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AVAH$6.67-6.97%
Fair $6.67+0.0%

AVAH

Aveanna Healthcare Holdings Inc.

Healthcare / Medical Care FacilitiesNasdaqGS

$6.67

-0.50 (-6.97%)

Fairly Valued+0.0%Fair Value $6.67Fund rank 19/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $72.4M · quality 15.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 6.62, above the 2.0 threshold ROE is 1.2%, below the 5% threshold
Thesis & Journal · AVAHLocal privado en este navegador · Aveanna Healthcare Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

115.7%

↑

Gross Margin

33.3%

↓

Debt/Equity

6.62

↑
52-Week Range$7
$4$10

TradingView lightweight chart

AVAH price, volumen y niveles de valoración

Último $6.670Periodo -44.4%
Fair value: $6.670

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2026 · 7 años de histórico normalizado

Revenue CAGR

+8.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.43B · net income $225.0M · FCF —

2019-FY → 2026-FY

Gross margin

33.3%+3.0% pts

Operating margin

10.5%+7.7% pts

Net margin

9.2%+14.8% pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2019
Income Statement
Revenue$2.43B$2.43B$2.43B$2.02B$1.90B$1.79B$1.50B$1.38B
Net Income$225.0M$225.0M$225.0M$-10.9M$-134.5M$-662.0M$-57.0M$-76.5M
EBITDA$267.0M$267.0M$269.4M$187.4M$39.2M$-525.1M$13.5M$53.3M
EPS1.051.05—-0.06-0.71-3.57——
Gross Margin33.3%33.3%33.3%31.4%31.4%30.9%30.4%30.3%
Operating Margin10.5%10.5%10.7%7.0%6.0%1.9%-0.2%2.8%
Net Margin9.2%9.2%9.2%-0.5%-7.1%-37.0%-3.8%-5.5%
Balance Sheet
Debt/Equity6.626.627.76-12.30-11.76-358.174.39—
Current Ratio——1.47—————
Cash Flow
Free Cash Flow——$118.4M$26.3M$13.9M$-60.4M$101.4M$-25.4M
Returns
ROE115.7%115.7%115.3%9.0%105.6%15857.1%-21.5%-28.3%
Valuation
P/E——5.51—————
EV/EBITDA——10.1312.3649.57———
P/B——7.21—————
Growth & Yield
Revenue Growth20.2%20.2%20.2%6.8%6.0%—8.0%—
EPS Growth1850.0%1850.0%—91.5%80.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-17.4%

fácil

EPS terminal req.

$0.59

Spread vs growth

1867.4%

5Y implied EPS CAGR

-7.4%

fácil

EPS terminal req.

$0.72

Spread vs growth

1857.4%

10Y implied EPS CAGR

0.9%

fácil

EPS terminal req.

$1.15

Spread vs growth

1849.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +25.1%

Total return

+25.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 1.05

Residual

+25.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.