What is Privia Health Group, Inc.'s (PRVA) StockRank?

MoatMap's StockRank for Privia Health Group, Inc. (PRVA) is 51/100, with a Hold signal. This is a composite score combining Quality (58), Value (33), and Momentum (54) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Privia Health Group, Inc. have an economic moat?

Privia Health Group, Inc. (PRVA) has a Quality factor score of 58/100. 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 Privia Health Group, Inc. a buy, hold, or sell?

MoatMap's current signal for Privia Health Group, Inc. (PRVA) is Hold, based on a StockRank of 51/100. 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 Privia Health Group, Inc. in?

Privia Health Group, Inc. (PRVA) operates in the Healthcare sector, specifically the Health Information Services industry (United States).

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PRVA

HoldPremium Grower

Privia Health Group, Inc. · Healthcare · United States · $2.7B · Avg Vol: $24M/d

StockRank

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P/E (TTM)

93.9x

ROE

4.3%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Privia Health Group operates a national physician enablement company, transforming physician practices through its proprietary technology platform and value-based care model. The company's competitive advantage lies in its ability to improve clinical outcomes and reduce costs for providers, establishing a strong network effect and sticky relationships within its physician groups.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.4B	1.7B	1.7B	2.1B	16.1%	2.4B	2.5B	2.7B	12.7%
EPS	-0.08	0.20	0.12	0.19	-2.5%	0.22	0.17	0.20	3.6%
Shares	114.7M	118.2M	120.3M	123.6M	+7.8%	127.7M	—	—	—
Debt	11.5M	8.3M	5.6M	9.5M	-6.1%	8.7M	—	—	—
Equity	499.1M	561.4M	635.2M	737.2M	13.9%	—	—	—	—
Op CF	47.2M	80.8M	109.3M	163.4M	51.3%	131.1M	—	—	—
Inv CF	-0.1M	-43.0M	-12.0M	-181.6M	—	—	—	—	—
Fin CF	-19.7M	3.7M	4.3M	6.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-15.3%

SMA 50SMA 200

$20.42

RSI (14)

24.9

52W High

$28.82

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.6%57.2

ROE

4.3%53.8

GP/Assets

17.3%39.0

Op. Margin

1.9%45.9

FCF/Assets

7.0%78.0

Piotroski

549.3

Int. Cover

50.0x89.2

D/E Ratio

0.01x84.5

Current Ratio

1.62x29.8

Value

P/E (TTM)

93.9x9.8

EV/EBITDA

40.2x15.1

P/FCF

27.8x50.1

P/B

3.3x42.3

P/S

1.1x81.9

Div Yield

—N/A

Momentum

52W High %

71%51.7

RS 6M

-22%37.5

SMA 50/200

1.02x61.7

EPS Rev 4W

-3.1%17.4

EPS Rev 12W

-2.4%25.7

EPS Improve

+383%94.3

Q Growth

237%93.5

FUNDAMENTALS

Market Cap

$2.7B

P/E (Forward)

19.4x

Gross Margin

10.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
PRVA	Privia Health Group, Inc.(you)	$2.7B	51	Hold
HTFL	Heartflow, Inc.	$4.2B	44	Hold
CERT	Certara, Inc.	$1.3B	48	Hold
TDOC	Teladoc Health, Inc.	$1.2B	49	Hold
DOCS	Doximity, Inc.	$4.8B	61	Hold
WAY	Waystar Holding Corp.	$5.0B	62	Hold
OMDA	Omada Health, Inc.	$1.5B	65	Buy
SDGR	Schrödinger, Inc.	$1.5B	36	Hold
OMCL	Omnicell, Inc.	$1.5B	66	Buy
PHR	Phreesia, Inc.	$751M	48	Hold

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.3%

Privia Health Group, Inc. (PRVA): Stock Score Summary

Privia Health Group, Inc. (PRVA) has a MoatMap StockRank of 51/100 based on Quality (58/100), Value (33/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$20.42
Market Cap	$2.7B
P/E (TTM)	93.91
P/E (Forward)	19.43
Price/Book	3.33
Return on Equity	4.3%
Return on Invested Capital	5.6%
Debt/Equity	0.01x
Gross Margin	10.0%
Operating Margin	1.9%
Revenue Growth	21.4%
Free Cash Flow	$96M

Privia Health Group, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Privia Health Group, Inc.’s (PRVA) StockRank?: MoatMap’s StockRank for Privia Health Group, Inc. (PRVA) is 51/100, with a Hold signal. It is a composite of Quality (58), Value (33), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Privia Health Group, Inc. have an economic moat?: Privia Health Group, Inc. (PRVA) has a Quality factor score of 58/100. 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 Privia Health Group, Inc. a buy, hold, or sell?: MoatMap’s current signal for Privia Health Group, Inc. (PRVA) is Hold, based on a StockRank of 51/100. 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 Privia Health Group, Inc. in?: Privia Health Group, Inc. (PRVA) operates in the Healthcare sector, specifically the Health Information Services industry (United States).