SEM — Stock Film
STOCK FILMSCENE 1/11SEM · $16.51
Stock Expert AI presents
SEM
Select Medical Holdings Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Select Medical Holdings Corporation. A quick introduction.

On the stock market since 2009, it operates in the world of health and science. It has 45,300 employees. Now — the numbers.

on the stock market since 2009
45K employees
$2B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
61%Health Care, Patient Service, Non-Medicare
Health Care, Patient Service, Non-Medicare 61%Health Care, Patient Service, Medicare 29%Service, Other 10%
61% of all revenue comes from a single line: Health Care, Patient Service, Non-Medicare.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $3.7B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
70
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
23
very weak

Clearly below the class average.

VALUATION
94
very strong

The price looks reasonable next to what the company earns.

GROWTH
36
weak

Clearly below the class average.

PRICE MOMENTUM
59
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Growth: Sales growth trails the sector average.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Thin profit on each sale3/10
Growth has stalled4/10
Costs eat into the margin4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 28% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $0.25 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 5% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 23/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 36/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, SEM sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: SEM is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film