UHS

SELL

Universal Health Services, Inc.

Healthcare · Rank #303 · Analyzed Oct 18, 2026

$185.10

Current Price

$159.07

Intrinsic Value

-14.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 14.1%

Fair Value Range

Low$52.92

Base (IV)$159.07

High$209.04

Entry Points

Conservative$37.04

Moderate$52.92

Aggressive$111.35

Quality & Moat Breakdown

Return on Equity20.9% → 1.0/1.0

Debt LevelD/E 69 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins8.4% → 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.