CNCCentene Corporation
Is the price fair?
Undemanding: modest expectations priced in and cheap against its own history.
Priced for a decline (~−20% a year). The price demands less than its three-year revenue growth of 11% a year, expectations look modest.
Cheap vs its own history: P/E 13.2 vs a 19.9 median over 37 quarters (−33% vs median).
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What CNC's price assumes
Today's price asks for −20% free cash flow growth a year; over the last three years Centene Corporation delivered 5.4%, less than the record.
Price / sales · no P/E: the last twelve months did not end in a profit
- Free cash flow yield
- 30%
Free cash flow yield · Healthcare Plans median 6.5%
- Growth the price implies
- −20%
Growth the price implies · The price pays for −20% free cash flow growth a year for a decade; the business has delivered +5.4% a year over the last three.
- Price / book
- 1.34
Price / book · today's price, trailing year to Jun 30, 2026
Details›
- Price / booktoday's price, trailing year to Jun 30, 2026
- 1.34
- EV / EBIToperating margin −2.8%: the multiple describes the denominator
- not meaningful
- EV / salestoday's price, trailing year to Jun 30, 2026
- 0.09
- Free cash flow, trailing twelve months
- $8.95B
- Market capitalisation
- $30.1B
- 3-year revenue growth
- +11%
- 3-year free cash flow growth
- +5.4%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Healthcare
Ranks #191 of 446 by RyuScore