Molina Healthcare Inc. (MOH)$184.14
Market Cap: 17.32 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Molina Healthcare Inc. (MOH).
HEALTHCARE
HEALTHCARE PLANS
DCF ready
Valuation
-20.6x
EV/FCF, N/A FCF yield
Quality
11.6%
ROIC, -1.4% FCF margin
Growth
18.5%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.7x current ratio
Superinvestors
4
Top: Michael Burry (43.5%)
Strengths to research
- Revenue compounded at 18.5% over five years.
- Debt/equity looks manageable at 0.0x.
- 4 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -1.4%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for MOH.
Grade B
75
/ 100
Peer Comparison
Target stock against 7 market-cap comparable peers.
Heat map: red worst to green best
| MOH Target | Molina Healthcare Inc. | $17.3B | 20.6x | -20.6x | 11.6% | 18.5% | -1.4% | N/A | -4.4x | N/A |
| CNC | Centene Corp. | $29.7B | -4.4x | 6.8x | -17.8% | 11.0% | 2.5% | 8.1% | N/A | N/A |
| HUM | Humana Inc. | $31.0B | 31.3x | 71.4x | 6.7% | 10.9% | 0.3% | N/A | -1.2x | N/A |
| CVS | CVS Health Corp. | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | N/A | -0.9x | N/A |
| CI | Cigna Group | $89.8B | 12.9x | 8.6x | 14.3% | 11.4% | 3.5% | N/A | -0.6x | N/A |
| OSCR | Oscar Health Inc. | $3.3B | -13.4x | 0.5x | -45.3% | N/A | 3701.9% | N/A | N/A | N/A |
| ELV | Elevance Health Inc. | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | N/A | 2.6x | N/A |
| PGNY | Progyny Inc. | $2.0B | 38.3x | 9.9x | 11.3% | 30.2% | 14.9% | 23.6% | -1.2x | N/A |
Financial Charts
No financial data available for MOH (annual).
3 superinvestors own MOH
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 978,147 | $130M | 0.17% | 0.0% |
| Lee Ainslie Maverick Capital | 645,768 | $86M | 1.00% | 0.0% |
| Seth Klarman Baupost Group | 633,609 | $84M | 1.65% | 0.0% |