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Company Analysis

Privia Health Group, Inc. PRVA

A comprehensive view of key metrics, scores, and financial health for Privia Health Group, Inc.

Overview of Privia Health Group, Inc.

PRVA NMS
Healthcare Health Information Services Mid Cap
Privia Health Group, Inc. (PRVA), is a Mid Cap company, in the Health Information Services industry, last closed at $21.68, about 22.4% undervalued vs fair value, -6.7% 1Y return, placing in the top 25% of its sector.
$21.68
-0.23%
As of March 13, 2026
Previous close • Vol 90d: 36.3%
52-Week Range
Market Cap
$2.88B
Enterprise Value
$2.44B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.priviahealth.com
HQ Arlington, VA
Employees 1,140
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$27
$30
Current: $21.68 +22% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$1.7B
4.7%%
Gross Profit
$176.9M
9.5%%
Operating Income
$17.0M
-17.8%%
Net Income
$14.4M
-37.7%%
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
759.7%
Excellent

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

$13.6M
12.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Privia Health Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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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 PRVA's balance between Growth (32.7%), Profitability (33.7%), and Safety (33.7%). Growth 33% Safety 34% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
58
Key Signals
Revenue CAGR 3Y 21.6% 86p Rev Growth YoY 4.7% 54p EPS Growth YoY -38.1% 27p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (21.6%, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Cash Flow To Debt Ratio in top 20% of peers (25.21, 96th percentile)
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Privia Health Group, 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
$26.53
- - -
+22.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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