— Know what they know.
Not Investment Advice

AVAH NASDAQ

Aveanna Healthcare Holdings Inc.
1W: -0.4% 1M: +0.1% 3M: +30.3% YTD: +57.2% 1Y: +34.7% 3Y: +916.0% 5Y: +83.8%
$12.70
-0.48 (-3.64%)
 
Weekly Expected Move ±3.6%
$12 $13 $13 $14 $14
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 59 · $2.8B mcap · 47M float · 6.08% daily turnover · Short 35% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 35.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.62 (down 95%), Aveanna Healthcare Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $2.77B.
Distance to default 3.90 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $820.6M (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' -0.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#26 of 120
Medical - Care Facilities
Healthcare · Mid Cap · 45 peers
Market Share
0.6%
Top 4 Concentration: 59.6%

Technical Signal Map

19 Bullish
9 Neutral
18 Bearish
AVAH $2.9B
Aveanna Healthcare Holdings Inc.
NEUTRAL +8
LFST $4.9B
LifeStance Health Group, Inc.
BULLISH +100
SGRY $2.1B
Surgery Partners, Inc.
BULLISH +100
LTGHY $1.1B
Life Healthcare Group Holdings Limited
BULLISH +100
PACS $7.5B
PACS Group, Inc.
BULLISH +91
CON $5.0B
Concentra Group Holdings Parent, Inc.
BULLISH +91
MD $2.4B
Pediatrix Medical Group, Inc.
BULLISH +91
AMN $1.9B
AMN Healthcare Services, Inc.
BULLISH +91
HCSG $1.7B
Healthcare Services Group, Inc.
BULLISH +91
ARDT $1.7B
Ardent Health Inc.
BULLISH +91
LWSCF $1.6B
Sienna Senior Living Inc.
BULLISH +87
AGL $1.5B
Agilon Health, Inc.
BULLISH +75
NWKHY $1.4B
Netcare Limited
BULLISH +75
ADUS $2.3B
Addus HomeCare Corporation
BULLISH +66
FSNUY $117B
Fresenius SE & Co. KGaA
BULLISH +59
OPCH $4.7B
Option Care Health, Inc.
BULLISH +53
PNTG $1.5B
The Pennant Group, Inc.
BULLISH +41
ACHC $2.9B
Acadia Healthcare Company, Inc.
BULLISH +31
USPH $1.3B
U.S. Physical Therapy, Inc.
LEAN BULL +25
INNV $1.3B
Innovage Holding Corp.
LEAN BULL +17
FMS $12B
Fresenius Medical Care AG & Co. KGaA
NEUTRAL +9
HCA $102B
HCA Healthcare, Inc.
NEUTRAL +2
BUHPF $4.8B
Bumrungrad Hospital Public Company Limited
NEUTRAL +2
NUTX $1.4B
Nutex Health, Inc.
NEUTRAL 0
DVA $12B
DaVita Inc.
NEUTRAL -1
IHHHF $15B
IHH Healthcare Berhad
NEUTRAL -3
RKAGY $1.1B
RHÖN-KLINIKUM Aktiengesellschaft
NEUTRAL -3
CHE $6.7B
Chemed Corporation
NEUTRAL -8
BDULF $9.7B
Bangkok Dusit Medical Services Public Company Limited
LEAN BEAR -15
MCVEF $4.1B
Medicover AB (publ)
LEAN BEAR -20
ASTH $1.9B
Astrana Health, Inc.
LEAN BEAR -27
CVSGF $1.1B
CVS Group plc
BEARISH -33
GRDN $2.5B
Guardian Pharmacy Services, Inc.
BEARISH -34
RYHTY $1.0B
Ryman Healthcare Limited
BEARISH -35
EHC $12B
Encompass Health Corporation
BEARISH -36
UHS $11B
Universal Health Services, Inc.
BEARISH -43
EXETF $1.9B
Extendicare Inc.
BEARISH -43
THC $22B
Tenet Healthcare Corporation
BEARISH -52
ENSG $10B
The Ensign Group, Inc.
BEARISH -66
HIMS $6.2B
Hims & Hers Health, Inc.
BEARISH -75
ORPEF $2.3B
Emeis
BEARISH -78
RAFLF $1.2B
Raffles Medical Group Ltd
BEARISH -82
NHC $3.7B
National HealthCare Corporation
BEARISH -84
RMYHY $9.2B
Ramsay Health Care Limited
BEARISH -87
SNDA $1.6B
Sonida Senior Living, Inc.
BEARISH -87
BKD $2.4B
Brookdale Senior Living Inc.
BEARISH -91

