.32

P/TBV (Annual)16.73x

Indicated Dividend (Annual)$0.25

Revenue Growth (3Y)7.85%

Cash Flow / Share (Quarterly)$1.65

Payout Ratio (TTM)22.53%

Price vs S&P 500 (YTD)20.50%

Gross Margin (TTM)28.67%

Net Profit Margin (TTM)7.97%

EPS (TTM)$1.39

10-Day Avg Trading Volume0.78M

EPS Excl Extra (TTM)$1.39

EPS (Annual)$2.59

Dividend / Share (Annual)$0.25

ROI (Annual)16.91%

Gross Margin (Annual)28.34%

Net Profit Margin (5Y Avg)19.19%

Cash / Share (Quarterly)$0.48

P/E Basic Excl Extra (TTM)18.20x

Revenue Growth QoQ (YoY)13.74%

P/E Normalized (Annual)9.73x

ROA (Last FY)11.64%

Revenue Growth TTM (YoY)15.46%

EBITD / Share (TTM)$3.33

Operating Margin (TTM)15.65%

Cash Flow / Share (Annual)$3.70

P/B Ratio7.63x

P/B Ratio (Quarterly)6.49x

Net Income / Employee (Annual)$33,400

EV / Revenue (TTM)2.13x

Net Interest Coverage (TTM)5.10x

ROA (TTM)6.23%

EPS Growth QoQ (YoY)27.90%

EV / EBITDA (TTM)11.11x

EPS Incl Extra (Annual)$2.59

Current Ratio (Annual)1.14x

Quick Ratio (Quarterly)1.17x

3-Month Avg Trading Volume0.86M

52-Week Price Return16.47%

EV / Free Cash Flow (Annual)9.98x

P/E Incl Extra (TTM)18.20x

Revenue / Employee (TTM)$224,000

Tangible BV / Share (Quarterly)$1.45

P/S Ratio (Annual)1.50x

Asset Turnover (Annual)0.76x

52-Week High$26.66

Operating Margin (5Y Avg)31.93%

EPS Excl Extra (Annual)$2.59

26-Week Price Return23.15%

Quick Ratio (Annual)1.06x

13-Week Price Return7.97%

Total Debt / Equity (Annual)4.00x

Current Ratio (Quarterly)1.26x

Enterprise Value$4.75B

Asset Turnover (TTM)0.78x

Revenue / Employee (Annual)$217,100

Pretax Margin (Annual)20.69%

Cash / Share (Annual)$0.62

3-Month Return Std Dev26.16%

Gross Margin (5Y Avg)28.28%

Net Income / Employee (TTM)$17,900

ROE (Last FY)84.63%

Net Interest Coverage (Annual)3.18x

EPS Basic Excl Extra (Annual)$2.59

P/FCF (TTM)15.35x

Receivables Turnover (TTM)8.05x

EV / Free Cash Flow (TTM)22.53x

Total Debt / Equity (Quarterly)3.71x

EPS Incl Extra (TTM)$1.39

Receivables Turnover (Annual)9.10x

ROI (TTM)8.93%

P/S Ratio (TTM)1.45x

Pretax Margin (5Y Avg)25.87%

Revenue / Share (Annual)$16.86

Tangible BV / Share (Annual)$1.17

Forward P/E15.64x

Price vs S&P 500 (52W)-7.90%

P/E Ratio (TTM)18.20x

EPS Growth TTM (YoY)-36.65%

Year-to-Date Return28.66%

5-Day Price Return0.28%

EPS Normalized (Annual)$2.59

Net Profit Margin (Annual)15.38%

Month-to-Date Return1.81%

EBITD / Share (Annual)$5.78

EPS Growth (3Y)-0.51%

Operating Margin (Annual)30.80%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)11.22x

P/E Excl Extra (TTM)18.20x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.39

P/TBV (Quarterly)14.84x

Payout Ratio (Annual)9.64%

P/B Ratio (Annual)6.41x

Dividend / Share (TTM)$0.31

Pretax Margin (TTM)10.73%

Book Value / Share (Annual)$3.06

Price vs S&P 500 (13W)-0.28%

Dividend Yield (TTM)1.24%

Beta0.76x

P/FCF (Annual)6.80x

Revenue / Share (TTM)$17.37

ROE (TTM)46.05%

52-Week Low$18.55

vGradeC

gGradeC

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 260.40est. 0.34

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.09

Industry Peers — Outpatient Care Facilities(1)

Symbol	Value Score	Growth Score	Momentum Score	Price
CONConcentra Group Holdings Parent, Inc.	C	C	B	$25.32
ACHCAcadia Healthcare Company, Inc.	C	C	B	$24.48

About

Concentra Group Holdings Parent Inc provides occupational health services throughout the United States across three operating segments: occupational health centers, onsite health clinics, and other health services. The company serves employers seeking workplace health, safety, and wellness solutions.