GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CHE · Sep 30, 2026

CHEMED CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000019584-26-000024General Corporate

Capex intensity30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.71% · OPTIONAL · VALID

Operating cash generation5thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.19% · OPTIONAL · VALID

Share-count growth10thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.shares_outstanding

-8.11% · CORE · VALID

Revenue growth55thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

10.57% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.12% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

33.72% · CORE · VALID

Operating margin25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

13.96% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History40 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.31%
Current: 2.71%
Delta: 0.40%

Cash Generation Decreased

Previous: 12.60%
Current: 8.19%
Delta: -4.41%

Dilution Increased

Previous: -10.31%
Current: -8.11%
Delta: 2.19%

Growth Increased

Previous: 8.80%
Current: 10.57%
Delta: 1.77%

Inventory Pressure Decreased

Previous: 1.13%
Current: 1.12%
Delta: -0.01%

Margin Increased

Previous: 32.90%
Current: 33.72%
Delta: 0.82%

Profitability Increased

Previous: 13.25%
Current: 13.96%
Delta: 0.71%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2026

Similarity: 89%
Compared: 7 dimensions
Coverage: 100%

Growth 5.0 · Margin 10.0 · Dilution 10.0 · Profitability 10.0 · Capex Intensity 20.0 · Cash Generation 10.0 · Inventory Pressure 0.0

Jun 30, 2016

Similarity: 88%
Compared: 5 dimensions
Coverage: 71%

Growth 25.0 · Margin 9.3 · Profitability 3.6 · Capex Intensity 1.4 · Inventory Pressure 5.7

Sep 30, 2025

Similarity: 82%
Compared: 7 dimensions
Coverage: 100%

Growth 35.0 · Margin 20.0 · Dilution 5.0 · Profitability 20.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Inventory Pressure 5.0

Mar 31, 2025

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 45.0 · Margin 15.0 · Dilution 10.0 · Profitability 15.0 · Capex Intensity 20.0 · Cash Generation 0.0 · Inventory Pressure 5.0

Mar 31, 2017

Similarity: 77%
Compared: 6 dimensions
Coverage: 86%

Growth 6.5 · Margin 5.0 · Dilution 56.7 · Profitability 1.5 · Capex Intensity 0.6 · Inventory Pressure 0.6

Research Graph

Related governed research

Analogous To · CHE state analogue 4 →Analogous To · CHE state analogue 5 →Analogous To · CHE state analogue 3 →Analogous To · CHE state analogue 2 →Analogous To · CHE state analogue 1 →Derived From · CHE Company Quality Vector →Has State · CHEMED CORP →Transitioned To · CHE CAPEX_INTENSITY_INCREASED →Transitioned To · CHE CASH_GENERATION_DECREASED →Transitioned To · CHE DILUTION_INCREASED →Transitioned To · CHE GROWTH_INCREASED →Transitioned To · CHE INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.