Total Returns (Price + Dividend) 
Premier, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Premier, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Premier, Inc. moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, with a P/E ratio of 14, an EV to EBITDA ratio of 13.73, and a Price to Book Value of 1.34. In comparison, Universal Health Services, Inc. has a P/E of 9.20 and an EV to EBITDA of 6.78, while National HealthCare Corp. shows a fair valuation with a P/E of 18.51. Despite a strong year-to-date return of 32.08% compared to the S&P 500's 13.30%, the long-term performance reveals a concerning trend, with a 3-year return of -17.89% versus the S&P 500's 81.19%. This discrepancy further supports the conclusion that Premier, Inc. is currently overvalued....
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Premier, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Market Dynamics
Premier, Inc., a small-cap hospital industry player, has adjusted its valuation metrics, showing a P/E ratio of 14 and a notable dividend yield of 369.41%. While it has outperformed the S&P 500 over the past year, its longer-term performance reveals challenges compared to its peers.
Read MoreIs Premier, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Premier, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on several key metrics, including a P/E ratio of 14, an EV to EBITDA of 13.73, and a Price to Book Value of 1.34. In comparison to peers, Universal Health Services, Inc. has a P/E of 9.20, while National HealthCare Corp. has a P/E of 18.51, highlighting that Premier, Inc. is trading at a premium relative to some competitors. Despite a strong YTD return of 32.08% compared to the S&P 500's 13.30%, the long-term performance shows a decline of 20.05% over five years, which raises concerns about sustainability. Overall, the combination of high valuation ratios and underperformance in longer time frames suggests that Premier, Inc. is currently overvalued....
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Corporate Actions 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 101 Schemes (54.66%)
Held by 152 Foreign Institutions (16.81%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 0.57% vs 8.78% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -34.78% vs 160.26% in Mar 2025
Annual Results Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -24.79% vs 0.77% in Jun 2024
YoY Growth in year ended Jun 2025 is -31.87% vs -38.99% in Jun 2024






