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Aveanna Healthcare Holdings, Inc.

AVAH

$9.49 ▲ +0.18 (+1.93%) at close

8 Visible periods

31 Metrics

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Health

Fair

Neutral

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Analytical Summary

Aveanna Healthcare Holdings, Inc. shows mixed fundamentals. However, watch Debt to Equity which shows concerning trends. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap $1.9B

Dividend Yield —

Revenue Growth 20.2% ↗

Op. Margin 10.5% ↗

ROIC 36.1% ↗

FCF / Share $0.62 ↗

Trailing P/E 8.6x

Price / Book 10.3x

FCF Yield 6.5%

Debt / Equity 6.68

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.43B

↑ +20.2% —

Net Income Profit after all expenses

$225.03M

↑ +2159.1% —

Operating Margin Operating profit as % of sales

10.5%

↑ +52.7% 70th

FCF / Share Free cash flow per share

$0.62

↑ +265.5% —

Long-Term Debt Long-term obligations

$1.30B

↑ +1.5% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗
Revenue Growth YoY (%)	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	12.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	8.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—
EPS Growth YoY (%)	N/M	91.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-417.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	N/M	91.9% Excellent ↑ Excellent Improving Year-over-year change in net income	79.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-465.6% Weak ↓ Weak Declining Year-over-year change in net income	-105.2% Weak Weak Year-over-year change in net income	25.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	265.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	41.8% Excellent Excellent Year-over-year change in free cash flow	N/M	99.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.2% Fair Fair Compound annual revenue growth over 3 years	8.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	10.2% Good Good Compound annual revenue growth over 5 years	7.9% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗
Operating Margin (%) (%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-35.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-0.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	2.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—
Effective Tax Rate (%) (%)	-110.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	315.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-7.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-37.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-409%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-3.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-5.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	—
FCF Margin (%) (%)	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗
Return on Invested Capital (%)	36.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	12.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	115.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+671%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	103.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+592%)	—	-18.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-21.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-244%)	-28.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗
Debt to Equity (x)	6.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1014%)	-10.37x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1828%)	-9.92x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1754%)	-204.48x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34180%)	1.94x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+224%)	4.43x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+638%)	—	—
Interest Coverage (x)	1.83x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.11B	$1.20B	$1.24B	$1.27B	$1.20B	$1.04B	—	—
Debt / EBITDA (x)	4.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	64.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-59.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	123.35x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗
Revenue per Share (USD)	$11.96	$10.50	$9.98	$9.63	$9.84K	—	—	—
Basic EPS, GAAP (USD)	$1.11	$-0.06	$-0.71	$-3.57	$-0.69	—	—	—
Free Cash Flow per Share (USD)	$0.62	$0.17	$0.12	$-0.26	$-66.52	—	—	—
Book Value per Share (USD)	$0.92	$-0.64	$-0.68	$-0.03	$3.44	$1.87	—	—
Tangible Book Value per Share (USD)	$-4.83	$-6.56	$-6.70	$-6.68	$-7.05	$-7.93	—	—
Basic Weighted Avg Shares (shares)	203.53M	192.89M	189.96M	185.55M	170,625	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗
Working Capital (USD)	$135.78M	$-9.50M	$-39.87M	$-56.75M	$-65.62M	$80.23M	—	—
LT Debt (USD)	$1.30B	$1.28B	$1.29B	$1.29B	$1.24B	$1.17B	—	—
Total Equity (USD)	$194.46M	$-123.55M	$-129.57M	$-6.31M	$635.82M	$265.03M	$270.19M	$344.99M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 3, 2026 10-K ↗	FY 2025 Dec 28, 2024 10-K ↗	FY 2024 Dec 30, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Jan 1, 2022 10-K ↗	FY 2021 Jan 2, 2021 10-K ↗	FY 2020 Dec 28, 2019 10-K ↗	FY 2019 Dec 29, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$2.43B	$2.02B	$1.90B	$1.79B	$1.68B	$1.50B	$1.38B	—
Depreciation Expense (USD)	$9.80M	$9.60M	$11.80M	$15.20M	$15.30M	$13.00M	$10.10M	—
Net Income, GAAP (USD)	$225.03M	$-10.93M	$-134.52M	$-662.03M	$-117.04M	$-57.05M	$-76.52M	—
Operating Cash Flow (USD)	$125.86M	$32.64M	$22.67M	$-48.40M	$-11.35M	$116.62M	$-8.71M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

Aveanna Healthcare Holdings, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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