Oversold

USPH

Same as last week
Valuation5/ 100
Cash flow & growth56/ 100
Upside potential26/ 100
Risk potential29/ 100

USPH's valuation is expensive, fundamentals are below averages, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 463.1× versus the full-history median of 37× shown in the valuation table, producing 5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5/100. The model applies a 10.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 40.2× (18-month half-life). The favorable scenario uses 406.1× PE and $0.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +17.1%, earnings -92.6%, operating margin -0.3 percentage points. Free cash flow is 8.2% of revenue. The business score is 56.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.20 of EPS and a 406.1× PE, suggesting about $82.68 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $90.53. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.14 of EPS and a 388.3× PE, suggesting a share price of about $56.06 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

USPH vs Historical averages

MetricCurrentAverageRelative
PE463x52x782% higher
PE percentile995099% higher
EPS$0.17$2.2092% lower
FCF$64.1M$66.2M3% lower
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USPH’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

USPH Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

USPH’s outlook is generally improving, with narrowing profit margins the main concern.

USPH PE Valuation

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This table applies USPH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

USPH Earnings Per Share

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This chart tracks USPH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

USPH Quarterly Revenue

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This chart tracks USPH's quarterly revenue over time and shows how sales are changing from year to year.

USPH Free Cash Flow

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This chart tracks USPH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

USPH Total Shares

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This chart tracks changes in USPH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

USPH Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

USPH PE vs Healthcare Sector

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This chart compares USPH's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

USPH Weekly Price

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This chart uses USPH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

USPH Weekly Moving Averages

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This chart compares USPH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

USPH Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.