UnitedHealth Group Incorporated (UNH) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 50
- Business Quality 65
- Balance Sheet 55
- Cash Flow 45
Why this rating?
Health 54/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
UnitedHealth Group Incorporated (UNH) is a Healthcare Plans company in the Healthcare sector. Compound Radar rates UnitedHealth Group Incorporated 54/100 (Acceptable) due to solid business quality, manageable leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 26.39
- Forward P/E 17.62
- PEG 1.04
- EV/Revenue 0.93
Profitability
- Revenue Growth -0.4%
- Gross Margin 20.0%
- Operating Margin 5.8%
- Net Margin 3.5%
- ROE 15.8%
Financial strength
- Cash $28.55B
- Debt $74.33B
- Net Cash $-45.78B
- Free Cash Flow $16.07B
- Current Ratio 0.74
Similar companies
Peers in Healthcare Plans, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Molina Healthcare, Inc. Healthcare Plans MOH$204.79 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Cigna Group Healthcare Plans CI$305.78 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Progyny, Inc. Healthcare Plans PGNY$27.72 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Elevance Health, Inc. Healthcare Plans ELV$431.32 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Humana Inc. Healthcare Plans HUM$417.22 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CVS Health Corporation Healthcare Plans CVS$91.13 51 Health 51 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Centene Corporation Healthcare Plans CNC$68.03 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Oscar Health, Inc. Healthcare Plans OSCR$31.10 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks UnitedHealth Group Incorporated (UNH).