DGX
QUEST DIAGNOSTICS INCData updated: 2026-06-05 · Current price: $200.29
Composite Score: 56
HOLD
Score: 56 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
55
Growth
47
Valuation
40
Moat
28
Stability
73
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
13.8%
Quality threshold: > 15%
Gross Margin
33.2%
Quality threshold: > 40%
Rev. Growth (5yr)
0.6%
Quality threshold: > 5%
5-Year ROE: 13.8% → 12.9% → 13.5% → 16.1% → 31.0%|5-Year Gross Margin: 33.2% → 32.9% → 33.0% → 34.7% → 39.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.26
Quality threshold: < 0.5
FCF (5yr avg)
2.1B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.4B2022
$1.8B2023
$1.7B2024
$2.1B2025
$2.6B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.0B
Net Income + D&A - CapEx
Current Price
$200.29
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett