UHS

HOLD

Universal Health Services, Inc.

Healthcare · Rank #32 · Analyzed Jul 13, 2026

$155.57

Current Price

$217.07

Intrinsic Value

+39.5%

Upside/Downside

6.2/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 39.5%

Fair Value Range

Low$51.33

Base (IV)$217.07

High$325.92

Entry Points

Conservative$35.93

Moderate$51.33

Aggressive$151.95

Quality & Moat Breakdown

Return on Equity21.4% → 1.0/1.0

Debt LevelD/E 67 → 0/1.0

Revenue QualityGrowth 4.5%, margin Δ+49.8% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins8.6% → 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.