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

MoatMap's StockRank for Privia Health Group, Inc. (PRVA) is 59/100, with a Hold signal. This is a composite score combining Quality (59), Value (27), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

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

Privia Health Group, Inc. (PRVA) has a Quality factor score of 59/100. 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 59/100. 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

HOLD

Privia Health Group, Inc. · Healthcare · United States · $3.2B · Avg Vol: $32M/d

StockRank

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P/E (TTM)

154.5x

ROE

3.6%

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%	2.2B	2.4B	2.7B	12.1%
EPS	-0.08	0.20	0.12	0.19	-2.5%	0.17	0.18	0.21	5.3%
Shares	114.7M	118.2M	120.3M	123.6M	+7.8%	126.0M	—	—	—
Debt	11.5M	8.3M	5.6M	9.5M	-6.1%	9.0M	—	—	—
Equity	499.1M	561.4M	635.2M	737.2M	13.9%	—	—	—	—
Op CF	47.2M	80.8M	109.3M	163.4M	51.3%	138.0M	—	—	—
Inv CF	-0.1M	-43.0M	-12.0M	-181.6M	—	—	—	—	—
Fin CF	-19.7M	3.7M	4.3M	6.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+9.2%

SMA 50SMA 200

$25.50

RSI (14)

34.0

52W High

$28.82

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.3%55.8

ROE

3.6%53.6

GP/Assets

16.4%39.5

Op. Margin

1.2%48.2

FCF/Assets

8.1%81.0

Piotroski

550.0

Int. Cover

50.0x88.8

D/E Ratio

0.01x83.9

Current Ratio

1.61x28.9

Value

P/E (TTM)

154.5x6.1

EV/EBITDA

61.8x9.2

P/FCF

29.0x42.9

P/B

4.4x31.3

P/S

1.5x75.5

Div Yield

—N/A

Momentum

52W High %

88%84.0

RS 6M

-1%72.8

SMA 50/200

1.03x70.9

EPS Rev 4W

+0.1%77.5

EPS Rev 12W

-8.2%15.6

EPS Improve

+546%96.3

Q Growth

-27%18.8

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

23.9x

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)	$3.2B	59	HOLD
DOCS	Doximity, Inc.	$3.7B	62	HOLD
WAY	Waystar Holding Corp.	$4.3B	64	HOLD
OMCL	Omnicell, Inc.	$1.9B	65	BUY
OMDA	Omada Health, Inc.	$1.2B	63	HOLD
CERT	Certara, Inc.	$1.2B	53	HOLD
TXG	10x Genomics, Inc.	$5.9B	75	BUY
TDOC	Teladoc Health, Inc.	$1.6B	76	BUY
TALK	Talkspace, Inc.	$873M	65	HOLD
HNGE	Hinge Health, Inc.	$5.8B	81	STRONG BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.7%

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

Privia Health Group, Inc. (PRVA) has a MoatMap StockRank of 59/100 based on Quality (59/100), Value (27/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$25.50
Market Cap	$3.2B
P/E (TTM)	154.47
P/E (Forward)	23.91
Price/Book	4.38
Return on Equity	3.6%
Return on Invested Capital	4.3%
Debt/Equity	0.01x
Gross Margin	10.0%
Operating Margin	1.2%
Revenue Growth	25.8%
Free Cash Flow	$111M

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 59/100, with a Hold signal. It is a composite of Quality (59), Value (27), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Privia Health Group, Inc. have an economic moat?: Privia Health Group, Inc. (PRVA) has a Quality factor score of 59/100. 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 59/100. 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).