CHE Stock Analysis: Buy, Sell, or Hold?

CHE - Chemed Corporation

SERVICES-HOME HEALTH CARE SERVICES
$444.11
8.04 (1.84%) ▲
5d: +4.87%
30d: +0.58%
90d: +18.93%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: CHE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$617.90
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$383.67
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: CHE is currently trading at $444.11, which is considered extended relative to its 30-day fair value range of $426.29 to $442.36. The stock's valuation (Forward PE: 16.5) is in line with its historical norms (16.2). At these levels, the market is pricing in 0.5% annual earnings growth.

Technical Outlook: Technically, CHE is showing sideways momentum. The price is approaching resistance at $450.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $426.29 - $442.36
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 49.5%

All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($446.50)
  • BULLISH: Expecting earnings turnaround to 0.5% growth with 1.6% revenue growth

Trading Range Analysis

30-Day Trading Range $426.29 - $442.36
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $411.02
Resistance Level $450.00
Current Trend Sideways
Technical data as of Jun 23, 2026

Fundamental Context

Forward P/E (Next Year Est.) 16.50
Wall Street Target $446.50 (+0.5%)
Revenue Growth (YoY) 1.6%
Earnings Growth (YoY) -0.4%
Profit Margin 10.2%
Valuation Premium vs History +0.5% premium
PE vs Historical 16.5 vs 16.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.5% (market-implied from PE analysis)
1-Year Target $446.33 (+1%)
2-Year Target $448.56 (+1%)
3-Year Target $450.81 (+2%)
3-Yr Target (if PE normalizes) (PE: 17→16) PE COMPRESSION $442.51 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 21.8, Growth: 10.5%) $790.83 (+78%)
Base: (SPY PE: 16.5, Growth: 10.5%) $599.24 (+35%)
Bear: (PE: 14.0, Growth: 10.5%) $509.35 (+15%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 23.82 | Current EPS (TTM): $18.31
Bull Case $704.97 (+59%)
Analyst growth 47.0%, PE expands to 26.2
Base Case $640.89 (+44%)
Market implied 47.0%, PE stable at 23.8
Bear Case $296.53 (-33%)
Severe decline -20.0%, PE contracts to 20.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: June 23, 2026 7:37 PM ET
Data refreshes hourly during market hours. Next update: 8:37 PM
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Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin J Mcnamara SELL 2000 shares 2026-03-12

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