Market Analysis — DAVIS REGIONAL MEDICAL CENTER
NC market | 3 hospitals | HHI: 4,280 (Concentrated)
🛡️ Public data only — no PHI permitted on this instance.
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3
Hospitals in Market
396
Total Beds
$0.4B
Market Revenue
Concentrated
HHI: 4,280
None
Moat Rating (2/10)
#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 Advantageweak
Switching Costsmoderate
Market Share11.9%
Top 3 Concentration100.0%
Network Density0.76
Margin vs Market-16.1%
Bed Util vs Market-38.5%
What This Means
This hospital has a none moat — no moat — commoditized market position, pricing power limited. The NC market is highly concentrated — few dominant players, potential antitrust concerns (HHI: 4,280).
Implications: Operational improvements are the primary value driver — see the EBITDA bridge. Compare against peers via comparables or see the full NC market.
Top Competitors
| Hospital | Beds | Revenue | Rev Share | Bed Share |
|---|---|---|---|---|
| IREDELL MEMORIAL HOSPITAL | 155 | $228M | 55.4% | 39.1% |
| LAKE NORMAN REGIONAL MEDICAL CENTER | 123 | $135M | 32.7% | 31.1% |
Regional Payer Mix
■ Medicare 21%■ Medicaid 7%■ Commercial 72%