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Upturn AI SWOT - About
PINC 
Premier Inc (PINC)
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Upturn Advisory Summary
07/11/2025: PINC (1-star) is currently NOT-A-BUY. Pass it for now.
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 $22
1 Year Target Price $22
| 0 | Strong Buy |
| 0 | Buy |
| 7 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.48% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.93B USD | Price to earnings Ratio 20.67 | 1Y Target Price 22 |
Price to earnings Ratio 20.67 | 1Y Target Price 22 | ||
Volume (30-day avg) 8 | Beta 0.56 | 52 Weeks Range 17.07 - 23.49 | Updated Date 07/12/2025 |
52 Weeks Range 17.07 - 23.49 | Updated Date 07/12/2025 | ||
Dividends yield (FY) 3.83% | Basic EPS (TTM) 1.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.96% | Operating Margin (TTM) 18.45% |
Management Effectiveness
Return on Assets (TTM) 4.05% | Return on Equity (TTM) 6.85% |
Valuation
Trailing PE 20.67 | Forward PE 14.86 | Enterprise Value 1947767529 | Price to Sales(TTM) 1.53 |
Enterprise Value 1947767529 | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 1.55 | Enterprise Value to EBITDA 7.21 | Shares Outstanding 82342400 | Shares Floating 80874269 |
Shares Outstanding 82342400 | Shares Floating 80874269 | ||
Percent Insiders 1.17 | Percent Institutions 96.45 |
Upturn AI SWOT
Premier Inc
Company Overview
History and Background
Premier Inc. was formed in 1996 as a result of the merger of American Healthcare Systems and Premier Health Alliance. Initially, it served as a purchasing alliance for hospitals. It has since evolved into a healthcare performance improvement company.
Core Business Areas
- Supply Chain Services: Premier provides a group purchasing organization (GPO) that helps healthcare providers access a wide range of medical supplies and equipment at competitive prices.
- Performance Services: Premier offers data analytics, advisory services, and technology solutions to help healthcare providers improve clinical outcomes, reduce costs, and enhance operational efficiency.
Leadership and Structure
Michael J. Alkire serves as the President and CEO. The company is structured with various executive leadership positions overseeing different operational areas, including supply chain, performance services, and technology.
Top Products and Market Share
Key Offerings
- Surpass: A cloud-based performance improvement platform providing data analytics, reporting, and workflow automation. Competitors include Vizient Analytics and IBM Watson Health. No specific market share data readily available. Surpass helps healthcare providers with clinical decision support and performance monitoring.
- Remitra: A procure-to-pay technology and services platform connecting hospitals, suppliers, and GPOs. The platform optimizes order management, invoice automation, and payment processing. Competitors include GHX and JAGGAER. No specific market share data is readily available. Remitra enhances supply chain efficiency.
- Group Purchasing Organization (GPO): Premier's GPO leverages collective buying power to negotiate discounts on medical supplies and equipment for its member hospitals. Competitors include Vizient and HealthTrust Purchasing Group. Premier's GPO facilitates significant cost savings for healthcare providers.
Market Dynamics
Industry Overview
The healthcare performance improvement industry is driven by the need to reduce costs, improve clinical outcomes, and enhance operational efficiency. Healthcare providers face increasing regulatory pressures and financial constraints, creating demand for performance improvement solutions.
Positioning
Premier Inc. is positioned as a leading healthcare performance improvement company, offering a comprehensive suite of solutions across supply chain, data analytics, and advisory services. Their competitive advantages include a large member base, robust data assets, and a proven track record.
Total Addressable Market (TAM)
The estimated TAM for healthcare performance improvement solutions is substantial, projected to reach hundreds of billions of dollars. Premier is well-positioned to capture a significant share of this market, focusing on supply chain optimization, data analytics, and value-based care initiatives.
Upturn SWOT Analysis
Strengths
- Large member base of hospitals and healthcare providers
- Comprehensive suite of supply chain and performance improvement solutions
- Strong data analytics capabilities
- Established relationships with suppliers
- Experienced management team
Weaknesses
- Dependence on member renewals
- Potential for pricing pressure from suppliers
- Integration risks from acquisitions
- Susceptibility to regulatory changes in the healthcare industry
- Complexity of data offerings
Opportunities
- Expansion into new geographic markets
- Growth in value-based care models
- Increased adoption of technology-enabled solutions
- Development of new data analytics products
- Strategic partnerships with other healthcare providers
Threats
- Increased competition from other healthcare performance improvement companies
- Consolidation among healthcare providers
- Changes in government regulations
- Economic downturn
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- VZI
- MDAS
- GDRX
Competitive Landscape
Premier's advantages include its large member base and comprehensive solutions. Disadvantages include competition from larger players and the complexity of the healthcare industry.
Major Acquisitions
Contigo Health
- Year: 2021
- Acquisition Price (USD millions): 235
- Strategic Rationale: Contigo Health acquisition enhanced Premier's performance services and broadened employer-sponsored healthcare solutions.
Growth Trajectory and Initiatives
Historical Growth: Premier has experienced moderate growth through a combination of organic expansion and acquisitions.
Future Projections: Analyst estimates suggest continued growth for Premier, driven by increased demand for healthcare performance improvement solutions and strategic initiatives.
Recent Initiatives: Recent initiatives include the expansion of their supply chain services, investment in new data analytics technologies, and strategic acquisitions to broaden their product portfolio.
Summary
Premier Inc. is a fairly strong healthcare performance improvement company that benefits from a large member base and comprehensive offerings. They excel in data analytics and supply chain management, but face competition and regulatory challenges. Strategic acquisitions are expanding their capabilities. The lack of dividend payouts may deter some investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., 10-K, 10-Q)
- Company Website
- Industry Reports
- Analyst Reports
- Financial Data Providers
Disclaimers:
This analysis is based on available information and represents an opinion. It should not be considered financial advice. Investors should conduct their own due diligence before making investment decisions.
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 2900 | Website https://www.premierinc.com |
Full time employees 2900 | 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, as well as purchased services, such as clinical engineering and workforce solutions. This segment also provides the ASCENDrive programs for members to receive group purchasing programs, tiers, and prices; SURPASS Performance Group services for coordinate purchasing decisions, review utilization and achieve and maintain standardization across member's facilities; SaaS informatics products for the purchase additional elements; supply chain co-management services; purchased services contracts; direct sourcing solutions; and supply chain resiliency programs. The Performance Services segment provides technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care under the PINC AI brand; third party administrator services and management of health benefit programs under the Contigo Health brand; and digital invoicing and payables services that offers financial support services to healthcare product suppliers and service providers under the Remitra brand. The company was incorporated in 2013 and is headquartered in Charlotte, North Carolina.
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