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Upturn AI SWOT - About
PINC 
Premier Inc (PINC)
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Upturn Advisory Summary
10/17/2025: 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 $27.95
1 Year Target Price $27.95
| 0 | Strong Buy |
| 0 | Buy |
| 7 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.26% | Avg. Invested days 30 | 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 10/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.32B USD | Price to earnings Ratio 41.18 | 1Y Target Price 27.95 |
Price to earnings Ratio 41.18 | 1Y Target Price 27.95 | ||
Volume (30-day avg) 8 | Beta 0.62 | 52 Weeks Range 16.93 - 28.79 | Updated Date 10/18/2025 |
52 Weeks Range 16.93 - 28.79 | Updated Date 10/18/2025 | ||
Dividends yield (FY) 3.02% | Basic EPS (TTM) 0.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 41.18 | Forward PE 19.76 | Enterprise Value 2499379417 | Price to Sales(TTM) 2.29 |
Enterprise Value 2499379417 | Price to Sales(TTM) 2.29 | ||
Enterprise Value to Revenue 2.47 | Enterprise Value to EBITDA 10.73 | Shares Outstanding 82684061 | Shares Floating 81831459 |
Shares Outstanding 82684061 | Shares Floating 81831459 | ||
Percent Insiders 1.43 | Percent Institutions 93.87 |
Upturn AI SWOT
Premier Inc
Company Overview
History and Background
Premier Inc. was founded in 1996, evolving from a hospital alliance. It focused on cost management and performance improvement for healthcare providers. Over time, it expanded its offerings to include supply chain solutions, data analytics, and advisory services, becoming a leading healthcare performance improvement company.
Core Business Areas
- Supply Chain Services: This segment offers group purchasing organization (GPO) services, providing members access to negotiated pricing on medical supplies and equipment.
- Performance Services: This segment includes data analytics, technology, and advisory services designed to improve clinical outcomes, reduce costs, and enhance operational efficiency for healthcare providers.
Leadership and Structure
Premier Inc. is led by a CEO and executive management team, with a board of directors overseeing strategic direction. The organizational structure includes functional departments focused on supply chain, performance services, sales, marketing, finance, and technology.
Top Products and Market Share
Key Offerings
- Supply Chain Solutions (GPO): Premier's group purchasing organization leverages collective buying power to secure competitive pricing on medical supplies and equipment for its members. The company claims to manage ~$80 billion in purchasing volume. Competitors include Vizient, HealthTrust Purchasing Group.
- Performance Services (Data Analytics & Consulting): Premier provides data-driven insights and consulting services to help healthcare providers improve clinical quality, reduce costs, and optimize operations. This involves solutions like PINC AI. Competitors include Optum, Cerner (Oracle), and other consulting firms focused on healthcare.
Market Dynamics
Industry Overview
The healthcare performance improvement industry is driven by increasing pressure on healthcare providers to reduce costs, improve quality, and navigate regulatory changes. Demand for data analytics, supply chain optimization, and clinical improvement solutions is growing.
Positioning
Premier Inc. holds a strong position in the healthcare performance improvement industry, offering a comprehensive suite of solutions to its members. Its large network of healthcare providers and extensive data assets provide a competitive advantage.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the tens of billions of dollars. Premier Inc. is positioned to capture a significant portion of this market through its established relationships and expanding service offerings.
Upturn SWOT Analysis
Strengths
- Large membership base of healthcare providers
- Strong data analytics capabilities
- Comprehensive suite of supply chain and performance improvement solutions
- Established relationships with suppliers and manufacturers
Weaknesses
- Dependence on membership renewals
- Potential for disruption from new entrants and technologies
- Exposure to regulatory changes in the healthcare industry
- Competition from larger, more diversified healthcare companies
Opportunities
- Expansion into new markets and geographies
- Development of new data-driven solutions
- Strategic acquisitions to expand service offerings
- Increased adoption of value-based care models
Threats
- Increased competition from existing players and new entrants
- Pressure on healthcare providers to reduce costs
- Regulatory changes that could impact Premier's business model
- Economic downturn that could reduce healthcare spending
Competitors and Market Share
Key Competitors
- VHA
- HealthTrust Purchasing Group
- Vizient Inc (VZ)
Competitive Landscape
Premier benefits from its large membership and established relationships. Competitors often specialize in specific areas, such as supply chain or data analytics. Premier's integrated approach provides a competitive advantage.
Major Acquisitions
Aperek
- Year: 2023
- Acquisition Price (USD millions): 53
- Strategic Rationale: Aperek's technology automates many of the cost savings and data gathering tasks. This is meant to strengthen Premier Incu2019s existing cost management and spend analytics programs and will now be accessible to Premier Incu2019s member base.
Growth Trajectory and Initiatives
Historical Growth: Premier has experienced steady growth over the past decade, driven by its expanding service offerings and growing membership base.
Future Projections: Analysts project continued growth for Premier, driven by increasing demand for healthcare performance improvement solutions. Revenue growth is expected to be in the mid-single digits.
Recent Initiatives: Recent initiatives include investments in data analytics capabilities, strategic acquisitions to expand service offerings, and partnerships with leading healthcare providers.
Summary
Premier Inc. demonstrates a solid position in the healthcare performance improvement market, leveraging a large membership and comprehensive solutions. Its strengths lie in data analytics and supply chain services, while potential threats include increasing competition and regulatory changes. Strategic acquisitions and expansion into new markets offer future growth opportunities, creating an overall stable and promising outlook.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Premier Inc. Investor Relations
- SEC Filings (10K, 10Q)
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
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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