HCA
HCA Healthcare, Inc.Data updated: 2026-06-05 · Current price: $372.13
Composite Score: 49
PASS
Score: 49 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
38
Growth
32
Valuation
57
Moat
19
Stability
57
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
-112.6%
Quality threshold: > 15%
Gross Margin
13.0%
Quality threshold: > 40%
Rev. Growth (5yr)
6.5%
Quality threshold: > 5%
5-Year ROE: -112.6% → -230.5% → -295.5% → -203.9% → -745.6%|5-Year Gross Margin: 13.0% → 12.1% → 11.9% → 14.2% → 16.7%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
10.07
Quality threshold: < 0.5
FCF (5yr avg)
14.5B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$17.6B2022
$15.4B2023
$14.2B2024
$12.9B2025
$12.5B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$5.4B
Net Income + D&A - CapEx
Current Price
$372.13
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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