Stock fact sheet · data as of
Concentra Group Holdings Parent, Inc. (CON): fair value, margin of safety and Wheel Score
Healthcare · Medical - Care Facilities · United States · Blend
Is CON undervalued?
CON closed at 39.15 on 16 Oct 2026, more than 30% above the GLS average fair value of 28.17. Only 3 of the 9 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 9 models disagree widely: DDM gives 3.68 while 10 Cap gives 60.87. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files CON under Blend.
Nine valuation models for CON
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 36.89 | -6% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 11.53 | -71% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 47.79 | +22% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 17.77 | -55% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.59 | -88% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 60.87 | +55% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 52.93 | +35% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 3.68 | -91% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 17.44 | -55% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -17.52 | -145% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 38.60 | -1% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health CON scores 8/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 6.5 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are moderate - ROIC 6.7%, ROE 42.3%, ROA 5.5% - with debt at 5.35 times equity and a free-cash-flow yield of 7.0%. Debt of 5.35 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
The dividend yield is 0.64% with a payout ratio of 0% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 8 / 9 | ROIC | 6.7% |
|---|---|---|---|
| GLS Moat | 6.5 / 10 | ROE | 42.3% |
| Debt / equity | 5.35 | ROA | 5.5% |
| Free-cash-flow yield | 7.0% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 66: Good
CON scores 66 out of 100 on the Wheel Score (Good band, 65-79). The score blends the margin of safety (Value, 0/25), Piotroski health (18/20), the GLS moat (10/15), the option premium on offer (20/20) and how easily the stock trades (18/20). Value (0/25) is the part holding the score back.
Implied volatility is 41% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 1,149 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 1.7M shares a day on a market cap of $5.0B, with a beta of 0.63 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 18 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -39% margin of safety | |
| Health | 18 / 20 | Piotroski 8/9 | |
| Moat | 10 / 15 | moat 6.5/10 | |
| Premium | 20 / 20 | implied volatility 41% | |
| Stability | 18 / 20 | 1.7M shares/day, $5.0B cap, beta 0.63 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 5 Nov 2026 (after the close), 20 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Medical - Care Facilities
The 12 companies below are the closest to Concentra Group Holdings Parent, Inc. by market cap within the Medical - Care Facilities industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LFST LifeStance Health Group, Inc. | 12.37 | 8.21 | -51% | 63Fair | $4.7B |
| OPCH Option Care Health, Inc. | 31.22 | 36.30 | +14% | 70Good | $4.7B |
| NHC National HealthCare Corporation | 245.53 | 259.14 | +5% | 75Good | $3.8B |
| HIMS Hims & Hers Health, Inc. | 29.38 | 55.91 | +47% | 45Weak | $6.6B |
| CHE Chemed Corporation | 515.44 | 334.59 | -54% | 58Fair | $6.7B |
| PACS PACS Group, Inc. | 44.98 | 56.37 | +20% | 82Prime | $7.1B |
| ACHC Acadia Healthcare Company, Inc. | 31.04 | 16.57 | -87% | 45Weak | $2.9B |
| AVAH Aveanna Healthcare Holdings Inc. | 12.64 | 25.89 | +51% | 77Good | $2.8B |
| GRDN Guardian Pharmacy Services, Inc. | 39.68 | 29.13 | -36% | 58Fair | $2.5B |
| BKD Brookdale Senior Living Inc. | 10.09 | 8.23 | -23% | 45Weak | $2.4B |
| ENSG The Ensign Group, Inc. | 178.11 | 134.74 | -32% | 59Fair | $10.4B |
| UHS Universal Health Services, Inc. | 185.89 | 441.31 | +58% | 91Prime | $11.0B |
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Start free See the Sunday ScanQuestions about CON
Is CON undervalued right now?
No: at 39.15 the stock trades 39% above the GLS average fair value of 28.17 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CON and what does it mean?
CON scores 66 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for CON?
28.17 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Concentra Group Holdings Parent, Inc. report earnings next?
The next earnings report is due on 5 Nov 2026 (after the close), 20 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does CON have listed options, and how liquid are they?
Yes. The nightly snapshot found 120 listed contracts with 1,149 open interest across all expiries and implied volatility of 41% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.