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Company Analysis

Aveanna Healthcare Holdings Inc AVAH

A comprehensive view of key metrics, scores, and financial health for Aveanna Healthcare Holdings Inc

Overview of Aveanna Healthcare Holdings Inc.

AVAH NMS
Healthcare Medical Care Facilities Small Cap
Aveanna Healthcare Holdings Inc. (AVAH), is a Small Cap company, in the Medical Care Facilities industry, last closed at $6.96, about 177.4% undervalued vs fair value, +26.3% 1Y return, ranked 341/1110 in sector.
$6.96
-0.57%
As of March 13, 2026
Previous close • Vol 90d: 41.6%
52-Week Range
Market Cap
$1.45B
Enterprise Value
$2.65B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.aveanna.com
HQ Atlanta, GA
Employees 33,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$17
$19
$22
Current: $6.96 +177% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$2.0B
6.8%%
Gross Profit
$635.5M
6.7%%
Operating Income
$141.3M
24.3%%
Net Income
$-10.9M
91.9%%
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
-240.8%
Poor

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$6.4M
24.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
4/4
Improving
2
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aveanna Healthcare Holdings 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
61
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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 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AVAH's balance between Growth (32.1%), Profitability (37.6%), and Safety (30.3%). Growth 32% Safety 30% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
EPS Growth YoY 92.0% 83p Rev Growth YoY 6.8% 40p Revenue CAGR 3Y 6.4% 30p
Strengths
  • Eps Growth Yoy in top 20% of peers (92.0%, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Debt/Fcf Ratio in top 20% of peers (50.66, 94th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Aveanna Healthcare Holdings Inc.

Loading valuation model...
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
$19.31
- - -
+177.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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