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Upturn AI SWOT - About
PINC 
Premier Inc (PINC)
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Upturn Advisory Summary
09/15/2025: PINC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $25.5
1 Year Target Price $25.5
| 0 | Strong Buy |
| 0 | Buy |
| 7 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.93% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.20B USD | Price to earnings Ratio 39.12 | 1Y Target Price 25.5 |
Price to earnings Ratio 39.12 | 1Y Target Price 25.5 | ||
Volume (30-day avg) 8 | Beta 0.6 | 52 Weeks Range 16.93 - 28.79 | Updated Date 09/15/2025 |
52 Weeks Range 16.93 - 28.79 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 3.13% | Basic EPS (TTM) 0.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-19 | When Before Market | Estimate 0.34 | Actual 0.43 |
Profitability
Profit Margin 2% | Operating Margin (TTM) 16.57% |
Management Effectiveness
Return on Assets (TTM) 3.16% | Return on Equity (TTM) 4.17% |
Valuation
Trailing PE 39.12 | Forward PE 18.87 | Enterprise Value 2394102450 | Price to Sales(TTM) 2.17 |
Enterprise Value 2394102450 | Price to Sales(TTM) 2.17 | ||
Enterprise Value to Revenue 2.36 | Enterprise Value to EBITDA 10.28 | Shares Outstanding 82549600 | Shares Floating 80914333 |
Shares Outstanding 82549600 | Shares Floating 80914333 | ||
Percent Insiders 1.4 | Percent Institutions 94.58 |
Upturn AI SWOT
Premier Inc
Company Overview
History and Background
Premier Inc. was founded in 1996 as a result of a merger of American Healthcare Systems and SunHealth Alliance. It evolved from a hospital alliance focused on cost savings to a healthcare improvement company offering data, technology, and services.
Core Business Areas
- Supply Chain Services: Helps healthcare providers reduce costs and improve supply chain efficiency through group purchasing, data analytics, and consulting services.
- Performance Services: Provides data-driven performance improvement services, including clinical benchmarking, quality improvement, and population health management.
Leadership and Structure
Premier Inc. is led by a board of directors and a management team headed by the Chief Executive Officer. It operates with a functional organizational structure, focusing on distinct areas of service.
Top Products and Market Share
Key Offerings
- Surpass Supply Chain Platform: A cloud-based platform providing supply chain management, analytics, and automation. It allows for greater visibility and efficiency in procurement and inventory management. Competitors include GHX and MediGroup.
- PremierConnect Performance Platform: A platform that aggregates and analyzes clinical, financial, and operational data to help healthcare providers improve quality, reduce costs, and manage risk. Competitors include IBM Watson Health (now Merative) and OptumInsight.
Market Dynamics
Industry Overview
The healthcare industry is undergoing significant transformation, driven by factors such as increasing costs, regulatory changes, and the shift to value-based care. Providers are seeking solutions to improve efficiency, quality, and financial performance.
Positioning
Premier Inc. is a leading healthcare improvement company positioned to capitalize on the growing demand for data-driven solutions and collaborative purchasing power within the healthcare industry. Competitive advantages include its large member base and comprehensive data assets.
Total Addressable Market (TAM)
The TAM for healthcare performance improvement and supply chain solutions is estimated to be in the tens of billions of dollars annually. Premier Inc. is well-positioned to capture a significant portion of this market by offering comprehensive solutions that address the evolving needs of healthcare providers.
Upturn SWOT Analysis
Strengths
- Large member base of hospitals and healthcare providers
- Comprehensive data assets and analytics capabilities
- Established relationships with suppliers
- Strong brand reputation in the healthcare industry
- Diversified revenue streams
Weaknesses
- Dependence on member renewals
- Competition from larger healthcare IT vendors
- Potential for data security breaches
- Integration challenges with acquired companies
- Susceptibility to changes in healthcare regulations
Opportunities
- Expanding into new healthcare markets
- Developing new data-driven solutions
- Acquiring complementary businesses
- Leveraging technology to improve service delivery
- Capitalizing on the shift to value-based care
Threats
- Increased competition from existing and new players
- Changes in healthcare regulations
- Economic downturns
- Data security breaches
- Consolidation among healthcare providers
Competitors and Market Share
Key Competitors
- GHX
- Vizient
- Medline Industries
Competitive Landscape
Premier Inc possesses a competitive advantage through its established network and data assets. However, competitors such as GHX focus more exclusively on the digital supply chain while Vizient has very strong member network in the performance services. Medline is largest privated owned company in the space. All are competitive in cost control.
Major Acquisitions
Aperek, Inc.
- Year: 2021
- Acquisition Price (USD millions): 65
- Strategic Rationale: Expanded Premier's supply chain technology capabilities by adding Aperek's software-as-a-service (SaaS) platform for price transparency and spend analytics.
Growth Trajectory and Initiatives
Historical Growth: Premier Inc's historical growth trends would be described, referencing key financial metrics.
Future Projections: Future growth projections based on analyst estimates would be provided, indicating potential revenue and earnings growth.
Recent Initiatives: Recent strategic initiatives undertaken by Premier Inc would be highlighted, such as new product launches or acquisitions.
Summary
Premier Inc is a solid healthcare improvement company leveraging its data and services to enhance supply chain and clinical performance for its members. Its strong member base and data assets are advantages, but competition and regulatory changes pose threats. Continued innovation and strategic acquisitions will be key to future growth, with focus on cost control and efficiency.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data may be estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Premier Inc
Exchange NASDAQ | Headquaters Charlotte, NC, United States | ||
IPO Launch date 2013-09-26 | President, CEO & Director Mr. Michael J. Alkire | ||
Sector Healthcare | Industry Health Information Services | Full time employees 2700 | Website https://www.premierinc.com |
Full time employees 2700 | Website https://www.premierinc.com | ||
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products. This segment also provides the ASCENDrive programs; SURPASS Performance Group services; SaaS informatics products; supply chain co-management services; and supply chain resiliency programs, as well as digital invoicing and payables services. Its Performance Services segment provides a technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina.
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