Concentra Group Holdings Parent, Inc. (CON) intrinsic value & 10-year financials
Concentra Group Holdings Parent, Inc. (CON) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 7.8% a year to $2.2B, with an average return on invested capital of 18.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $38.54
- Market cap
- $4.9B
- Revenue (FY2025)
- $2.2B
- Revenue growth (5-yr CAGR)
- 7.8%
- ROIC (10-yr avg)
- 18.1%
- Free cash flow (FY2025)
- $197.1M
CON 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.2B | $166.4M | $1.30 | $197.1M | 15.4% | 14.9% |
| FY2024 | $1.9B | $166.5M | $1.46 | $210.3M | 16.0% | 16.7% |
| FY2023 | $1.8B | $179.9M | $1.73 | $169.4M | 15.6% | 19.2% |
| FY2022 | $1.7B | $166.7M | $1.60 | $228.4M | 15.0% | 21.7% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Concentra Group Holdings Parent, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Concentra Group Holdings Parent, Inc. has earned high returns on invested capital, averaging 16.9% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Concentra Group Holdings Parent, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Concentra Group Holdings Parent, Inc. is modeled at -6.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-5.47 per share.