Laboratory Corp Of America Holdings risk profile

44 Elevated one input has moved against it

Measured 1 September 2026 from LH's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 61, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation16ContainedStableOne-year price volatility — 22.7%
Operating pressure38NormalEasingOperating-margin drift — -2.2 percentage points
Cash conversion26NormalStableCapital spending against operating cash — 0.26x
Leverage and coverage35NormalStableNet debt to EBITDA — 2.45x
Competitive position61StretchedStableOperating-margin gap against peers — -3.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Laboratory Corp Of America Holdings