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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 Framework: General Corporate Mid Cap
Aveanna Healthcare Holdings Inc. (AVAH), is a Mid Cap company, in the Medical Care Facilities industry, last closed at $9.89, about 128.8% undervalued vs fair value, +147.9% 1Y return, ranked 606/1145 in sector.
Metrics P/E 7.8× Rev Growth 20.2% ROE 615.7% Gross Margin 33.3%
USD 9.89
4.88%
(Delayed)
• Vol 90d: 45.7%
52-Week Range
Market Cap
$2.14B
Enterprise Value
$3.45B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 70%
Confidence: 80%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$23
$25
Current: $9.89 +129% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$2.4B
20.2%%
Gross Profit
$810.5M
27.5%%
Operating Income
$260.3M
84.2%%
Net Income
$225.0M
2159.1%%
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 FY2025
52.6%
Fair

Operating Cash Flow / Net Income

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

Locked Metric
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Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
4
Active Leaks
4/4
Improving
2
High Impact
0
Critical
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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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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 (45.1%), Profitability (36.2%), and Safety (18.7%). Growth 45% Safety 19% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

83th percentile vs peers
83
Key Signals
Rev Growth YoY 20.2% 81p EPS Growth YoY 19.48 99p Revenue CAGR 3Y 10.8% 72p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth YoY in top 20% of peers (20.2%, 81th percentile)
  • EPS Growth YoY in top 20% of peers (19.48, 99th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
35
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
$22.63
- - -
+128.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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