LH

SELL

Labcorp Holdings Inc.

Healthcare · Rank #313 · Analyzed Oct 18, 2026

$317.95

Current Price

$254.16

Intrinsic Value

-20.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 20.1%

Fair Value Range

Low$106.86

Base (IV)$254.16

High$374.64

Entry Points

Conservative$74.80

Moderate$106.86

Aggressive$177.91

Quality & Moat Breakdown

Return on Equity11.7% → 0.5/1.0

Debt LevelD/E 79 → 0/1.0

Revenue QualityGrowth 6.0%, margin Δ+1.8% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins7.0% → 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.