Obermatt

Nutex Health

NAQ:NUTX · US67079U3068
Health Care Providers & ServicesMedium

360

100
EV / EBIT100
Price / Owner Earnings68
Owner Earnings Yield97
Dividend Yield1
Price/Sales80
EV / Gross Profit94
Price/Book52
Return on Capital100
Cash Return on Capital94
Return on Equity100
EBIT Margin100
Gross Profitability97
Cash Conversion67
Accruals100
Owner Earnings Margin87
Sales growth24
Profit Growth57
Long-Term EPS Growth49
Owner Earnings Growth70
Reinvestment67
Price momentum48
Debt load42
Refinancing94
Debt Payback66
Liquidity94
Analyst ratings85
Opinion Changes50
Price Target Upside93
Market mood7
Value Creation20/20strong value creator
  • 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

Nutex Health generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryHealth Care Providers & Services
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Employees116
ISINUS67079U3068
Last UpdateApr 2, 2026
Themes
Outpatient CareHealth DiagnosticsHealth CareHospitalService Industry

Description

Nutex Health Inc. (‘Nutex’) operates as a physician-led, healthcare services and operations company. The company has 26 hospital facilities (as of December 31, 2025) in 12 states (hospital division), and a primary care-centric, risk-bearing populati…

Analysis

Hidden champion

Nutex Health Inc. fits the profile of a hidden champion, yet the market has not awarded it the premium its quality earns.

On valuation, the picture is attractive. The owner-earnings multiple stands at 9.2×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 20/20 on our value-creation score: strong value creator. Analysts lean positive.

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
83
2026

All-time high

83

Jun 2026

All-time low

73

Mar 2026

Average rank

78

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
80
Price/Earnings
80
Price/Book
52
Dividend Yield
1
Value (overall)
72

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 →