LH
Labcorp Holdings Inc.Data updated: 2026-04-28 · Current price: $250.4
Composite Score: 41
PASS
Score: 41 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
13
Growth
11
Valuation
33
Moat
6
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
10.2%
Quality threshold: > 15%
Gross Margin
28.8%
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 10.2% → 9.3% → 5.3% → 12.7% → 23.1%|5-Year Gross Margin: 28.8% → 27.9% → 27.7% → 29.5% → 34.9%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.13
Quality threshold: < 0.5
FCF (5yr avg)
2.4B $
Quality threshold: > 0
Current Ratio
1.89x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.1B2022
$2.1B2023
$1.8B2024
$2.4B2025
$3.6B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.1B
Net Income + D&A - CapEx
Current Price
$250.40
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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— Warren Buffett