What is Acadia Healthcare Company, Inc.'s (ACHC) StockRank?

MoatMap's StockRank for Acadia Healthcare Company, Inc. (ACHC) is 57/100, with a Hold signal. This is a composite score combining Quality (39), Value (51), and Momentum (61) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Acadia Healthcare Company, Inc. have an economic moat?

Acadia Healthcare Company, Inc. (ACHC) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Acadia Healthcare Company, Inc. a buy, hold, or sell?

MoatMap's current signal for Acadia Healthcare Company, Inc. (ACHC) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Acadia Healthcare Company, Inc. in?

Acadia Healthcare Company, Inc. (ACHC) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).

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ACHC

HoldSecond Wind

Acadia Healthcare Company, Inc. · Healthcare · United States · $2.7B · Avg Vol: $42M/d

StockRank

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P/E (TTM)

—

ROE

-41.4%

D/E

1.2x

Dividend %

—

COMPANY DESCRIPTION

Acadia Healthcare Company, Inc. is a leading provider of behavioral healthcare services, operating an extensive network of inpatient psychiatric facilities, residential treatment centers, and specialty treatment facilities across the United States. The company holds a strong market position due to its broad geographic diversification, specialized treatment programs, and commitment to clinical excellence. Its scale and expertise create a significant competitive moat in addressing growing mental health needs.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.6B	2.9B	3.2B	3.3B	8.3%	3.4B	3.4B	3.6B	4.7%
EPS	3.05	-0.24	2.79	-12.16	-4.4%	-12.42	—	—	—
Shares	89.9M	91.3M	91.8M	90.5M	+0.6%	93.1M	—	—	—
Debt	1.5B	1.5B	2.1B	2.6B	20.0%	2.6B	—	—	—
Equity	2.8B	2.8B	3.1B	1.9B	-11.5%	—	—	—	—
Op CF	380.6M	462.3M	129.7M	131.9M	-29.8%	210.5M	—	—	—
Inv CF	-305.8M	-397.2M	-736.5M	-556.2M	—	—	—	—	—
Fin CF	-110.9M	-62.7M	583.0M	481.3M	—	—	—	—	—

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PRICE (1Y)-12.7%

SMA 50SMA 200

$28.16

RSI (14)

36.1

52W High

$35.83

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-18.9%29.8

ROE

-41.4%20.7

GP/Assets

25.0%54.5

Op. Margin

10.1%62.6

FCF/Assets

-2.4%39.5

Piotroski

668.6

Int. Cover

-6.3x25.7

D/E Ratio

1.18x11.1

Current Ratio

1.57x28.3

Value

P/E (TTM)

—N/A

EV/EBITDA

9.9x70.7

P/FCF

—N/A

P/B

1.3x78.4

P/S

0.8x87.9

Div Yield

—N/A

Momentum

52W High %

79%65.7

RS 6M

6%68.4

SMA 50/200

1.30x93.4

EPS Rev 4W

0.0%34.4

EPS Rev 12W

+4.2%78.1

EPS Improve

+115%77.3

Q Growth

-64%7.1

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

15.4x

Gross Margin

41.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ACHC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ACHC	Acadia Healthcare Company, Inc.(you)	$2.7B	57	Hold
SGRY	Surgery Partners, Inc.	$1.8B	58	Hold
OPCH	Option Care Health, Inc.	$3.6B	68	Buy
INNV	InnovAge Holding Corp.	$1.5B	63	Hold
PNTG	The Pennant Group, Inc.	$1.3B	64	Hold
USPH	U.S. Physical Therapy, Inc.	$1.2B	62	Hold
ENSG	The Ensign Group, Inc.	$10.1B	57	Hold
SNDA	Sonida Senior Living, Inc.	$1.8B	35	Sell
BKD	Brookdale Senior Living Inc.	$2.8B	27	Sell
ASTH	Astrana Health, Inc.	$1.9B	83	Strong Buy

Peer medians: ROE -30.0% · P/E 27.0x · Gross margin 58.3%

Acadia Healthcare Company, Inc. (ACHC): Stock Score Summary

Acadia Healthcare Company, Inc. (ACHC) has a MoatMap StockRank of 57/100 based on Quality (39/100), Value (51/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$28.16
Market Cap	$2.7B
P/E (Forward)	15.44
Price/Book	1.29
Return on Equity	-41.4%
Return on Invested Capital	-18.9%
Debt/Equity	1.18x
Gross Margin	41.1%
Operating Margin	10.1%
Revenue Growth	-0.4%
Free Cash Flow	$-134M

Acadia Healthcare Company, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Acadia Healthcare Company, Inc.’s (ACHC) StockRank?: MoatMap’s StockRank for Acadia Healthcare Company, Inc. (ACHC) is 57/100, with a Hold signal. It is a composite of Quality (39), Value (51), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Acadia Healthcare Company, Inc. have an economic moat?: Acadia Healthcare Company, Inc. (ACHC) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Acadia Healthcare Company, Inc. a buy, hold, or sell?: MoatMap’s current signal for Acadia Healthcare Company, Inc. (ACHC) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Acadia Healthcare Company, Inc. in?: Acadia Healthcare Company, Inc. (ACHC) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).