DGX

SELL

Quest Diagnostics Incorporated

Healthcare · Rank #281 · Analyzed Jul 13, 2026

$207.44

Current Price

$224.30

Intrinsic Value

+8.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 8.1%

Fair Value Range

Low$104.37

Base (IV)$224.30

High$313.99

Entry Points

Conservative$73.06

Moderate$104.37

Aggressive$157.01

Quality & Moat Breakdown

Return on Equity14.5% → 0.5/1.0

Debt LevelD/E 83 → 0/1.0

Revenue QualityGrowth 11.1%, margin Δ+0.9% → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins9.1% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.