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E.", "role": "CEO", "code": "S", "shares": 10000.0, "price": 194.14, "value": 1941399.9999999998, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1022079/000159983726000005/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001022079", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001022079.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001022079&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001022079&type=8-K", "yahoo": "https://finance.yahoo.com/quote/DGX", "stooq": "https://stooq.com/q/d/?s=dgx.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=DGX", "finviz": "https://finviz.com/quote.ashx?t=DGX", "stockanalysis": "https://stockanalysis.com/stocks/dgx/", "seeking_alpha": "https://seekingalpha.com/symbol/DGX", "openinsider": "http://openinsider.com/search?q=DGX", "google_news": "https://news.google.com/rss/search?q=DGX+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/DGX.json", "markdown": "https://theclaudetrader.com/s/DGX.md", "research_packet": "https://theclaudetrader.com/r/DGX.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/DGX; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 154.08, "fv_low": 115.97, "fv_high": 155.51, "fv_gap_pct": -36.3, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-10-23", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 155.51101532960493, "growth_used": 0.03178135709578789, "fcf_avg": 1044000000.0, "inputs": { "fcf": { "value": 1044000000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 864000000.0, 909000000.0, 1359000000.0 ], "cfo": [ { "value": 1272000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/" }, { "value": 1334000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/" }, { "value": 1886000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/" } ], "capex": [ { "value": 408000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/" }, { "value": 425000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/" }, { "value": 527000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/" } ] }, "revenue_cagr_5y": { "value": 0.03178135709578789, "from": { "value": 9437000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0001022079-23-000018", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207923000018/" }, "to": { "value": 11035000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/" } }, "shares": { "value": 110019073.0, "tag": "SEC cover page 10-Q 0001022079-26-000108 (110,019,073 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022079/000102207926000108/dgx-20260930.htm", "period_end": "2026-10-15", "accession": "0001022079-26-000108", "filed": "2026-10-23", "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000108/R1.htm" } } }, "earnings": { "value": 154.0811535575204, "pe_used": 17.609274692288047, "pe_raw": 17.609274692288047, "pe_basis": "SIC 80 peer median excluding itself (4 peers)", "inputs": { "eps": { "fy": 2025, "value": 8.75, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/", "value_reported": 8.75, "split_factor": 1.0 } } }, "graham": { "value": 115.97240956300374, "inputs": { "eps": { "fy": 2025, "value": 8.75, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001022079-26-000015", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000015/", "value_reported": 8.75, "split_factor": 1.0 }, "bvps": { "value": 68.31542745320168, "equity": { "value": 7516000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001022079-26-000070", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1022079/000102207926000070/" }, "shares": 110019073.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }