CON (Concentra Group Holdings Parent) ROC (Joel Greenblatt) %: 47.35% (As of Mar. 2026) — Near Median


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $31.84
! 8 Warning Signs
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What is Concentra Group Holdings Parent ROC (Joel Greenblatt) %?

Concentra Group Holdings Parent CON -0.22% 19 ROC (Joel Greenblatt) % is 47.35% as of Mar. 2026, which is 2% above its 10-year median of 46.27. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks better than 80.09% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Concentra Group Holdings Parent's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 47.35%.

The historical rank and industry rank for Concentra Group Holdings Parent's ROC (Joel Greenblatt) % or its related term are showing as below:

CON' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 43.95   Med: 46.27   Max: 47.33
Current: 43.95

During the past 5 years, Concentra Group Holdings Parent's highest ROC (Joel Greenblatt) % was 47.33%. The lowest was 43.95%. And the median was 46.27%.

CON's ROC (Joel Greenblatt) % is ranked better than
80.09% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 12.485 vs CON: 43.95

Concentra Group Holdings Parent's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Concentra Group Holdings Parent  (NYSE:CON) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Concentra Group Holdings Parent ROC (Joel Greenblatt) % Related Terms


Concentra Group Holdings Parent ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
0.00 44.67 47.33 46.15 46.39

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.53 46.56 47.32 35.04 47.35

CON vs LFST, BKD, OPCH: ROC (Joel Greenblatt) % Comparison

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's ROC (Joel Greenblatt) % falls into.


CON
19GF Score
Concentra Group Holdings Parent Inc CON
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(257.9 + 0 + 45.299) - (193.067 + 0 + 48.86)
=61.272

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(296.508 + 0 + 46.007) - (172.049 + 0 + 49.91)
=120.556

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Concentra Group Holdings Parent for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=382.44/( ( (708.961 + max(61.272, 0)) + (724.54 + max(120.556, 0)) )/ 2 )
=382.44/( ( 770.233 + 845.096 )/ 2 )
=382.44/807.6645
=47.35 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 47.35% mean?
Concentra Group Holdings Parent (CON) has a ROC (Joel Greenblatt) % of 47.35% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Concentra Group Holdings Parent and its competitors. This is near median its historical median of 46.27. Over the past decade, Concentra Group Holdings Parent's ROC (Joel Greenblatt) % has ranged from 43.95 to 47.33. According to the industry distribution chart, Concentra Group Holdings Parent ranks #133 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 19.9%.
Is Concentra Group Holdings Parent's ROC (Joel Greenblatt) % too high?
Concentra Group Holdings Parent's current ROC (Joel Greenblatt) % of 47.35% is near median its 10-year median of 46.27. Over the past 10 years, this metric has ranged from a low of 43.95 to a high of 47.33. The Healthcare Providers & Services industry median ROC (Joel Greenblatt) % is 12.49. Concentra Group Holdings Parent's value of 47.35% is 279.3% above this industry median. Based on the distribution chart, Concentra Group Holdings Parent ranks #133 out of 668 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 ROC (Joel Greenblatt) % compare to LFST and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #133 out of 668 companies for ROC (Joel Greenblatt) %. This places Concentra Group Holdings Parent in the top 20% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.49. Concentra Group Holdings Parent's value of 47.35% is 279.3% above this benchmark. Historically, Concentra Group Holdings Parent's own ROC (Joel Greenblatt) % has ranged from 43.95 to 47.33 over the past decade. While the company's 10-year median is 46.27 vs. the industry median of 12.49, 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 ROC (Joel Greenblatt) % for a Healthcare Providers & Services company?
The median ROC (Joel Greenblatt) % among Healthcare Providers & Services companies is 12.49, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current ROC (Joel Greenblatt) % of 47.35% is 279.3% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Concentra Group Holdings Parent and its competitors. For the Healthcare Providers & Services industry, the median ROC (Joel Greenblatt) % is 12.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current ROC (Joel Greenblatt) % is 47.35%, which is near median its own 10-year median of 46.27. 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 ROC (Joel Greenblatt) % of 47.35%. The current ROC (Joel Greenblatt) % is 47.35%, which is near median its 10-year median of 46.27 and 279.3% above the Healthcare Providers & Services industry median of 12.49. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current ROC (Joel Greenblatt) % is 47.35% as of Mar. 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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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