What is SEM's Value Score?

SELECT MEDICAL HOLDINGS CORPORATION (SEM) has a StockPik Value Score of 65 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is SEM's Piotroski F-Score?

SELECT MEDICAL HOLDINGS CORPORATION (SEM) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is SEM trading below its Graham Number?

SEM is currently trading below its Graham Number. The stock price of $16.25 is 22.5% below the Graham Number of $20.96, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is SEM's Graham Number?

SEM's Graham Number is $20.96, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $16.25, SEM is trading 22% below its Graham Number.

What is SEM's Piotroski F-Score?

SEM's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is SEM (SELECT MEDICAL HOLDINGS CORPORATION) undervalued?

SEM scores 65/100 on StockPik's Value Score, an above-average rating. The stock trades 22% below its Graham Number of $20.96.

What is SEM's P/E ratio?

SEM's trailing P/E ratio is 18.3x — a reasonable earnings multiple. The Healthcare sector average P/E is 25.3x. Compare against other Healthcare stocks in the StockPik screener.

Does SELECT MEDICAL HOLDINGS CORPORATION (SEM) pay a dividend?

Yes, SEM currently pays a dividend yield of 1.9%. View the full dividend and value analysis on StockPik.

What sector is SELECT MEDICAL HOLDINGS CORPORATION (SEM) in?

SELECT MEDICAL HOLDINGS CORPORATION (SEM) is in the Healthcare sector, specifically in the Services-Hospitals industry. Compare it against other Healthcare stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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SELECT MEDICAL HOLDINGS CORPORATION (SEM)

NYSE Mid Cap

Healthcare › Services-Hospitals

$16.25

Market Cap: $2.0B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 22% below Graham Number ($20.96) — significant margin of safety
Piotroski F-Score 5/9 — moderate financial health
ROE of 6.4% — below-average profitability
Revenue growing at 5% annually

SELECT MEDICAL HOLDINGS CORPORATION (SEM) is a Healthcare company operating in Services-Hospitals, listed on the NYSE , with a market capitalisation of $2.0 billion . Key value metrics: P/E ratio 18.3, P/B ratio 1.09, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

18.32

P/B Ratio

1.09

EPS

$0.89

Div. Yield

1.9%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

SELECT MEDICAL HOLDINGS CORPORATION — Fundamental Analysis Summary

SELECT MEDICAL HOLDINGS CORPORATION (SEM) is trading 22% below its Graham Number of $20.96 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 18.3x.

On financial health, SEM shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 6.4% (sector average: -19.8%), and elevated leverage with a debt-to-equity ratio of 1.06.

StockPik's composite Value Score for SEM is 65/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SEM shows revenue growing at 5% year-over-year, with earnings declining at 32%.

SEM pays a modest dividend yield of 1.9%.

Top Value Stocks in Healthcare

Symbol	Name	Price	P/E	Score
CYRX	CryoPort, Inc. - Common Stock	$8.21	4.7	100
CRMD	CorMedix Inc. - Common Stock	$6.70	3.6	100
CGEN	Compugen Ltd. - Ordinary Shares	$2.06	5.5	100
ABEO	ABEONA THERAPEUTICS INC.	$4.82	4.5	100
BDMD	Baird Medical Investment Holdings Ltd - Ordinary Share	$2.01	5.8	100

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