CNC
CENTENE CORPORATIONData updated: 2026-04-21 · Current price: $58.27
Composite Score: 41
PASS
Score: 41 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
-33.4%
Quality threshold: > 15%
Gross Margin
7.3%
Quality threshold: > 40%
Rev. Growth (5yr)
11.5%
Quality threshold: > 5%
5-Year ROE: -33.4% → 12.5% → 10.5% → 5.0% → 5.0%|5-Year Gross Margin: 7.3% → 10.5% → 11.5% → 11.7% → 11.5%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.84
Quality threshold: < 0.5
FCF (5yr avg)
5.6B $
Quality threshold: > 0
Current Ratio
1.35x
Quality threshold: > 1.5
FCF Trend (B USD)
$5.9B2022
$0.8B2023
$8.9B2024
$7.3B2025
$5.1B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$2.7B
Net Income + D&A - CapEx
Current Price
$58.27
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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