Option Care Health, Inc. (OPCH) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $27.90. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OPCH = $55.58 (+99.2% from the current price, the stock appears undervalued). Analyst consensus target is OPCH = $38 (+36.7% upside).
Valuation: OPCH trades at a trailing Price-to-Earnings (P/E) of 22.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.56.
Financials: revenue is $5.6B, +12.8%/yr average growth. Net income is $208M, growing at +18.2%/yr. Net profit margin is 3.7% (thin). Gross margin is 19.3% (-2.7 pp trend).
Balance sheet: total debt is $0 against $1.3B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 0%. Total assets: $3.5B.
Analyst outlook: 12 / 14 analysts rate OPCH as buy (86%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 37/100 (Fail), Future 94/100 (Pass), Income 30/100 (Fail).
