What Is U.S. Physical Therapy, Inc. (USPH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, U.S. Physical Therapy, Inc.'s intrinsic value is estimated at $52.51. Trading at its current price of $71.62, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -26.7%. Model dispersion is worth noting: Markov DDM targets $159.93 (+123.3%), versus Dynamic NAV at $15.75 (-78.0%). This +201.3% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About USPH?
13 of 13 models are currently active for USPH. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates USPH's intrinsic value at $47.14, implying -34.2% downside from the current price. See which stocks rank higher →
How Does USPH Rank in Services-Health Services?
Among 15 Services-Health Services stocks, USPH ranks #3 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places USPH in the top tier.
U.S. Physical Therapy, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is USPH a Value Trap?
CirclFi's Value Trap algorithm assigns USPH a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for U.S. Physical Therapy, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, U.S. Physical Therapy, Inc. scores 8.0 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +201.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every USPH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across USPH's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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