SGRY

Healthcare

Surgery Partners, Inc. · Medical - Care Facilities · $2B

UQS Score — Balanced Preset
38.7
Below Average

Surgery Partners, Inc. scores 38.7/100 using the Balanced preset.

UQS vs Healthcare Sector
SGRY
38.7
Sector avg
32.4
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Attractive

SGRY Price History

-75.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Surgery Partners, Inc.?

$
Today it would be worth
$3,423
That's a -65.8% total return, or -19.3% annualized.

Based on Surgery Partners, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

SGRY — Score History

30354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202638.630.326.051.112.882.80.0
May 18, 202638.630.326.051.112.882.6+0.1
May 14, 202638.530.326.051.112.882.1+0.1
May 12, 202638.430.326.051.012.881.5+2.6
May 10, 202635.813.126.051.037.668.10.0
May 8, 202635.813.126.050.937.668.2-2.3
May 7, 202638.129.826.051.412.979.8-0.1
Apr 26, 202638.229.826.051.412.980.00.0
Apr 19, 202638.229.826.051.412.980.2-0.1
Apr 18, 202638.329.826.051.412.980.9+0.7

SGRY — Pillar Breakdown

Quality

30.3/100 (25%)

Surgery Partners, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

51.1/100 (20%)

Surgery Partners, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

12.8/100 (15%)

Surgery Partners, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

82.9/100 (15%)

Surgery Partners, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

26/100 (25%)

Surgery Partners, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SGRY.

Score Composition

Quality
30.3×25%7.6
Growth
51.1×20%10.2
Risk
12.8×15%1.9
Valuation
82.9×15%12.4
Moat
26.0×25%6.5
Total
38.7Below Average

Financial Data

More Stock Analysis

How is the SGRY UQS Score Calculated?

The UQS (Unified Quality Score) for Surgery Partners, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Surgery Partners, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Surgery Partners, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.