LH

SELL

Labcorp Holdings Inc.

Healthcare · Rank #337 · Analyzed Apr 20, 2026

$270.68

Current Price

$279.40

Intrinsic Value

+89.5%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 89.5%

Fair Value Range

Low$84.07

Base (IV)$279.40

High$512.88

Entry Points

Conservative$84.07

Moderate$181.73

Aggressive$279.40

Quality & Moat Breakdown

Return on Equity10.5% → 0.5/1.0

Debt LevelD/E 76 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins6.3% → 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.