CHE CHEMED CORP

MIXED Impact: 6/10 8-K
Horizon weeks Filed Feb 25, 2026 Processed 3mo ago SEC 0000019584-26-000002
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
CHE ▲ +11.33% at T+60d
NEUTRAL call ✓ call won +11.33% · α vs SPY +3.57% · entry $396.63 → $441.55
Last close $439.13 (close Jun 8) · +10.72% from $396.63 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
+3.37%
call +3.37% · α +3.83%
$410.01
settled 3mo ago
T+5d
+3.92%
call +3.92% · α +5.04%
$412.16
settled 3mo ago
T+20d
-6.22%
call -6.22% · α +0.18%
$371.95
settled 3mo ago
T+60d
+11.33%
call +11.33% · α +3.57%
$441.55
settled 20d ago

Price Chart

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Executive Summary

Chemed Corp reported flat Q4 2025 revenue of $639.3 million but a 9% decline in GAAP EPS to $5.48. The VITAS segment showed modest growth in net patient revenue (1.9%) and admissions (6%), while Roto-Rooter revenue declined 3.7%. The company provided strong 2026 guidance with EPS expected to grow to $23.25-$24.25, driven by a significant reduction in Medicare Cap billing limitations and projected revenue growth across both segments.

Key Financial Metrics

Revenue
$639.3M
0.0% YoY
Adj. EPS
$6.42
GAAP: $5.48
Free Cash Flow
$325.5M

Actionable Insight

The stock may react positively to the strong 2026 guidance despite weak current results, particularly the significant reduction in Medicare Cap headwinds. Monitor VITAS admissions growth and Roto-Rooter margin recovery as key indicators of execution. The company's share repurchase activity ($174.6M in the quarter) provides additional support.

Key Facts

  • Q4 2025 revenue was $639.3 million, essentially flat YoY
  • GAAP EPS was $5.48, down 9% YoY; Adjusted EPS was $6.42, down 6% YoY
  • VITAS net patient revenue increased 1.9% to $418.8 million with 6% growth in admissions
  • Roto-Rooter revenue decreased 3.7% to $220.6 million with significant margin compression
  • 2026 guidance projects EPS of $23.25-$24.25 (up from $21.55 in 2025) with VITAS revenue growth of 5.5%-6.5% and Roto-Rooter growth of 3.0%-3.5%
  • Medicare Cap billing limitations expected to decrease to $9.5 million in 2026 from $27.2 million in 2025

Financial Impact

Revenue flat at $639.3M, EPS down 9% to $5.48, but 2026 guidance shows significant improvement with EPS expected to grow to $23.25-$24.25

revenueepsguidancemargins

Segment Breakdown

SegmentRevenueGrowth
VITAS$418.8M+1.9%
Roto-Rooter$220.6M-3.7%

Risk Factors

  • Roto-Rooter segment showing declining revenue and significant margin pressure
  • Execution risk on the optimistic 2026 guidance, particularly the margin improvement targets
  • Concentration risk in VITAS segment's Medicare reimbursement policies

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000019584-26-000002
Document: che-20260225x8k.htm0000019584-26-000002
Document: 0000019584-26-000002-index-headers.html0000019584-26-000002
Document: 0000019584-26-000002-index.html0000019584-26-000002
Document: 0000019584-26-000002.txt0000019584-26-000002
6 reports for CHE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CHE — sortable, filterable
Type Now
May 18, 2026
22d ago
Press Release
NEUTRAL ★ 2/10
$441.62 $437.33▼ −0.97%▼ −2.59%$439.13 (−0.56%)
May 1, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$422.16 $424.26▲ +0.50%▼ −1.85%$439.13 (+4.02%)
Apr 23, 2026
6w ago
8-K
BULLISH ★ 7/10
$421.11 $424.98▲ +0.92%▲ +0.01%$439.13 (+4.28%)
Apr 23, 2026
6w ago
Press Release
MIXED ★ 6/10
$421.11 $424.98▲ +0.92%▲ +0.01%$439.13 (+4.28%)
Apr 13, 2026
8w ago
8-K
NEUTRAL ★ 5/10
$387.62 $385.77▼ −0.48%▼ −3.77%$439.13 (+13.29%)
Feb 25, 2026
14w ago
8-K
MIXED ★ 6/10
$396.63 $412.16▲ +3.92%▲ +5.04%$439.13 (+10.72%)
Showing 6 of 6

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