Laboratory Corp Of America Holdings risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from LH's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 59, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation19ContainedStableOne-year price volatility — 23.5%
Operating pressure38NormalEasingOperating-margin drift — -2.2 percentage points
Cash conversion26NormalStableCapital spending against operating cash — 0.26x
Leverage and coverage36NormalStableNet debt to EBITDA — 2.45x
Competitive position59ElevatedStableOperating-margin gap against peers — -1.9 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