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Company Analysis

Acadia Healthcare Company, Inc. ACHC

A comprehensive view of key metrics, scores, and financial health for Acadia Healthcare Company, Inc.

Overview of Acadia Healthcare Company, Inc.

ACHC NMS
Healthcare Medical Care Facilities Mid Cap
Acadia Healthcare Company, Inc. (ACHC), is a Mid Cap company, in the Medical Care Facilities industry, last closed at $23.52, about 121.3% undervalued vs fair value, -20.1% 1Y return, ranked 507/1110 in sector.
$23.52
-2.61%
As of March 13, 2026
Previous close • Vol 90d: 78.3%
52-Week Range
Market Cap
$2.17B
Enterprise Value
$4.68B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.acadiahealthcare.c...
HQ Franklin, TN
Employees 25,000
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$44
$52
$61
Current: $23.52 +121% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.3B
5%%
Gross Profit
$583.4M
-80.8%%
Operating Income
$388.0M
-25.7%%
Net Income
$-1.1B
-531.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
50.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
0
High Impact
6
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Acadia Healthcare Company, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ACHC's balance between Growth (38.7%), Profitability (28.1%), and Safety (33.3%). Growth 39% Safety 33% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
EPS Growth YoY 12.65 97p Revenue CAGR 3Y 8.3% 40p Rev Growth YoY 5.0% 28p EPS CAGR 3Y 9.8% 54p TSR -61.1% 28p
Strengths
  • Eps Growth Yoy in top 20% of peers (12.65, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Acadia Healthcare Company, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$52.04
- - -
+121.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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