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Peer Analysis

Humana Inc. — Peer Companies & Stock Comparisons

Humana Inc.'s functional peer companies ranked by peer score — growth, valuation, profitability and stability compared.

Compare HUM with peers
Comparison HUM peer score
Humana Inc. vs UnitedHealth Group Incorporated
46 Compare →
Humana Inc. vs Elevance Health, Inc.
61 Compare →
Humana Inc. vs CVS Health Corporation
40 Compare →
Humana Inc. vs Centene Corporation
51 Compare →
Humana Inc. vs The Cigna Group
62 Compare →
Humana Inc. vs Cencora, Inc.
53 Compare →
Humana Inc. vs McKesson Corporation
79 Compare →
Humana Inc. vs Cardinal Health, Inc.
65 Compare →
Humana Inc. vs Universal Health Services, Inc.
49 Compare →

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How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.