Concentra Group Holdings Parent, Inc. (CON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Concentra Group Holdings Parent, Inc. stock (CON) is currently trading at $22.01. Concentra Group Holdings Parent, Inc. PE ratio is 16.81. Concentra Group Holdings Parent, Inc. PS ratio (Price-to-Sales) is 1.30. Analyst consensus price target for CON is $29.00. WallStSmart rates CON as Hold.
- CON PE ratio analysis and historical PE chart
- CON PS ratio (Price-to-Sales) history and trend
- CON intrinsic value — DCF, Graham Number, EPV models
- CON stock price prediction 2025 2026 2027 2028 2029 2030
- CON fair value vs current price
- CON insider transactions and insider buying
- Is CON undervalued or overvalued?
- Concentra Group Holdings Parent, Inc. financial analysis — revenue, earnings, cash flow
- CON Piotroski F-Score and Altman Z-Score
- CON analyst price target and Smart Rating
Concentra Group Holdings Parent, Inc.
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CON Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Concentra Group Holdings Parent, Inc. (CON)
CON trades at a significant discount to its Graham intrinsic value of $60.84, offering a 60% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Concentra Group Holdings Parent, Inc. (CON) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
Concentra Group Holdings Parent, Inc. (CON) Key Strengths (5)
Every $100 of shareholder equity generates $48 in profit
Earnings per share surging 60.10% year-over-year
88.77% of shares held by major funds and institutions
Paying $1.30 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Concentra Group Holdings Parent, Inc. (CON) Areas to Watch (4)
Very expensive at 7.1x book value
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Solid revenue growth at 15.90% per year
Concentra Group Holdings Parent, Inc. (CON) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (1.30) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 48.10%. Growth metrics are encouraging with EPS Growth at 60.10%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (7.08) suggest expensive pricing. Growth concerns include Revenue Growth at 15.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.20%, Profit Margin at 7.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 48.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 15.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CON's Price-to-Sales ratio of 1.30x sits near its historical average of 1.42x (8th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 24% below its historical high of 1.7x set in Aug 2024, and 11% above its historical low of 1.17x in Dec 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for Concentra Group Holdings Parent, Inc. (CON) · HEALTHCARE › MEDICAL CARE FACILITIES
The Big Picture
Concentra Group Holdings Parent, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 2.2B with 16% growth year-over-year. Profit margins are thin at 7.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 48.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 57M in free cash flow and 119M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Concentra Group Holdings Parent, Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor MEDICAL CARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Concentra Group Holdings Parent, Inc..
Bottom Line
Concentra Group Holdings Parent, Inc. offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:53 AM
About Concentra Group Holdings Parent, Inc.(CON)
NYSE
HEALTHCARE
MEDICAL CARE FACILITIES
USA
Concentra Group Holdings Parent, Inc. (Ticker: CON) is a diversified holding company focused on acquiring and managing businesses across high-growth sectors, including healthcare, technology, and infrastructure. Committed to operational excellence and innovative solutions, Concentra enhances its portfolio through proactive management and strategic investments. With a seasoned leadership team at the helm, the company is strategically positioned to seize emerging trends and capitalize on opportunities within rapidly evolving markets, presenting an appealing investment option for institutional investors seeking exposure to high-potential industries.