Obermatt

Molina Healthcare

NYQ:MOH · US60855R1005
Health Care Providers & ServicesX-Large

360

30
EV / EBIT58
Price / Owner Earnings27
Owner Earnings Yield49
Dividend Yield1
Price/Sales91
EV / Gross Profit90
Price/Book42
Return on Capital26
Cash Return on Capital50
Return on Equity23
EBIT Margin13
Gross Profitability49
Cash Conversion59
Accruals72
Owner Earnings Margin20
Sales growth12
Profit Growth59
Long-Term EPS Growth38
Owner Earnings Growth8
Reinvestment72
Price momentum10
Debt load46
Refinancing33
Debt Payback100
Liquidity36
Analyst ratings19
Opinion Changes50
Price Target Upside12
Market mood49
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Molina Healthcare clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHealth Care Providers & Services
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded1999
Employees12,016
ISINUS60855R1005
Last UpdateApr 2, 2026
Themes
Health CareHospitalMedical

Description

Molina Healthcare, Inc. provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces (the Marketplace). The company serves low-income families in Southern California. The company served…

Analysis

Middle-of-the-road

Molina Healthcare, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 52.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 19% a year, against analyst forecasts of 8%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is weak; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
13
2023202420252026

All-time high

88

Sep 2024

All-time low

13

Jun 2026

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
91
75
64
75
Price/Earnings
21
78
49
37
Price/Book
42
32
13
19
Dividend Yield
1
1
1
1
Value (overall)
34
60
49
37

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →