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P3 HEALTH PARTNERS INC (PIII) Stock Fundamental Analysis

USA - NASDAQ:PIII - US7444132044 - Common Stock

8.95 USD
-0.07 (-0.73%)
Last: 10/8/2025, 8:08:29 PM
Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to PIII. PIII was compared to 101 industry peers in the Health Care Providers & Services industry. PIII has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PIII is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PIII had negative earnings in the past year.
PIII had a negative operating cash flow in the past year.
In the past 5 years PIII always reported negative net income.
PIII had a negative operating cash flow in each of the past 5 years.
PIII Yearly Net Income VS EBIT VS OCF VS FCFPIII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

PIII's Return On Assets of -19.95% is on the low side compared to the rest of the industry. PIII is outperformed by 83.17% of its industry peers.
PIII's Return On Equity of -328.33% is on the low side compared to the rest of the industry. PIII is outperformed by 81.19% of its industry peers.
Industry RankSector Rank
ROA -19.95%
ROE -328.33%
ROIC N/A
ROA(3y)-18.29%
ROA(5y)-20.52%
ROE(3y)-1599.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PIII Yearly ROA, ROE, ROICPIII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

PIII does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
PIII Yearly Profit, Operating, Gross MarginsPIII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

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2. Health

2.1 Basic Checks

PIII does not have a ROIC to compare to the WACC, probably because it is not profitable.
PIII has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PIII has more shares outstanding
The debt/assets ratio for PIII is higher compared to a year ago.
PIII Yearly Shares OutstandingPIII Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M
PIII Yearly Total Debt VS Total AssetsPIII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of -0.95, we must say that PIII is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.95, PIII is not doing good in the industry: 83.17% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.30 is on the high side and indicates that PIII has dependencies on debt financing.
The Debt to Equity ratio of PIII (2.30) is worse than 76.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.3
Debt/FCF N/A
Altman-Z -0.95
ROIC/WACCN/A
WACC10.89%
PIII Yearly LT Debt VS Equity VS FCFPIII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

PIII has a Current Ratio of 0.31. This is a bad value and indicates that PIII is not financially healthy enough and could expect problems in meeting its short term obligations.
PIII has a Current ratio of 0.31. This is amonst the worse of the industry: PIII underperforms 93.07% of its industry peers.
PIII has a Quick Ratio of 0.31. This is a bad value and indicates that PIII is not financially healthy enough and could expect problems in meeting its short term obligations.
PIII has a worse Quick ratio (0.31) than 92.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
PIII Yearly Current Assets VS Current LiabilitesPIII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

PIII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.66%.
Looking at the last year, PIII shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.
PIII shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.38% yearly.
EPS 1Y (TTM)-57.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.44%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y33.03%
Revenue growth 5Y59.38%
Sales Q2Q%-6.16%

3.2 Future

The Earnings Per Share is expected to grow by 25.98% on average over the next years. This is a very strong growth
PIII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y49.92%
EPS Next 2Y32.13%
EPS Next 3Y25.98%
EPS Next 5YN/A
Revenue Next Year-5.4%
Revenue Next 2Y2.22%
Revenue Next 3Y2.14%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PIII Yearly Revenue VS EstimatesPIII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
PIII Yearly EPS VS EstimatesPIII Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -50 -100 -150 -200 -250

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1

4. Valuation

4.1 Price/Earnings Ratio

PIII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PIII. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PIII Price Earnings VS Forward Price EarningsPIII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PIII Per share dataPIII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150 200

4.3 Compensation for Growth

A more expensive valuation may be justified as PIII's earnings are expected to grow with 25.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.13%
EPS Next 3Y25.98%

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0

5. Dividend

5.1 Amount

No dividends for PIII!.
Industry RankSector Rank
Dividend Yield N/A

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P3 HEALTH PARTNERS INC

NASDAQ:PIII (10/8/2025, 8:08:29 PM)

8.95

-0.07 (-0.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-10 2025-11-10
Inst Owners10.61%
Inst Owner Change0%
Ins Owners3.19%
Ins Owner Change0.01%
Market Cap64.35M
Analysts78
Price Target13.94 (55.75%)
Short Float %1.94%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.04%
Min EPS beat(2)-28.86%
Max EPS beat(2)30.94%
EPS beat(4)1
Avg EPS beat(4)-255.59%
Min EPS beat(4)-658.17%
Max EPS beat(4)30.94%
EPS beat(8)2
Avg EPS beat(8)-149.43%
EPS beat(12)5
Avg EPS beat(12)-99.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)2.11%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)2.11%
Revenue beat(8)3
Avg Revenue beat(8)0.83%
Revenue beat(12)6
Avg Revenue beat(12)0.99%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-47.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-71.66%
EPS NY rev (1m)-33.86%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-46.51
EYN/A
EPS(NY)-11.81
Fwd EYN/A
FCF(TTM)-18.07
FCFYN/A
OCF(TTM)-18.07
OCFYN/A
SpS203.31
BVpS6.18
TBVpS-68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.95%
ROE -328.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.29%
ROA(5y)-20.52%
ROE(3y)-1599.17%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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-Score4
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 2.3
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 0.31
Quick Ratio 0.31
Altman-Z -0.95
F-Score4
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)1.55%
Cap/Depr(5y)81.99%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.44%
EPS Next Y49.92%
EPS Next 2Y32.13%
EPS Next 3Y25.98%
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y33.03%
Revenue growth 5Y59.38%
Sales Q2Q%-6.16%
Revenue Next Year-5.4%
Revenue Next 2Y2.22%
Revenue Next 3Y2.14%
Revenue Next 5YN/A
EBIT growth 1Y-78.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.49%
EBIT Next 3Y27.35%
EBIT Next 5YN/A
FCF growth 1Y-20.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.19%
OCF growth 3YN/A
OCF growth 5YN/A