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CHE NYSE

Chemed Corporation
1W: -1.5% 1M: -1.1% 3M: -5.7% YTD: +20.1% 1Y: +16.6% 3Y: +0.1% 5Y: +16.9%
$506.46
-6.44 (-1.26%)
 
Weekly Expected Move ±2.4%
$488 $501 $513 $526 $538
NYSE · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 54 · $6.6B mcap · 13M float · 1.27% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 89% of companies Debt: 4.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.51 (down 99.7%), Chemed Corporation would be worth roughly what it owes.
Total debt $329.1M against a stock market value of $6.62B.
Distance to default 13.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $145.6M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 8.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#12 of 120
Medical - Care Facilities
Healthcare · Mid Cap · 27 peers
Market Share
1.7%
Top 4 Concentration: 59.6%

Technical Signal Map

9 Bullish
7 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CHE Chemed Corporation $6.7B 24.2 27.1 23.2 10.1 3.3 6 NEUTRAL 16.6
LFST LifeStance Health Group, Inc. $4.9B 100.6 3.4 4.1 5.4 20.4 7 BULLISH 151.9
SGRY Surgery Partners, Inc. $2.1B -33.9 -5.2 5.9 -1.8 4.0 5 BULLISH 2.4
PACS PACS Group, Inc. $7.5B 28.1 28.1 6.9 5.3 15.2 8 BULLISH 277.8
CON Concentra Group Holdings Parent, Inc. $5.0B 25.8 48.5 66.4 10.8 14.0 9 BULLISH 92.0
MD Pediatrix Medical Group, Inc. $2.4B 13.7 20.4 15.9 8.2 0.5 7 BULLISH 64.0
ADUS Addus HomeCare Corporation $2.3B 21.3 9.7 9.6 7.3 15.9 6 BULLISH -0.3
FSNUY Fresenius SE & Co. KGaA $117B 16.8 8.1 5.6 6.4 5.9 7 BULLISH -20.4
OPCH Option Care Health, Inc. $4.7B 23.5 16.0 10.6 3.7 5.9 5 BULLISH 12.1
ACHC Acadia Healthcare Company, Inc. $2.9B -2.4 -44.5 6.1 1.3 4.3 4 BULLISH 27.8
FMS Fresenius Medical Care AG & Co. KGaA $12B 12.2 7.3 6.7 4.5 -0.5 7 NEUTRAL -17.4
AVAH Aveanna Healthcare Holdings Inc. $2.9B 9.6 199.1 30.4 6.0 20.3 6 NEUTRAL 34.7
HCA HCA Healthcare, Inc. $102B 54.6 -124.7 23.3 8.4 7.3 6 NEUTRAL 0.8
BUHPF Bumrungrad Hospital Public Company Limited $4.8B 21.0 27.3 37.3 30.3 1.6 5 NEUTRAL 23.7
DVA DaVita Inc. $12B 15.6 -149.4 17.9 7.5 6.4 8 NEUTRAL 40.7
IHHHF IHH Healthcare Berhad $15B 30.7 7.3 6.1 8.1 7.1 5 NEUTRAL 43.7
BDULF Bangkok Dusit Medical Services Public Company Limited $9.7B 20.7 15.0 12.4 12.1 1.3 4 LEAN BEAR -3.2
MCVEF Medicover AB (publ) $4.1B 44.6 16.9 6.8 3.8 9.4 7 LEAN BEAR 0.0
GRDN Guardian Pharmacy Services, Inc. $2.5B 37.7 31.7 33.2 6.2 10.3 7 BEARISH 38.8
EHC Encompass Health Corporation $12B 19.5 25.5 16.7 9.6 9.5 9 BEARISH -3.7
UHS Universal Health Services, Inc. $11B 7.4 21.0 12.5 7.7 10.0 8 BEARISH -15.7
THC Tenet Healthcare Corporation $22B 10.0 53.3 19.1 14.7 5.4 7 BEARISH 24.5
ENSG The Ensign Group, Inc. $10B 24.5 17.0 8.1 6.9 18.9 7 BEARISH -8.9
HIMS Hims & Hers Health, Inc. $6.2B -45.8 -32.0 -7.1 -11.5 28.0 4 BEARISH -42.7
ORPEF Emeis $2.3B -4.5 -19.0 3.2 -5.4 40.2 5 BEARISH 0.0
NHC National HealthCare Corporation $3.7B 23.5 13.1 12.6 9.9 6.9 8 BEARISH 72.6
RMYHY Ramsay Health Care Limited $9.2B 40.6 6.6 4.2 1.8 4.2 7 BEARISH 85.2
BKD Brookdale Senior Living Inc. $2.4B -16.5 -362.1 10.3 3.2 -2.3 6 BEARISH 7.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CHE vs Benchmarks

ROIC
CHE
23.2
Industry
5.4
Gross Margin
CHE
30.4
Industry
29.0
Op Margin
CHE
13.2
Industry
2.4
Net Margin
CHE
10.1
Industry
1.2
Sector
1.1
Revenue Growth
CHE
3.3
Sector
16.4
P/E Ratio
CHE
24.2
Sector
27.1
ROE
CHE
27.1
Sector
-15.1
Piotroski F
CHE
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms