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Surgery Partners

NSQ:SGRY · US86881A1007
Health Care Providers & ServicesLarge

360

14
EV / EBIT28
Price / Owner Earnings16
Owner Earnings Yield31
Dividend Yield1
Price/Sales69
EV / Gross Profit46
Price/Book83
Return on Capital39
Cash Return on Capital22
Return on Equity25
EBIT Margin71
Gross Profitability19
Accruals62
Owner Earnings Margin27
Sales growth30
Profit Growth37
Long-Term EPS Growth73
Reinvestment26
Price momentum6
Debt load41
Refinancing97
Debt Payback8
Liquidity34
Analyst ratings52
Opinion Changes50
Price Target Upside42
Market mood64
Value Creation10/20creating 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

Surgery Partners 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
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2015
Employees986
Websitesurgerypartners.com
ISINUS86881A1007
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Outpatient CarePain ManagementOphthalmologySurgeryOrthopaedicsGastroenterologyHealth CareHospitalMedical Device

Description

Surgery Partners, Inc., through its subsidiaries, owns and operates a national network of surgical facilities, as well as ancillary services. The company is a healthcare services company with an integrated outpatient delivery model focused on provid…

Analysis

Middle-of-the-road

Surgery Partners, 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 64.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 22% a year, against analyst forecasts of 14%. The gap between price and consensus is worth watching: demanding expectations.

Growth is tepid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
32
2023202420252026

All-time high

62

Jan 2024

All-time low

13

Jan 2023

Average rank

30

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
69
49
33
40
Price/Earnings
21
22
17
1
Price/Book
83
51
50
16
Dividend Yield
1
1
1
1
Value (overall)
42
31
12
8

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 →