Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AVAH
STRONG BUYFLAGAveanna Healthcare Holdings Inc. · Healthcare · United States · $2.1B · Avg Vol: $23M/d
Aveanna Healthcare provides home nursing and paediatric care in the US, and while momentum is strong on improved reimbursement rates, the company carries very high leverage from its private-equity-backed history and our feed records insider selling of 5.11% of shares outstanding. That combination of leverage and sponsor distribution is the dominant fact. No default is known, so this is a flag.
COMPANY DESCRIPTION
Aveanna Healthcare Holdings is a prominent U.S. provider of in-home care services, specializing in skilled nursing, therapy, and personal care for medically fragile pediatric and adult patients. The company capitalizes on the growing shift towards home-based care, offering a cost-effective alternative to institutional settings. Its extensive national network and focus on complex care cases establish it as a key player in this specialized and high-demand healthcare niche.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.9B | 2.0B | 2.4B | 9.7% | 2.5B | 2.6B | 2.8B | 4.7% |
| EPS | -0.69 | -3.57 | -0.71 | -0.06 | 1.11 | — | 1.21 | 1.31 | 1.44 | 9.0% |
| Shares | 184.7M | 188.9M | 190.7M | 193.2M | 211.0M | +14.2% | 217.8M | — | — | — |
| Debt | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 3.9% | 1.5B | — | — | — |
| Equity | 638.0M | -4.2M | -127.4M | -122.1M | 195.2M | -25.6% | — | — | — | — |
| Op CF | -11.3M | -48.4M | 22.7M | 32.6M | 125.9M | 135.6% | 138.8M | — | — | — |
| Inv CF | -681.8M | -25.3M | -8.8M | -6.3M | -22.3M | — | — | — | — | — |
| Fin CF | 586.3M | 62.4M | 10.8M | 14.0M | 5.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AVAH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AVAH | Aveanna Healthcare Holdings Inc.(you) | $2.1B | 94 | STRONG BUY |
| ADUS | Addus HomeCare Corporation | $2.1B | 94 | STRONG BUY |
| MD | Pediatrix Medical Group, Inc. | $2.2B | 97 | STRONG BUY |
| ARDT | Ardent Health, Inc. | $1.5B | 94 | STRONG BUY |
| GRDN | Guardian Pharmacy Services, Inc. | $2.6B | 92 | STRONG BUY |
| HCSG | Healthcare Services Group, Inc. | $1.6B | 92 | STRONG BUY |
| AMN | AMN Healthcare Services, Inc. | $1.3B | 95 | STRONG BUY |
| ASTH | Astrana Health, Inc. | $2.0B | 85 | STRONG BUY |
| NHC | National HealthCare Corporation | $3.5B | 90 | STRONG BUY |
| NUTX | Nutex Health Inc. | $1.0B | 99 | STRONG BUY |
Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.6%