CHEMED CORP(CHE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #674 of 2,962 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CHEMED CORP (CHE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CHE at 62.9/100 on a 32-signal composite quality model, placing it at rank #674 of 2,962 stocks — the top 25% of the AI-ranked universe. CHE scores in the top quartile across balance sheet strength (94.3), institutional flow (76.3). Shareholder dilution risk is elevated at 45.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CHEMED CORP reports quarterly revenue of $673.3M, net income of $67.7M, an operating margin of 13.3%. Top institutional holders of CHE by reported 13-F value include BlackRock, AQR CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CHE trades on the NYSE exchange and files with the SEC under CIK 19584. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHEMED CORP directly from SEC EDGAR. CHEMED CORP's 13F Pro composite quality score has ranged between 55 and 75 since 2021, currently 62.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving CHE's Business? Latest 10-Q Breakdown
✓ 27/27 datapoints verifiedAI-extracted from CHEMED CORP's 10-Q filed 2026-07-31 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Chemed's Q2 FY2026 revenue rose 8.8% to $673.3M, led by VITAS's 11.9% growth (6.1% more days-of-care, smaller Medicare Cap drag), while Roto-Rooter grew a slower 3.3% as water restoration fell 6.0%.
Biggest Revenue Drivers
6.1% increase in days-of-care, ~2.4% higher Medicare reimbursement rate, and a $15.9M smaller Medicare Cap billing limitation than the prior-year quarter
Increase in plumbing, drain cleaning and excavation offset by a decrease in water restoration
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$673.3M
Net Income
Q2 2026
$67.7M
Free Cash Flow
Q2 2026
$69.3M
Operating Margin
Q2 2026
13.3%
ROIC
Q2 2026
36.8%
D/E Ratio
Q2 2026
0.17
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.1% YoYNet Income
-12.2% YoYOperating Income
-7.7% YoYEPS (Diluted)
-7.8% YoYTotal Assets
-7.8% YoYTotal Debt
Op. Cash Flow
-7.0% YoYFree Cash Flow
+20.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.53B +4.1% | $2.43B +7.4% | $2.26B +6.1% | $2.13B -0.2% | $2.14B +2.9% | $2.08B |
| Net Income | $265.2M -12.2% | $302.0M +10.8% | $272.5M +9.2% | $249.6M -7.0% | $268.6M -15.9% | $319.5M |
| Operating Income | $338.2M -7.7% | $366.5M +7.6% | $340.6M -0.9% | $343.5M +0.1% | $343.0M -12.0% | $389.7M |
| EPS (Diluted) | $18.34 -7.8% | $19.89 +10.9% | $17.93 +8.5% | $16.53 -1.9% | $16.85 -13.5% | $19.48 |
| Total Assets | $1.54B -7.8% | $1.67B +0.0% | $1.67B +15.7% | $1.44B +7.4% | $1.34B -6.4% | $1.43B |
| Total Debt | — | — | — | $102.5M -44.6% | $185.0M | — |
| Operating Cash Flow | $388.3M -7.0% | $417.5M +26.4% | $330.3M +6.6% | $309.9M +0.4% | $308.6M -36.9% | $489.3M |
| Free Cash Flow | $325.5M +20.4% | $270.3M -1.1% | $273.4M +10.3% | $248.0M -0.8% | $249.9M -41.5% | $427.5M |
Get alerted when CHE's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for CHEMED CORP including:
Top Institutional Holders of CHE
BlackRock, Inc.
$691.3M1,484,282 shAQR CAPITAL MANAGEMENT LLC
$446.2M972,474 shVANGUARD PORTFOLIO MANAGEMENT LLC
$366.6M787,068 shVANGUARD CAPITAL MANAGEMENT LLC
$281.5M604,420 shACADIAN ASSET MANAGEMENT LLC
$211.0M453,238 shSTATE STREET CORP
$207.1M444,716 shGEODE CAPITAL MANAGEMENT, LLC
$192.8M413,942 shJPMORGAN CHASE & CO
$185.8M403,395 shBoston Partners
$130.7M280,684 shEpoch Investment Partners, Inc.
$124.5M267,290 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $691.3M | 1,484,282 |
| AQR CAPITAL MANAGEMENT LLC | $446.2M | 972,474 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.6M | 787,068 |
| VANGUARD CAPITAL MANAGEMENT LLC | $281.5M | 604,420 |
| ACADIAN ASSET MANAGEMENT LLC | $211.0M | 453,238 |
| STATE STREET CORP | $207.1M | 444,716 |
| GEODE CAPITAL MANAGEMENT, LLC | $192.8M | 413,942 |
| JPMORGAN CHASE & CO | $185.8M | 403,395 |
| Boston Partners | $130.7M | 280,684 |
| Epoch Investment Partners, Inc. | $124.5M | 267,290 |
Companies Similar to CHE
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
INSULET CORP
Medpace Holdings, Inc.
Encompass Health Corp
WEST PHARMACEUTICAL SERVICES INC
Edwards Lifesciences Corp
IQVIA HOLDINGS INC.
STRYKER CORP
Guardian Pharmacy Services, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put CHE on your watchlist
Track score changes the day CHEMED CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CHE a good stock to buy?
13F Pro's AI-powered analysis of CHEMED CORP (CHE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHE are available on the CHE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CHE is classified as a mid company.
Which hedge funds own CHE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CHEMED CORP's investment landscape.