Unpacking HCA Healthcare Inc (HCA)'s Market Leadership: A Deep Dive into Financial Metrics and Competitive Strengths

Exploring the robust financial stance and growth potential of HCA Healthcare Inc (HCA)

HCA Healthcare Inc (HCA, Financial) has recently been in the spotlight, drawing interest from investors and financial analysts due to its robust financial stance. With shares currently priced at $246.89, HCA Healthcare Inc has witnessed a daily loss of 1.5%, marked against a three-month change of -17.54%. A thorough analysis, underlined by the GF Score, suggests that HCA Healthcare Inc is well-positioned for substantial growth in the near future.


Understanding the GF Score

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with a lower GF Score. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

Here are the key components of HCA Healthcare Inc's GF Score:

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. With a high profitability rank and growth rank, and a slightly lower financial strength rank, GuruFocus assigned HCA Healthcare Inc the GF Score of 94 out of 100, which signals the highest outperformance potential.

Introduction to HCA Healthcare Inc

HCA Healthcare Inc is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2022, the firm owned and operated 182 hospitals, 126 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England. With a market cap of $67.15 billion and sales of $61.92 billion, the company has an operating margin of 15%. This is the income breakdown of HCA Healthcare Inc:


Profitability Rank Breakdown

The Profitability Rank shows HCA Healthcare Inc's impressive standing among its peers in generating profit. HCA Healthcare Inc's Operating Margin has increased (5.62%) over the past five years, as shown by the following data: 2018: 14.23; 2019: 14.06; 2020: 14.09; 2021: 16.47; 2022: 15.03. Furthermore, HCA Healthcare Inc's Gross Margin has seen a consistent rise over the past five years, as evidenced by the data: 2018: 83.45; 2019: 83.48; 2020: 83.76; 2021: 83.86; 2022: 84.44. This trend underscores the company's growing proficiency in transforming revenue into profit. HCA Healthcare Inc's strong Predictability Rank of 5.0 stars out of five underscores its consistent operational performance, providing investors with increased confidence.

Growth Rank Breakdown

Ranked highly in Growth, HCA Healthcare Inc demonstrates a strong commitment to expanding its business. The company's 3-Year Revenue Growth Rate is 11.5%, which outperforms better than 58.04% of 572 companies in the Healthcare Providers & Services industry. Moreover, HCA Healthcare Inc has seen a robust increase in its earnings before interest, taxes, depreciation, and amortization (EBITDA) over the past few years. Specifically, the three-year growth rate stands at 17.6, and the rate over the past five years is 15.7. This trend accentuates the company's continued capability to drive growth.



Given HCA Healthcare Inc's strong financial strength, profitability, and growth metrics, the GF Score highlights the firm's unparalleled position for potential outperformance. This analysis underscores the company's robust financial health and its potential to deliver substantial returns to investors. GuruFocus Premium members can find more companies with strong GF Scores using the following screener link: GF Score Screen


I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.