MOH
MOLINA HEALTHCARE, INC.Data updated: 2026-04-21 · Current price: $184.99
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
11.6%
Quality threshold: > 15%
Gross Margin
13.1%
Quality threshold: > 40%
Rev. Growth (5yr)
13.1%
Quality threshold: > 5%
5-Year ROE: 11.6% → 26.2% → 25.9% → 26.7% → 25.1%|5-Year Gross Margin: 13.1% → 15.3% → 15.9% → 15.0% → 14.6%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.83
Quality threshold: < 0.5
FCF (5yr avg)
1.0B $
Quality threshold: > 0
Current Ratio
1.35x
Quality threshold: > 1.5
FCF Trend (B USD)
$-0.4B2022
$0.7B2023
$1.7B2024
$0.9B2025
$2.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$0.6B
Net Income + D&A - CapEx
Current Price
$184.99
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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