COMMUNITY HEALTH SYSTEMS, INC.
CYH · Healthcare · $457.5M mkt cap · FY2025 filings · Shallow moat ·
On the watchlist
The four filters
Median gross margin 83.7% over 10y, very stable.
Median ROIC 5.0%, above the 9% hurdle in 30% of years.
Net debt/EBITDA 5.3x, no material interest expense disclosed.
Owner earnings trend unclear, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $165.0M
- Est. intrinsic value / share
- $21.42
- Recent price
- $3.30
- Discount to value
- 85% below value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for CYH yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — CYH has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Healthcare context
#155 of 440 scored Healthcare companies, ranked by Moat Score.
Nearest peers by Moat Score
- #153MYGN MYRIAD GENETICS, INC.46.2 out of 100, Shallow moatShallow moat
- #154XFOR X4 Pharmaceuticals, Inc.46.2 out of 100, Shallow moatShallow moat
- #156ITRI Itron, Inc.45.9 out of 100, Shallow moatShallow moat
- #157SRTS Sensus Healthcare, Inc.45.9 out of 100, Shallow moatShallow moat
Compare CYH with its nearest peers →All Healthcare companies on the Index →
Common questions about CYH
- Does COMMUNITY HEALTH SYSTEMS, INC. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores COMMUNITY HEALTH SYSTEMS, INC. (CYH) 46.0 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 100, returns on capital 11, balance-sheet safety 40, capital discipline 24.
- Is CYH stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $21.42 per share versus a recent price of $3.30 — 85% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has CYH's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 46.0 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.