Molina Healthcare, Inc. (MOH) 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
- 18.5%
- Median YoY
- 14.1%
- YoY volatility
- σ 12.9pp· uneven
- Quarters ≥ 20%
- 5 of 20
- Negative quarters
- 1
- Valuation vs own 5Y history
- P/S 0.3x · 5Y median 0.5x · 21st percentile
How this score is computed
- Quarters at or above 20%: 5 of 20 → 10 of 40 pts
- Steadiness (typical swing 12.9pp) → 15.8 of 25 pts
- Pace (median 14.1% YoY) → 0 of 20 pts
- Latest quarter (-3.1% 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 | 18.5% | 14.1% | 12.9pp | 5 of 20 | 1 |
| EPSEPS | -4.5% | 9.4% | 86.6pp | 8 of 20 | 8 |
| Op cash flowOperating cash flow | — | — | — | — | — |
| EBITDAEBITDA | -3.5% | 8.7% | 46.7pp | 7 of 20 | 8 |
| FCFFree cash flow | — | — | — | — | — |
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: MOH on the compounders surface · All compounders, ranked
About Molina Healthcare, Inc.
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Joseph Michael Zubretsky