Centene Corp. (CNC) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 5Y.
- Score
- 26/100
- 5Y CAGR
- 11.9%
- Median YoY
- 10.8%
- YoY volatility
- σ 6.4pp· smooth
- Quarters ≥ 20%
- 3 of 20
- Negative quarters
- 0
- Valuation vs own 5Y history
- P/S 0.2x · 5Y median 0.3x · 25th percentile
How this score is computed
- Quarters at or above 20%: 3 of 20 → 6 of 40 pts
- Steadiness (typical swing 6.4pp) → 20.4 of 25 pts
- Pace (median 10.8% YoY) → 0 of 20 pts
- Latest quarter (7.1% YoY) → 0 of 15 pts
- Score: 26 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 11.9% | 10.8% | 6.4pp | 3 of 20 | 0 |
| EPSEPS | — | — | — | — | — |
| Op cash flowOperating cash flow | -1.6% | — | — | — | — |
| EBITDAEBITDA | — | 16.5% | 158.2pp | 7 of 16 | 6 |
| FCFFree cash flow | -1.4% | — | — | — | — |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: CNC on the compounders surface · All compounders, ranked
About Centene Corp.
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Sarah London