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AVAH Aveanna Healthcare Holdings Inc. $2.9B 9.6 199.1 30.4 6.0 20.3 6 NEUTRAL 34.7
LFST LifeStance Health Group, Inc. $4.9B 100.6 3.4 4.1 5.4 20.4 7 BULLISH 151.9
SGRY Surgery Partners, Inc. $2.1B -33.9 -5.2 5.9 -1.8 4.0 5 BULLISH 2.4
LTGHY Life Healthcare Group Holdings Limited $1.1B 2.7 68.5 10.7 6.2 -3.0 4 BULLISH 14.5
PACS PACS Group, Inc. $7.5B 28.1 28.1 6.9 5.3 15.2 8 BULLISH 277.8
CON Concentra Group Holdings Parent, Inc. $5.0B 25.8 48.5 66.4 10.8 14.0 9 BULLISH 92.0
MD Pediatrix Medical Group, Inc. $2.4B 13.7 20.4 15.9 8.2 0.5 7 BULLISH 64.0
AMN AMN Healthcare Services, Inc. $1.9B 17.3 15.6 8.9 3.1 24.0 8 BULLISH 120.8
HCSG Healthcare Services Group, Inc. $1.7B 16.1 20.4 27.0 5.2 4.0 7 BULLISH 31.8
ARDT Ardent Health Inc. $1.7B 21.5 6.0 13.5 1.0 3.3 5 BULLISH -22.3
LWSCF Sienna Senior Living Inc. $1.6B 38.9 6.7 3.9 4.4 16.2 7 BULLISH 7.9
AGL Agilon Health, Inc. $1.5B -5.9 -78.9 -273.7 1.2 0.3 6 BULLISH 273.6
NWKHY Netcare Limited $1.4B 12.5 16.9 8.1 6.7 5.0 7 BULLISH 59.5
ADUS Addus HomeCare Corporation $2.3B 21.3 9.7 9.6 7.3 15.9 6 BULLISH -0.3
FSNUY Fresenius SE & Co. KGaA $117B 16.8 8.1 5.6 6.4 5.9 7 BULLISH -20.4
OPCH Option Care Health, Inc. $4.7B 23.5 16.0 10.6 3.7 5.9 5 BULLISH 12.1
PNTG The Pennant Group, Inc. $1.5B 44.3 9.6 5.5 3.0 37.9 6 BULLISH 72.8
ACHC Acadia Healthcare Company, Inc. $2.9B -2.4 -44.5 6.1 1.3 4.3 4 BULLISH 27.8
USPH U.S. Physical Therapy, Inc. $1.3B 513.8 -1.3 7.7 0.7 17.1 5 LEAN BULL -3.7
INNV Innovage Holding Corp. $1.3B -440.6 -1.1 -89.6 3.2 16.4 6 LEAN BULL 73.1
FMS Fresenius Medical Care AG & Co. KGaA $12B 12.2 7.3 6.7 4.5 -0.5 7 NEUTRAL -17.4
HCA HCA Healthcare, Inc. $102B 54.6 -124.7 23.3 8.4 7.3 6 NEUTRAL 0.8
BUHPF Bumrungrad Hospital Public Company Limited $4.8B 21.0 27.3 37.3 30.3 1.6 5 NEUTRAL 23.7
NUTX Nutex Health, Inc. $1.4B 7.9 49.2 53.9 31.2 6.9 7 NEUTRAL 65.8
DVA DaVita Inc. $12B 15.6 -149.4 17.9 7.5 6.4 8 NEUTRAL 40.7
IHHHF IHH Healthcare Berhad $15B 30.7 7.3 6.1 8.1 7.1 5 NEUTRAL 43.7
RKAGY RHÖN-KLINIKUM Aktiengesellschaft $1.1B 22.3 2.8 3.1 2.1 2.5 6 NEUTRAL 10.7
CHE Chemed Corporation $6.7B 24.2 27.1 23.2 10.1 3.3 6 NEUTRAL 16.6
BDULF Bangkok Dusit Medical Services Public Company Limited $9.7B 20.7 15.0 12.4 12.1 1.3 4 LEAN BEAR -3.2
MCVEF Medicover AB (publ) $4.1B 44.6 16.9 6.8 3.8 9.4 7 LEAN BEAR 0.0
ASTH Astrana Health, Inc. $1.9B 44.6 5.1 4.7 2.0 58.9 5 LEAN BEAR 10.9
CVSGF CVS Group plc $1.1B 52.6 5.9 7.3 2.7 -22.7 6 BEARISH 0.7
GRDN Guardian Pharmacy Services, Inc. $2.5B 37.7 31.7 33.2 6.2 10.3 7 BEARISH 38.8
RYHTY Ryman Healthcare Limited $1.0B -10.9 -4.2 -0.3 -30.8 10.6 7 BEARISH -23.4
EHC Encompass Health Corporation $12B 19.5 25.5 16.7 9.6 9.5 9 BEARISH -3.7
UHS Universal Health Services, Inc. $11B 7.4 21.0 12.5 7.7 10.0 8 BEARISH -15.7
EXETF Extendicare Inc. $1.9B 20.4 43.8 14.1 5.0 31.2 3 BEARISH 74.0
THC Tenet Healthcare Corporation $22B 10.0 53.3 19.1 14.7 5.4 7 BEARISH 24.5
ENSG The Ensign Group, Inc. $10B 24.5 17.0 8.1 6.9 18.9 7 BEARISH -8.9
HIMS Hims & Hers Health, Inc. $6.2B -45.8 -32.0 -7.1 -11.5 28.0 4 BEARISH -42.7
ORPEF Emeis $2.3B -4.5 -19.0 3.2 -5.4 40.2 5 BEARISH 0.0
RAFLF Raffles Medical Group Ltd $1.2B 22.4 5.8 7.3 8.2 -2.8 7 BEARISH -20.0
NHC National HealthCare Corporation $3.7B 23.5 13.1 12.6 9.9 6.9 8 BEARISH 72.6
RMYHY Ramsay Health Care Limited $9.2B 40.6 6.6 4.2 1.8 4.2 7 BEARISH 85.2
SNDA Sonida Senior Living, Inc. $1.6B -5.3 -25.2 -2.9 -11.8 49.4 4 BEARISH 23.9
BKD Brookdale Senior Living Inc. $2.4B -16.5 -362.1 10.3 3.2 -2.3 6 BEARISH 7.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AVAH vs Benchmarks

ROIC
AVAH
30.4
Industry
5.4
Gross Margin
AVAH
32.6
Industry
29.0
Op Margin
AVAH
11.9
Industry
2.4
Net Margin
AVAH
6.0
Industry
1.2
Sector
1.1
Revenue Growth
AVAH
20.3
Sector
16.4
P/E Ratio
AVAH
9.6
Sector
27.1
ROE
AVAH
199.1
Sector
-15.1
Piotroski F
AVAH
6.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms