Elevance Health Inc. (ELV)$394.69
Research Snapshot
Static fundamentals, valuation context, and investor signals for Elevance Health Inc. (ELV).
Valuation
36.7x
EV/FCF, 2.7% FCF yield
Quality
7.5%
ROIC, 1.6% FCF margin
Growth
10.3%
5Y sales (revenue) CAGR
Balance sheet
0.7x
Debt/equity, 1.5x current ratio
Superinvestors
10
Top: Glenn Greenberg (8.1%)
Strengths to research
- Revenue compounded at 10.3% over five years.
- Debt/equity looks manageable at 0.7x.
- 10 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for ELV.
Peer Comparison
Target stock against 6 market-cap comparable peers.
| ELV Target | Elevance Health Inc. | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | N/A | 2.6x | N/A |
| CI | Cigna Group | $89.8B | 12.9x | 8.6x | 14.3% | 11.4% | 3.5% | N/A | -0.6x | N/A |
| CVS | CVS Health Corp. | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | N/A | -0.9x | N/A |
| HUM | Humana Inc. | $31.0B | 31.3x | 71.4x | 6.7% | 10.9% | 0.3% | N/A | -1.2x | N/A |
| CNC | Centene Corp. | $29.7B | -4.4x | 6.8x | -17.8% | 11.0% | 2.5% | 8.1% | N/A | N/A |
| UNH | United Health Group Inc. | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | N/A | -1.2x | N/A |
| MOH | Molina Healthcare Inc. | $17.3B | 20.6x | -20.6x | 11.6% | 18.5% | -1.4% | N/A | -4.4x | N/A |
Financial Charts
No financial data available for ELV (annual).
10 superinvestors own ELV
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 4,796,526 | $1.4B | 1.88% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 4,132,291 | $1.2B | 2.05% | 0.0% |
| Ruane Cunniff Sequoia Fund | 1,387,968 | $406M | 6.74% | 0.0% |
| Seth Klarman Baupost Group | 1,275,154 | $373M | 7.30% | ▲ +122.9% |
| Glenn Greenberg Brave Warrior Advisors | 1,122,308 | $329M | 8.13% | ▲ +182.0% |
| Yacktman Asset Management Yacktman Asset Management | 334,315 | $98M | 1.31% | 0.0% |
| Leon Cooperman Leon Cooperman | 227,900 | $67M | 2.19% | 0.0% |
| Richard Pzena Hancock Classic Value | 220,176 | $64M | 0.21% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 4,796 | $1M | 0.11% | 0.0% |
| Dodge & Cox Dodge & Cox | 1,300 | $381,000 | 0.00% | 0.0% |