Bringing the fundamentals into focus…
Back to Evolent Health, Inc.
How Evolent Health, Inc. stacks up
EVH · against 1,336 other Healthcare companies
Valuation
8/ 100
Near the bottom of its peers.
Ranked #953 of 1,337 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score385 peers with a valuation score of 0–9, including EVH · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its earnings yield, which is weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -113.1% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -23.6% vs peer median 4.0%
- more free cash flow for the price paid: stronger than 79% of peers. Free cash flow yield: 5.0% vs peer median 0.0%
Metric by metric
Position: dot = EVH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EVH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,287 reported | -104.4% | 1.5% | 2% | 30% | |
| EBITDA yieldHigher is better · 1,357 reported | 4.6% | 4.2% | 52% | 50% | |
| Free cash flow yieldHigher is better · 711 reported | 5.0% | -1.0% | 79% | 20% | |
| Book yieldHigher is better · 1,306 reported | 79.1% | 37.9% | 81% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around EVH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B HKD (≈$2.7B) | 99 | 68 | |
| 1 | 1.1B HKD (≈$146M) | 99 | 72 | |
| 1 | 14.2B HKD (≈$1.8B) | 99 | 64 | |
| 1 | 52.2B HKD (≈$6.7B) | 99 | 56 | |
| 1 | 3.5B HKD (≈$451M) | 99 | 51 | |
| 953 | 487M USD | 8 | 29 | |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score