MOH

MOLINA HEALTHCARE, INC.

Data updated: 2026-04-21 · Current price: $184.99

ProfitabilityGrowthValuationMoatStability
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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