Market Analysis — KFH - ANTIOCH
CA market | 6 hospitals | HHI: 2,364 (Moderate)
🛡️ Public data only — no PHI permitted on this instance.
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6
Hospitals in Market
802
Total Beds
$2.2B
Market Revenue
Moderate
HHI: 2,364
Narrow
Moat Rating (7/10)
#3
Market Share Rank
Competitive Moat (Mauboussin Framework)
Based on "Measuring the Moat" adapted for healthcare. Score 0-10: wide (8+), narrow (5-7), none (<5).
Scale Advantagemoderate
Switching Costsmoderate
Market Share20.7%
Top 3 Concentration80.0%
Network Density0.75
Margin vs Market+11.1%
Bed Util vs Market+5.8%
What This Means
This hospital has a narrow moat — narrow moat — some competitive advantages, but vulnerable to new entrants. The CA market is moderately concentrated — oligopoly dynamics, negotiating leverage exists (HHI: 2,364).
Implications: Operational improvements are the primary value driver — see the EBITDA bridge. Compare against peers via comparables or see the full CA market.
Top Competitors
| Hospital | Beds | Revenue | Rev Share | Bed Share |
|---|---|---|---|---|
| KFH - WALNUT CREEK | 219 | $681M | 31.6% | 27.3% |
| CONTRA COSTA REGIONAL MEDICAL CENTER | 124 | $595M | 27.6% | 15.5% |
| SUTTER DELTA MEDICAL CENTER | 119 | $209M | 9.7% | 14.8% |
| SAN RAMON REG. MEDICAL CENTER | 123 | $184M | 8.5% | 15.3% |
| JOHN MUIR BEHAVIORAL HEALTH | 73 | $37M | 1.7% | 9.1% |
Regional Payer Mix
■ Medicare 19%■ Medicaid 9%■ Commercial 73%