EXPRESS SCRIPTS HLDG CO (ESRX) Fundamental Analysis & Valuation
NASDAQ:ESRX • US30219G1085
Current stock price
92.33
-3.47 (-3.62%)
At close:
92.51
+0.18 (+0.19%)
After Hours:
This ESRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for ESRX not available.
ESRX Fundamentals: All Metrics, Ratios and Statistics
92.33
-3.47 (-3.62%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners84.87%
Inst Owner Change0%
Ins Owners0.09%
Ins Owner Change0%
Market Cap52.06B
Revenue(TTM)101.35B
Net Income(TTM)4.90B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.4 |
EPS(TTM)8.58
EY9.29%
EPS(NY)9.5
Fwd EY10.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS179.75
BVpS36.49
TBVpSN/A
PEG (NY)0.39
PEG (5Y)0.73
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.84% | ||
| ROE | 23.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 5.27% | ||
| PM (TTM) | 4.83% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 3.35 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.44%
EPS 3YN/A
EPS 5Y14.66%
EPS Q2Q%27.89%
EPS Next Y27.89%
EPS Next 2Y15.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.81%
Revenue growth 3YN/A
Revenue growth 5Y-0.53%
Sales Q2Q%3.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
EXPRESS SCRIPTS HLDG CO / ESRX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of EXPRESS SCRIPTS HLDG CO (ESRX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ESRX.
Can you provide the valuation status for EXPRESS SCRIPTS HLDG CO?
ChartMill assigns a valuation rating of 6 / 10 to EXPRESS SCRIPTS HLDG CO (ESRX). This can be considered as Fairly Valued.
Can you provide the profitability details for EXPRESS SCRIPTS HLDG CO?
EXPRESS SCRIPTS HLDG CO (ESRX) has a profitability rating of 7 / 10.
What are the PE and PB ratios of EXPRESS SCRIPTS HLDG CO (ESRX) stock?
The Price/Earnings (PE) ratio for EXPRESS SCRIPTS HLDG CO (ESRX) is 10.76 and the Price/Book (PB) ratio is 2.53.
What is the expected EPS growth for EXPRESS SCRIPTS HLDG CO (ESRX) stock?
The Earnings per Share (EPS) of EXPRESS SCRIPTS HLDG CO (ESRX) is expected to grow by 27.89% in the next year.