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Company Analysis

AdaptHealth Corp. AHCO

A comprehensive view of key metrics, scores, and financial health for AdaptHealth Corp.

Overview of AdaptHealth Corp.

AHCO NCM
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Small Cap
AdaptHealth Corp. (AHCO), is a Small Cap company, in the Medical Devices industry, last closed at $10.16, about 252.6% undervalued vs fair value, +18.1% 1Y return, ranked 311/1122 in sector.
USD 10.16
0.59%
(Delayed)
• Vol 90d: 50.5%
52-Week Range
Market Cap
$1.32B
Enterprise Value
$3.12B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://adapthealth.com
HQ Conshohocken, PA
Employees 10,900
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$31
$36
$41
Current: $10.16 +253% vs base

Engine Room Money Flow™

Small Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.2B
-0.5%%
Gross Profit
$609.2M
-10.6%%
Operating Income (GAAP)
$186.3M
-32.7%%
EBITDA
$472.5M
-24.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
18.8%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating AdaptHealth Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AHCO's balance between Growth (28.6%), Profitability (32.8%), and Safety (38.6%). Growth 29% Safety 39% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

52th percentile vs peers
53
Key Signals
EPS Growth YoY 1.12 93p Rev Growth YoY 1.9% 37p Revenue CAGR 3Y 9.9% 54p EPS CAGR 3Y -17.0% 25p Asset Growth YoY -0.5% 53p
Strengths
  • EPS Growth YoY in top 20% of peers (1.12, 93th percentile)
  • D/E Ratio in top 20% of peers (1.36, 86th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.19, 82th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
71
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AdaptHealth Corp..

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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
$35.82
- - -
+252.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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