AVAH:NSD-Aveanna Healthcare Holdings Inc (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 5.25

Change

-0.05 (-0.94)%

Market Cap

USD 1.07B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap
ENSG The Ensign Group Inc

N/A

USD 7.86B
OPCH Option Care Health Inc

N/A

USD 5.14B
AMED Amedisys Inc

N/A

USD 3.13B
PIII P3 Health Partners Inc

N/A

USD 2.88B
SGRY Surgery Partners Inc

N/A

USD 2.84B
ACHC Acadia Healthcare Company Inc

N/A

USD 2.20B
LFST Lifestance Health Group Inc

N/A

USD 2.13B
ADUS Addus HomeCare Corporation

N/A

USD 2.04B
ASTH Astrana Health Inc

N/A

USD 1.25B
HCSG Healthcare Services Group Inc

N/A

USD 1.06B

ETFs Containing AVAH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.88% 72% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.88% 72% C 83% B
Trailing 12 Months  
Capital Gain 100.38% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.38% 83% B 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.19% 86% B+ 84% B
Dividend Return 31.19% 86% B+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.95% 14% F 18% F
Risk Adjusted Return 29.72% 82% B 65% D
Market Capitalization 1.07B 64% D 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector