CICigna Corp
Sep 2026ResolvedCurrent price divided by EPS implies 11.89 times trailing earnings, with reported forward P/E of 8.26. Revenue growth of 6.7%, earnings growth of 10.2% and ROE of 16.8% support an inexpensive, profitable healthcare allocation. The valuation offers an earnings-based margin-of-safety argument without requiring exceptional growth. However, the 2.27% net margin makes profitability sensitive to cost changes, and supplied data cannot establish reserve adequacy or balance-sheet strength.
Panel score as of Sep 15, 2026: 72/100
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We are continuing to trim our defensive healthcare plan anchor, Cigna (CI), to fund higher-alpha growth opportunities. While CI remains fundamentally cheap at a Forward PE of 9.25x and PEG of 0.841, its 10.2% YoY earnings growth is substantially lower than our primary high-velocity compounding engines.
Panel score as of Aug 28, 2026: 74/100
Full decision →
51 shares
Current price divided by EPS implies 11.89 times trailing earnings, with reported forward P/E of 8.26. Revenue growth of 6.7%, earnings growth of 10.2% and ROE of 16.8% support an inexpensive, profitable healthcare allocation. The valuation offers an earnings-based margin-of-safety argument without requiring exceptional growth. However, the 2.27% net margin makes profitability sensitive to cost changes, and supplied data cannot establish reserve adequacy or balance-sheet strength.
−4.6% vs S&P 500 · 20 sessions
11 shares
We are continuing to trim our defensive healthcare plan anchor, Cigna (CI), to fund higher-alpha growth opportunities. While CI remains fundamentally cheap at a Forward PE of 9.25x and PEG of 0.841, its 10.2% YoY earnings growth is substantially lower than our primary high-velocity compounding engines.
−2.0% vs S&P 500 · 20 sessions
Window: 20 trading sessions from the later decision (Sep 14, 2026). Returns are price returns against SPY (unadjusted). Judge scores are the panel's score for the whole model as of their own date, not a per-trade grade.
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