CON (Concentra Group Holdings Parent) Moat Score: 3/10 (As of Jun. 25, 2026)


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 Moat Score?

Concentra Group Holdings Parent CON +1.67% 19 Moat Score is 3 as of Jun. 25, 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 681 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks better than 84.29% on this metric.

Concentra Group Holdings Parent has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Concentra Group Holdings Parent has No Moat: Concentra Group Holdings operates in a competitive healthcare services market with limited differentiation. The company lacks significant intellectual property, brand strength, or regulatory barriers that would provide a sustainable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Concentra Group Holdings Parent might have No Moat - Very weak/transient advantages.

Concentra Group Holdings Parent  (NYSE:CON) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Concentra Group Holdings Parent Moat Score Related Terms

CON vs OPCH, BKD, LFST: Moat Score Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs Healthcare Providers & Services Industry

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

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


CON
19GF Score
Concentra Group Holdings Parent Inc CON
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Concentra Group Holdings Parent (CON) has a Moat Score of 3 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Concentra Group Holdings Parent ranks #107 out of 681 companies in the Healthcare Providers & Services industry, placing it in the top 15.7%.
Is Concentra Group Holdings Parent's Moat Score too high?
Concentra Group Holdings Parent's current Moat Score is 3. Based on the distribution chart, Concentra Group Holdings Parent ranks #107 out of 681 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 Moat Score compare to OPCH and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #107 out of 681 companies for Moat Score. This places Concentra Group Holdings Parent in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Healthcare Providers & Services company?
A good Moat Score depends on the Healthcare Providers & Services industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Concentra Group Holdings Parent's current Moat Score is 3. 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 Moat Score of 3. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Moat Score is 3 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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