Company context

Quest Diagnostics Incorporated

NYSE:DGX

Services to the Health Industry · benchmarked against Health Services inside the XLV constituent company universe.

Active tabPeers

Current readGood

Last close226.64

1M return+6.71%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5102 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:DGX 1W +7.58%, 1M +6.71%, 3M +16.98%, 6M +11.11%, 1Y +26.25%, 3Y +71.18%; NYSE:LH 1W +2.40%, 1M +2.22%, 3M +12.72%, 6M +5.16%, 1Y +5.96%, 3Y +37.31%; NYSE:DVA 1W -0.41%, 1M +10.49%, 3M +17.32%, 6M +61.54%, 1Y +76.45%, 3Y +110.36%; NYSE:UHS 1W -2.14%, 1M +3.02%, 3M -11.59%, 6M -35.04%, 1Y -14.24%, 3Y +10.25%; NYSE:SOLV 1W -5.54%, 1M +4.30%, 3M +5.16%, 6M -5.30%, 1Y +7.05%, 3Y n/a; NYSE:ELV 1W +1.53%, 1M -9.56%, 3M -5.83%, 6M +32.23%, 1Y +17.79%, 3Y -17.26%; NYSE:HCA 1W +1.66%, 1M -10.82%, 3M -6.76%, 6M -29.40%, 1Y -7.42%, 3Y +35.08%; NYSE:CI 1W +1.72%, 1M -0.12%, 3M -1.72%, 6M +1.78%, 1Y -4.73%, 3Y +1.65%; NYSE:HUM 1W -2.08%, 1M -0.75%, 3M +26.12%, 6M +116.69%, 1Y +25.54%, 3Y -18.62%; NYSE:CNC 1W -3.84%, 1M -3.37%, 3M +8.01%, 6M +47.65%, 1Y +112.54%, 3Y -0.85%; NYSE:UNH 1W -0.46%, 1M -0.95%, 3M +8.97%, 6M +46.88%, 1Y +37.76%, 3Y -13.94%

Company1W1M3M6M

1Y

3Y

NYSE:DGX+7.58%+6.71%+16.98%+11.11%+26.25%+71.18%

NYSE:LH+2.40%+2.22%+12.72%+5.16%+5.96%+37.31%

NYSE:DVA-0.41%+10.49%+17.32%+61.54%+76.45%+110.36%

NYSE:UHS-2.14%+3.02%-11.59%-35.04%-14.24%+10.25%

NYSE:SOLV-5.54%+4.30%+5.16%-5.30%+7.05%n/a

NYSE:ELV+1.53%-9.56%-5.83%+32.23%+17.79%-17.26%

NYSE:HCA+1.66%-10.82%-6.76%-29.40%-7.42%+35.08%

NYSE:CI+1.72%-0.12%-1.72%+1.78%-4.73%+1.65%

NYSE:HUM-2.08%-0.75%+26.12%+116.69%+25.54%-18.62%

NYSE:CNC-3.84%-3.37%+8.01%+47.65%+112.54%-0.85%

NYSE:UNH-0.46%-0.95%+8.97%+46.88%+37.76%-13.94%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:CNC+112.54% 1Y · -0.85% 3Y

NYSE:DVA+76.45% 1Y · +110.36% 3Y

NYSE:UNH+37.76% 1Y · -13.94% 3Y

NYSE:DGX+26.25% 1Y · +71.18% 3Y

Risk and quality spread

NYSE:SOLVGM +56.60% · ROE +34.80%

NYSE:DVAGM +27.27% · ROE n/a

NYSE:DGXGM +31.91% · ROE +14.27%

NYSE:LHGM +26.81% · ROE +11.05%

Valuation screen

NYSE:UHSP/E 6.22 · FCF yield +10.10%

NYSE:SOLVP/E 9.51 · FCF yield -1.51%

NYSE:CIP/E 12.07 · FCF yield +10.17%

NYSE:HCAP/E 12.45 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

NYSE:DGX P/E 23.15 1Y +26.25%, NYSE:LH P/E 24.94 1Y +5.96%, NYSE:DVA P/E 22.28 1Y +76.45%, NYSE:UHS P/E 6.22 1Y -14.24%, NYSE:SOLV P/E 9.51 1Y +7.05%, NYSE:ELV P/E 17.29 1Y +17.79%, NYSE:HCA P/E 12.45 1Y -7.42%, NYSE:CI P/E 12.07 1Y -4.73%, NYSE:HUM P/E 42.55 1Y +25.54%, NYSE:CNC P/E n/a 1Y +112.54%, NYSE:UNH P/E 27.74 1Y +37.76%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:DGXQuest Diagnostics Incorporated

23.1540th pctile2.059th pctile+5.71%30th pctile+31.91%80th pctile+14.27%62nd pctile0.8725th pctile

NYSE:LHLabcorp Holdings Inc.

24.940th pctile1.6429th pctile+6.00%33rd pctile+26.81%25th pctile+11.05%0th pctile0.8340th pctile

NYSE:DVADaVita Inc.

22.2829th pctile1.1843rd pctile+10.02%67th pctile+27.27%50th pctilen/an/an/an/a

NYSE:UHSUniversal Health Services, Inc.

6.22100th pctile0.5271st pctile+10.10%83rd pctile+11.50%0th pctile+21.34%80th pctile0.69100th pctile

NYSE:SOLVSolventum Corporation

9.5186th pctile1.6714th pctile-1.51%0th pctile+56.60%100th pctile+34.80%100th pctile1.060th pctile

NYSE:ELVElevance Health, Inc.

17.2943rd pctile0.4386th pctile+7.45%50th pctilen/an/a+11.20%20th pctile0.6980th pctile

NYSE:HCAHCA Healthcare, Inc.

12.4557th pctile1.0757th pctilen/an/an/an/an/an/an/an/a

NYSE:CIThe Cigna Group

12.0771st pctile0.28100th pctile+10.17%100th pctilen/an/a+15.26%60th pctile0.7360th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.