Humana Inc. 🇺🇸
HUM • Global Equities • USA
💡 Institutional Quantitative Investment Thesis
Humana Inc. Hyper-growth candidate expanding revenue at +26.2% YoY with PEG ratio of 1.52x.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Humana Inc. (HUM)'s Economic Moat Score in 2026?
In 2026, Humana Inc. (HUM) holds a proprietary MoatPicks Economic Moat Score™ of 53.0/100 (Developing Moat). This 12-point fundamental audit evaluates HUM's 13.7% gross margin, $1.9B free cash flow generation, +26.2% YoY revenue growth, and 4.1x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is HUM stock undervalued right now based on P/E and PEG ratio?
Humana Inc. (HUM) commands a quality valuation premium at a Forward P/E of 46.1x and PEG ratio of 2.56x, reflecting its 13.7% gross margin and fortress cash flows. At a share price of $422.07, investors can stress-test HUM's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding HUM fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own HUM stock?
According to latest SEC 13F institutional filings tracked by MoatPicks, superinvestors holding or trading Humana Inc. (HUM) include Warren Buffett, Top Institutional Funds. Institutional conviction is reinforced by HUM's $1.9B in free cash flow and 4.1x net leverage.