Chemed Corporation

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Liquidity Pressure
  • Rich Valuation

AI
AI Summary

6.0

CHE should now be viewed as a two-engine story rather than a simple defensive healthcare name: VITAS is the only real growth driver and must keep outpacing Roto-Rooter's margin erosion and rising leverage to justify an already-full valuation, so the key takeaway is that execution at VITAS—not sector defensiveness—will determine whether the stock can keep working from here.

Growth
MarginPressure
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Cash Flow
  • Liquidity Pressure
  • Rich Valuation

CHE remains highly profitable with strong cash generation, but weaker Q1 liquidity, higher leverage, and a premium valuation mean the stock now hinges on sustaining cash flow.

CashFlow
Liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-high trend
  • Strong rebound
  • Stretch risk

CHE has trended higher over the last month with a ~15% gain, a series of higher highs/lows, and a strong close near the top of its range, though the run-up looks stretched and could pause near $490.

Bullish
Stretched
Support Level: $465-$460
Resistance Level: $490

Roughly 8% gain in a week since 2026-06-25 signals a sharp short-term acceleration

Sentiment & News

6.0

Key News Insights:

  • Texas expansion
  • VITAS growth
  • July earnings

Chemed's outlook is supported by Roto-Rooter's Texas expansion and VITAS growth, but inflation, tariffs and competition remain key risks ahead of its late-July earnings report.

Earnings

The news is mildly supportive for Chemed shares, but the stock will likely hinge on whether upcoming earnings confirm that growth can outpace cost pressures