Labcorp Holdings Inc. (LH)

NYSE · Health Care · market cap 21.32B

Share price

$322.73

At the last nightly close

Intrinsic value

$246.99

Range $246.99 – $349.90 — the conservative figure is the low end.

Margin of safety

-23.5%

($246.99 − $322.73) ÷ $322.73

EV / EBIT

26.0

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings26.7
Price / book3.0
EV / EBITDA14.2
FCF / EV+2.8%
Return on equity+11.7%
Return on assets+5.5%
Debt / equity0.79
Gross margin+28.9%

Market position

52-week high$338.61
52-week low$244.17
From 52-week high-4.7%
RSI (14)51.8
200-day moving average$285.31

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY13.95B1.52B876.5M10.541.21B
2024-FY13.01B1.14B746.0M8.891.10B
2023-FY12.16B1.12B418.0M4.80874.1M
2022-FY11.86B1.75B1.28B14.051.53B
2021-FY13.14B3.05B2.38B24.392.69B

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 27, 2026
Consensus EPS estimate4.65

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on LH.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.