AVAH
NASDAQ
US
Aveanna Healthcare Holdings Inc. - Common Stock
$6.38
▲ +$0.09
(+1.43%)
Vol 722K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.7B
P/E
22.6
ROE
141.9%
Margin
3.3%
D/E
14802.89
Beta
2.25
52W
$4–$10
Wall Street Consensus
17 analysts · Apr 20265
Strong Buy
6
Buy
6
Hold
0
Sell
0
Strong Sell
64.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.14 | $0.17 | +$0.03 |
| Sep 2025 | $0.10 | $0.15 | +$0.05 |
| Jun 2025 | $0.04 | $0.18 | +$0.14 |
| Mar 2025 | $0.00 | $0.10 | +$0.10 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $509.0M | $519.9M | $559.2M | $589.6M | $621.9M |
| Net Income | -$42.8M | $29.2M | $5.2M | $27.0M | $14.1M |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -126.7% | -126.7% | -126.7% | -126.7% | 141.9% |
| P/E (TTM) | 58.14 | 81.06 | 101.10 | 101.89 | 102.57 | 22.62 |
| Net Margin | 4.6% | 0.8% | 0.8% | 0.8% | 0.8% | 3.3% |
| Gross Margin | 35.8% | 33.3% | 33.3% | 33.3% | 33.3% | 33.6% |
| D/E Ratio | — | 622.25 | 622.25 | 622.25 | 622.25 | 14802.89 |
| Current Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.23 |
Key Ratios
ROA (TTM)
4.4%
P/S (TTM)
0.75
P/B
2.2
EPS (TTM)
$0.37
CF/Share
$-1.76
Rev Growth 3Y
+6.4%
52W High
$10.32
52W Low
$3.68
$3.68
52-Week Range
$10.32
Financial Health
Free Cash Flow
$31.2M
Net Debt
$1.2B
Cash
$145.9M
Total Debt
$1.3B
As of Sep 30, 2025
How does AVAH compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
AVAH valuation vs Health Care peers
P/E ratio
22.6
▼
26%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.8
▼
71%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
2.2
▼
23%
below
peers
(2.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
AVAH profitability vs Health Care peers
ROE
141.9%
▲
468%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
3.3%
▲
113%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
33.6%
▼
37%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
4.4%
▲
121%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
AVAH financial health vs Health Care peers
D/E ratio
14802.9
▲
76678%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
1.2
▼
43%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
2.3
▲
115%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
AVAH fundamentals radar
AVAH
Peer median
Industry
AVAH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AVAH vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
SHANER JEFFREY
Chief Executive Officer · Feb 19
461909 shs
REISZ EDWIN C
Officer · Feb 19
162043 shs
CUNNINGHAM PATRICK A
Officer · Feb 19
49160 shs
STEWART DEBORAH
Officer · Feb 19
29815 shs
BUCKHALTER MATTHEW
Chief Financial Officer · Feb 19
36030 shs
GANZI VICTOR F.
Director · Feb 13
18916 shs
WINDLEY RODNEY D
Director · Feb 13
289947 shs
RODGERS STEVEN E
Director · Feb 13
18916 shs
SHANER JEFFREY
Chief Executive Officer · Feb 13
715229 shs
LAYTON BRENT D
Director · Feb 13
18916 shs
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As of Dec 31, 2025
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