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CHEMED CORP (CHE) Stock Forecast 2025 - AI Price Prediction & Analysis


CHEMED CORP (CHE) AI Stock Price Forecast & Investment Analysis

CHEMED CORP Stock Price Chart and Technical Analysis

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CHEMED CORP (CHE) - Comprehensive Stock Analysis & Investment Research

Deep dive into CHEMED CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CHEMED CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CHEMED CORP: CHEMED CORP operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

CHEMED CORP (Stock Symbol: CHE) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Home Health Care Services industry.

The organization employs approximately 251 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CHEMED CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CHEMED CORP: With $2511M in annual revenue and 12.7% net margin, the company demonstrates solid profitability.

Annual Revenue: $2511 million generating a 12.7% net profit margin .

Market Capitalization: $6746 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 33.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CHEMED CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CHEMED CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CHEMED CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CHEMED CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CHEMED CORP: Strong free cash flow generation demonstrates solid operational efficiency.

CHEMED CORP strategically competes in the highly dynamic Services-Home Health Care Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $249 million annually, complemented by impressive 62.4% year-over-year cash flow growth.

The company maintains a healthy -3.6% gross margin, indicating strong pricing power and operational efficiency.

CHEMED CORP (CHE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CHEMED CORP stock analysis.

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Deep dive into CHEMED CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CHEMED CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CHEMED CORP: With a P/E ratio of 23.23, the market moderately values the company's earnings.

P/E Ratio 23.23x
P/B Ratio 5.63x
Market Cap $6746M
EPS $19.62
Book Value/Share $81.34
Revenue/Share $170.50
FCF/Share $24.92
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CHEMED CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CHEMED CORP: An ROE of 33.5% demonstrates excellent shareholder value creation.

ROE 33.5%
ROA 19.3%
ROIC 26.9%
Gross Margin -3.6%
Operating Margin 15.3%
Net Margin 12.7%
EBT Margin 16.4%
Tax Rate 23.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CHEMED CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CHEMED CORP: A current ratio of 0.66 suggests potential liquidity concerns.

Current Ratio 0.66x
Quick Ratio 0.48x
D/E Ratio 0.34x
Financial Leverage 1.96x
Interest Coverage 154.0x
Working Capital $30M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CHEMED CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CHEMED CORP: Free cash flow of $249M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $303M
Free Cash Flow $249M
Capital Spending $-54M
OCF Growth YoY 62.4%
FCF Growth YoY 73.4%
FCF/Sales 11.6%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CHEMED CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CHEMED CORP: An asset turnover of 1.55x demonstrates efficient asset utilization.

Asset Turnover 1.55x
Receivables Turnover 19.3x
Inventory Turnover 157.7x
Fixed Assets Turnover 6.7x
Days Sales Outstanding 19 days
Days Inventory 2 days
Payables Period 16 days
Cash Conversion Cycle 5 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CHEMED CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CHEMED CORP: With annual revenue of $2511M, CHEMED CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2511M
SG&A Expense $17M
Cost of Goods Sold $1529M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 14%
Cash & Short-term Investments 1%
Total Liabilities 49%
Short-term Debt 1%
Accounts Receivable 9%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $0.90
Payout Ratio 0.1%
Shares Outstanding 15M
Growth Metrics (YoY)
EPS Growth 3.6%

Latest CHEMED CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CHEMED CORP (CHE) stock price and investment outlook.

, source: Yahoo Finance

Shares of healthcare services company Chemed Corporation (NYSE:CHE) jumped 1.2% in the afternoon session after the company ...

, source: Seeking Alpha

CINCINNATI--(BUSINESS WIRE)-- Chemed Corporation (CHE) announced today that the Board of Directors has declared a quarterly cash dividend of 50-cents per share on the Company’s capital stock, payable ...

, source: Insider Monkey

TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” fourth-quarter investor letter. A copy of the same can be downloaded here. Global ...

, source: Insider Monkey

TimesSquare Capital Management, an equity investment management company, released its “U.S. Focus Growth Strategy” second-quarter 2024 investor letter. A copy of the letter can be downloaded here. In ...

, source: Nasdaq

Chemed ( (CHE)) has realeased its Q3 earnings. Here is a breakdown of the information Chemed presented to its investors. Chemed Corporation, operating VITAS Healthcare and Roto-Rooter, is a major ...

CHEMED CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of CHEMED CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CHEMED CORP Stock Forecast

How accurate are CHEMED CORP stock predictions?

Our AI model demonstrates 53% historical accuracy for CHE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CHEMED CORP stock price forecasts?

Our analysis considers CHEMED CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CHEMED CORP a good investment in 2025?

Based on our AI analysis, CHEMED CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CHEMED CORP forecasts updated?

CHEMED CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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