CON (Concentra Group Holdings Parent) Piotroski F-Score: 9 (As of Jun. 25, 2026) — 50% Above Median


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $29.14
! 7 Warning Signs
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What is Concentra Group Holdings Parent Piotroski F-Score?

Concentra Group Holdings Parent CON +1.67% 19 Piotroski F-Score is 9 as of Jun. 25, 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 651 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks better than 99.85% on this metric.

Good Sign:

Piotroski F-Score is 9, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Concentra Group Holdings Parent has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Concentra Group Holdings Parent's Piotroski F-Score or its related term are showing as below:

CON' s Piotroski F-Score Range Over the Past 10 Years
Min: 5   Med: 6   Max: 9
Current: 9

During the past 5 years, the highest Piotroski F-Score of Concentra Group Holdings Parent was 9. The lowest was 5. And the median was 6.

Concentra Group Holdings Parent  (NYSE:CON) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Concentra Group Holdings Parent Piotroski F-Score Related Terms


Concentra Group Holdings Parent Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Piotroski F-Score Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
N/A N/A N/A 5.00 6.00

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A 6.00 9.00

CON vs OPCH, BKD, LFST: Piotroski F-Score Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concentra Group Holdings Parent Piotroski F-Score vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's Piotroski F-Score falls into.


CON
19GF Score
Concentra Group Holdings Parent Inc CON
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 44.56 + 48.259 + 34.685 + 50.488 = $178 Mil.
Cash Flow from Operations was 88.379 + 60.627 + 118.692 + 21.019 = $289 Mil.
Revenue was 550.785 + 572.8 + 539.08 + 569.555 = $2,232 Mil.
Gross Profit was 161.451 + 167.265 + 140.727 + 170.469 = $640 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(2729.238 + 2841.584 + 2843.93 + 2858.388 + 2889.76) / 5 = $2832.58 Mil.
Total Assets at the begining of this year (Mar25) was $2,729 Mil.
Long-Term Debt & Capital Lease Obligation was $2,024 Mil.
Total Current Assets was $404 Mil.
Total Current Liabilities was $321 Mil.
Net Income was 51.737 + 44.338 + 21.512 + 38.911 = $156 Mil.

Revenue was 477.915 + 489.638 + 465.041 + 500.752 = $1,933 Mil.
Gross Profit was 138.642 + 138.535 + 120.19 + 143.651 = $541 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(2416.977 + 2363.338 + 2481.042 + 2521.164 + 2729.238) / 5 = $2502.3518 Mil.
Total Assets at the begining of last year (Mar24) was $2,417 Mil.
Long-Term Debt & Capital Lease Obligation was $2,024 Mil.
Total Current Assets was $352 Mil.
Total Current Liabilities was $320 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Concentra Group Holdings Parent's current Net Income (TTM) was 178. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Concentra Group Holdings Parent's current Cash Flow from Operations (TTM) was 289. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=177.992/2729.238
=0.06521674

ROA (Last Year)=Net Income/Total Assets (Mar24)
=156.498/2416.977
=0.06474948

Concentra Group Holdings Parent's return on assets of this year was 0.06521674. Concentra Group Holdings Parent's return on assets of last year was 0.06474948. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Concentra Group Holdings Parent's current Net Income (TTM) was 178. Concentra Group Holdings Parent's current Cash Flow from Operations (TTM) was 289. ==> 289 > 178 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=2023.715/2832.58
=0.71444231

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=2024.387/2502.3518
=0.80899376

Concentra Group Holdings Parent's gearing of this year was 0.71444231. Concentra Group Holdings Parent's gearing of last year was 0.80899376. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=404.214/320.875
=1.25972419

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=351.589/320.391
=1.09737477

Concentra Group Holdings Parent's current ratio of this year was 1.25972419. Concentra Group Holdings Parent's current ratio of last year was 1.09737477. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Concentra Group Holdings Parent's number of shares in issue this year was 125.781. Concentra Group Holdings Parent's number of shares in issue last year was 126.647. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=639.912/2232.22
=0.28667067

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=541.018/1933.346
=0.27983506

Concentra Group Holdings Parent's gross margin of this year was 0.28667067. Concentra Group Holdings Parent's gross margin of last year was 0.27983506. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=2232.22/2729.238
=0.81789129

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=1933.346/2416.977
=0.79990252

Concentra Group Holdings Parent's asset turnover of this year was 0.81789129. Concentra Group Holdings Parent's asset turnover of last year was 0.79990252. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+1+1+1
=9

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Concentra Group Holdings Parent has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 9 mean?
Concentra Group Holdings Parent (CON) has a Piotroski F-Score of 9 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Concentra Group Holdings Parent and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, Concentra Group Holdings Parent's Piotroski F-Score has ranged from 5.00 to 9.00. According to the industry distribution chart, Concentra Group Holdings Parent ranks #1 out of 651 companies in the Healthcare Providers & Services industry, placing it in the top 0.2%.
Is Concentra Group Holdings Parent's Piotroski F-Score too high?
Concentra Group Holdings Parent's current Piotroski F-Score of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. The Healthcare Providers & Services industry median Piotroski F-Score is 5.00. Concentra Group Holdings Parent's value of 9 is 80% above this industry median. Based on the distribution chart, Concentra Group Holdings Parent ranks #1 out of 651 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Piotroski F-Score compare to OPCH and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #1 out of 651 companies for Piotroski F-Score. This places Concentra Group Holdings Parent in the top 0% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Concentra Group Holdings Parent's value of 9 is 80% above this benchmark. Historically, Concentra Group Holdings Parent's own Piotroski F-Score has ranged from 5.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Concentra Group Holdings Parent has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Healthcare Providers & Services company?
The median Piotroski F-Score among Healthcare Providers & Services companies is 5.00, based on 651 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current Piotroski F-Score of 9 is 80% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Concentra Group Holdings Parent and its competitors. For the Healthcare Providers & Services industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current Piotroski F-Score is 9, which is 50% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Piotroski F-Score of 9. The current Piotroski F-Score is 9, which is 50% above median its 10-year median of 6.00 and 80% above the Healthcare Providers & Services industry median of 5.00. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Piotroski F-Score is 9 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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