PINC Stock Overview
Operates as a healthcare improvement company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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Premier, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.09 |
| 52 Week High | US$23.56 |
| 52 Week Low | US$17.96 |
| Beta | 0.42 |
| 1 Month Change | 1.52% |
| 3 Month Change | 11.06% |
| 1 Year Change | 0% |
| 3 Year Change | -41.39% |
| 5 Year Change | -37.49% |
| Change since IPO | -27.93% |
Recent News & Updates
Premier, Inc.'s (NASDAQ:PINC) Price Is Right But Growth Is Lacking
Jan 02
Premier's (NASDAQ:PINC) Soft Earnings Are Actually Better Than They Appear
Nov 13Recent updates
Premier, Inc.'s (NASDAQ:PINC) Price Is Right But Growth Is Lacking
Jan 02Premier's (NASDAQ:PINC) Soft Earnings Are Actually Better Than They Appear
Nov 13Premier (NASDAQ:PINC) Is Due To Pay A Dividend Of $0.21
Nov 12Premier, Inc. Just Beat EPS By 355%: Here's What Analysts Think Will Happen Next
Nov 08Premier (NASDAQ:PINC) Is Paying Out A Dividend Of $0.21
Oct 29Is Premier (NASDAQ:PINC) A Risky Investment?
Oct 21Premier (NASDAQ:PINC) Will Pay A Dividend Of $0.21
Aug 29Time To Worry? Analysts Are Downgrading Their Premier, Inc. (NASDAQ:PINC) Outlook
Aug 21Premier (NASDAQ:PINC) Is Paying Out A Dividend Of $0.21
Aug 15Premier, Inc. (NASDAQ:PINC) Not Lagging Market On Growth Or Pricing
Jul 21Premier (NASDAQ:PINC) Will Pay A Dividend Of $0.21
May 28Premier's (NASDAQ:PINC) Dividend Will Be $0.21
Apr 30Premier's (NASDAQ:PINC) Conservative Accounting Might Explain Soft Earnings
Feb 13Premier (NASDAQ:PINC) Is Paying Out A Dividend Of $0.21
Feb 06Is Premier (NASDAQ:PINC) A Risky Investment?
Feb 04Premier: SaaS Healthcare Products And M&A Imply Undervaluation
Jan 17We Discuss Why Premier, Inc.'s (NASDAQ:PINC) CEO Compensation May Be Closely Reviewed
Nov 25Premier (NASDAQ:PINC) Is Due To Pay A Dividend Of $0.21
Nov 15Premier's (NASDAQ:PINC) Dividend Will Be $0.21
Oct 31Here's Why Premier (NASDAQ:PINC) Can Manage Its Debt Responsibly
Jun 16Some Investors May Be Worried About Premier's (NASDAQ:PINC) Returns On Capital
May 22Shareholder Returns
| PINC | US Healthcare | US Market | |
|---|---|---|---|
| 7D | 2.9% | -2.5% | 3.1% |
| 1Y | 0% | -5.4% | 23.7% |
Return vs Industry: PINC exceeded the US Healthcare industry which returned -5.4% over the past year.
Return vs Market: PINC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| PINC volatility | |
|---|---|
| PINC Average Weekly Movement | 4.7% |
| Healthcare Industry Average Movement | 7.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PINC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PINC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 2,900 | Mike Alkire | www.premierinc.com |
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products, as well as purchased services, such as clinical engineering and workforce solutions.
Premier, Inc. Fundamentals Summary
| PINC fundamental statistics | |
|---|---|
| Market cap | US$2.16b |
| Earnings (TTM) | US$147.81m |
| Revenue (TTM) | US$1.33b |
14.4x
P/E Ratio1.6x
P/S RatioIs PINC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PINC income statement (TTM) | |
|---|---|
| Revenue | US$1.33b |
| Cost of Revenue | US$461.94m |
| Gross Profit | US$863.54m |
| Other Expenses | US$715.72m |
| Earnings | US$147.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 1.54 |
| Gross Margin | 65.15% |
| Net Profit Margin | 11.15% |
| Debt/Equity Ratio | 3.9% |
How did PINC perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield62%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 01:44 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Premier, Inc. is covered by 33 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Close | Avondale Partners |
| Eric Coldwell | Baird |
| Steven Valiquette | Barclays |