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Try Stocky free →Cautious. U.S. Physical Therapy trades at a 25× forward multiple despite modest 42.5 Growth Compounder Score, reflecting stretched valuation. The core vulnerability: ~36% of revenue depends on Medicare/Medicaid reimbursement rates—a structural risk that leadership alignment (42/100) doesn't adequately offset. Weak governance and heavy government exposure make this a show-me story.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for USPH:
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Stocky rates USPH (USPH) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. U.S. Physical Therapy trades at a 25× forward multiple despite modest 42.5 Growth Compounder Score, reflecting stretched valuation. The core vulnerability: ~36% of revenue depends on Medicare/Medicaid reimbursement rates—a structu
USPH's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 42/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for USPH yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
USPH scores 42/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
USPH's Vulnerability Profile scores 67/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to USPH.
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