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⚠️ Not investment advice. Past performance does not guarantee future results.
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Labcorp LH

United States Healthcare
5.8/10
AI Analyst score
309.64 USD
Last price at analysis date · analyst target 344.81 (+11.4%)
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🟡 HOLD — Hold; the company has solid growth and a reasonable valuation, but moderate debt and a higher interest rate environment limit near-term appeal.

Labcorp is a US-based clinical diagnostics and laboratory services company, offering lab tests, clinical trials, and research services to patients, hospitals, and pharmaceutical companies. Labcorp shows earnings growth of 28.20% and a forward P/E of 15.60, suggesting a reasonable valuation for its expansion pace, although its financial health (ND/EBITDA of 2.88) and operating margin of 12.24% are only moderate.

Financial health
5.6
Quality / Moat
5.0
Valuation
5.3
Growth
7.0
Dividend
4.9
Momentum
6.3
Risk & Context
7.1

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E25.63
Fwd P/E15.60
EV/EBITDA13.71
P/B2.91
P/S1.75
PEG1.21
Market cap25.11 B USD
Enterprise value31.81 B USD
🏰 Quality and moat
ROIC (approx.)11.4%
Gross margin28.88%
FCF conversion38%
Operating margin12.24%
📈 Profitability and margins
ROE11.73%
ROA5.53%
Net margin6.99%
FCF892.0 M USD
FCF yield3.55%
🏦 Solvency and liquidity
Total debt6.82 B USD
Net debt6.68 B USD
Cash141.8 M USD
EBITDA2.32 B USD
Net debt / EBITDA2.88
D/E79.12
Current ratio1.80
Quick ratio1.25
🚀 Growth
Revenue growth5.80%
Earnings growth28.20%
EPS (TTM)12.10 USD
EPS (Fwd)19.84 USD
💰 Dividend and risk
Dividend yield0.93%
Payout23.8%
Beta0.85
Analyst consensusBuy (16)
Target price344.81 USD
52-week range244.52 USD – 341.80 USD
⚠️ Main risk: The main risk is the execution of its acquisition and technology investment strategy, which could increase leverage (ND/EBITDA already at 2.88) and fail to generate expected returns.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Labcorp is a US-based clinical diagnostics and laboratory services company, offering lab tests, clinical trials, and research services to patients, hospitals, and pharmaceutical companies. Labcorp shows earnings growth of 28.20% and a forward P/E of 15.60, suggesting a reasonable valuation for its expansion pace, although its financial health (ND/EBITDA of 2.88) and operating margin of 12.24% are only moderate.

Score by category

CategoryScore
Financial health5.6
Quality / Moat5.0
Valuation5.3
Growth7.0
Dividend4.9
Momentum6.3
Risk & Context7.1

OVERALL SCORE: 5.8/10

Context and risks

Labcorp's diagnostics and clinical laboratory business has no direct exposure to crude oil prices, Middle East tensions, or tariffs. The impact of interest rates is limited: with a Net Debt/EBITDA of 2.88, the effect of a higher rate environment is moderate and already reflected in the quantitative scores.

News considered in the analysis

  • Labcorp Holdings (LH) Eyes Acquisitions And Lab Tech Investment After 2026 Investor Day — Señala intención de crecimiento inorgánico e inversión en tecnología, pero sin detalles concretos ni impacto financiero cuantificable.
  • 2 Small-Cap Stocks to Research Further and 1 Facing Challenges — Listículo genérico sin información específica sobre Labcorp.
  • Is Labcorp Holdings Stock Outperforming the Dow? — Comparativa de rendimiento bursátil sin información fundamental nueva.
  • Stock Market Today: Dow Skids But Apple Eyes A Buy Point; Filing Says Trump Makes These Trades — Resumen de mercado sin relevancia específica para Labcorp.
  • Why Labcorp Holdings Stock Dropped Today — Caída puntual de la acción, probablemente ligada a la rotación del mercado hacia sectores defensivos; sin noticia fundamental negativa específica.

Verdict: Hold; the company has solid growth and a reasonable valuation, but moderate debt and a higher interest rate environment limit near-term appeal.

Main risk: The main risk is the execution of its acquisition and technology investment strategy, which could increase leverage (ND/EBITDA already at 2.88) and fail to generate expected returns.

Other Healthcare companies

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.