Aveanna Healthcare (AVAH) Financials: Revenue & Earnings

AVAH price $13.00 +0.30 +2.39%

Ticker
AVAH
Price
$13.00
Change
+0.30 +2.39%
Market cap ?
$2.84B
P/E ?
10.10
Forward P/E ?
15.77
Dividend yield ?
0.00%
Beta ?
1.95
Sector
Healthcare
Industry
Medical - Care Facilities
Stocklytics score
49
Value
50
Quality
46
Growth
52

Stocklytics score rationale: value 50, quality 46, growth 52.

Financials

20182019202020212022202320242025
12536730001384065000149510500016786180001787645000189520900020245060002433199000

Aveanna Healthcare Holdings Inc. operates as a diverse platform for home-based care services throughout the United States. The company delivers a range of critical offerings, including private duty nursing (PDN), adult home health and hospice care, in-home pediatric therapy, and enteral nutrition services. Its patient-centered approach allows individuals to receive essential medical care within their own homes…

Fair value

AVAH fair value $18.50. Price $13.00. Price is 30% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 87% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 52.56M. Growth 16.34%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 218.29M. Net debt 1.32B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AVAH

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—0.21—679.48M
2026-08-130.220.17670.48M638.61M
2026-05-140.180.13647.91M613.22M
2026-03-190.170.15662.48M643.03M
2025-11-060.150.08621.94M649.48M
2025-08-070.180.04589.55M540.24M
2025-05-080.100.03559.22M527.28M
2025-03-130.050.00519.87M516.17M
2024-11-070.020.01509.02M499.43M
2024-08-080.010.00504.96M493.36M
2024-05-09-0.03-0.05490.65M483.98M
2024-03-14-0.01-0.02478.84M464.99M
2023-11-09-0.03-0.03478.01M465.88M
2023-08-10-0.02-0.01471.94M457.58M
2023-05-11-0.05-0.06466.41M452.03M
2023-03-16-0.03-0.02451.15M448.16M
2022-11-09-0.03-0.01443.01M446.78M
2022-08-100.030.06442.95M450.62M
2022-05-110.040.06450.53M434.33M
2022-03-280.100.11414.07M417.33M
2021-11-150.110.12411.28M421.78M
2021-08-110.100.10436.11M436.11M
2021-05-250.080.07417.16M357.57M
2021-04-30-0.07—422.30M—
2020-09-30-0.04—366.00M—
2020-06-30-0.43—351.58M—
2020-03-310.21—355.22M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Stewart DeborahBuy75.00K——
2026-08-21J.H. Whitney Equity Partners VII, LLCSell2.25M$11.5025.88M
2026-08-21WILLIAMS ROBERT M JRSell2.25M$11.5025.88M
2026-08-21VIGANO PAUL RSell2.25M$11.5025.88M
2026-08-20J.H. Whitney Equity Partners VII, LLCSell957.92K$11.5011.02M
2026-08-20J.H. Whitney Equity Partners VII, LLCSell1.43M$11.5016.40M
2026-08-20J.H. Whitney Equity Partners VII, LLCSell10.11M$11.50116.29M
2026-08-20WILLIAMS ROBERT M JRSell957.92K$11.5011.02M
2026-08-20WILLIAMS ROBERT M JRSell190.13K$11.502.19M
2026-08-20WILLIAMS ROBERT M JRSell10.11M$11.50116.29M
2026-08-20WILLIAMS ROBERT M JRSell1.81M$11.5020.86M
2026-08-20WILLIAMS ROBERT M JRSell1.43M$11.5016.40M
2026-08-20VIGANO PAUL RSell957.92K$11.5011.02M
2026-08-20VIGANO PAUL RSell10.11M$11.50116.29M
2026-08-20VIGANO PAUL RSell1.81M$11.5020.86M
2026-08-20VIGANO PAUL RSell1.43M$11.5016.40M
2026-08-20VIGANO PAUL RSell190.13K$11.502.19M
2026-08-20Windley Rodney DSell180.00K$11.502.07M
2026-08-20Shaner JeffSell90.00K$11.501.03M
2026-08-20Reisz Edwin C.Sell50.00K$11.50575.00K
2026-06-30WILLIAMS ROBERT M JRSell2.42M$8.0119.38M
2026-06-30WILLIAMS ROBERT M JRSell525.84K$8.014.21M
2026-06-30WILLIAMS ROBERT M JRSell55.12K$8.01441.52K
2026-06-30VIGANO PAUL RSell2.42M$8.0119.38M
2026-06-30VIGANO PAUL RSell525.84K$8.014.21M
2026-06-30VIGANO PAUL RSell55.12K$8.01441.52K
2026-06-30J.H. Whitney Equity Partners VII, LLCSell2.42M$8.0119.38M
2026-06-24WILLIAMS ROBERT M JRSell919.39K$8.007.36M
2026-06-24WILLIAMS ROBERT M JRSell72.96K$8.00583.70K
2026-06-24WILLIAMS ROBERT M JRSell7.65K$8.0061.18K
2026-06-24J.H. Whitney Equity Partners VII, LLCSell919.39K$8.007.36M
2026-06-24VIGANO PAUL RSell919.39K$8.007.36M
2026-06-24VIGANO PAUL RSell72.96K$8.00583.70K
2026-06-24VIGANO PAUL RSell7.65K$8.0061.18K
2026-06-03VIGANO PAUL RSell5.84M$6.2436.46M
2026-06-03VIGANO PAUL RSell1.05M$6.246.54M
2026-06-03VIGANO PAUL RSell109.85K$6.24685.45K
2026-06-03WILLIAMS ROBERT M JRSell5.84M$6.2436.46M
2026-06-03WILLIAMS ROBERT M JRSell1.05M$6.246.54M
2026-06-03WILLIAMS ROBERT M JRSell109.85K$6.24685.45K
2026-06-03J.H. Whitney Equity Partners VII, LLCSell5.84M$6.2436.46M
2026-05-20Cunningham Patrick A.Sell125.00K$7.59948.54K
2026-02-19Shaner JeffSell173.22K$7.211.25M
2026-02-19Cunningham Patrick A.Sell18.44K$7.21132.89K
2026-02-19Buckhalter MatthewSell13.51K$7.2197.40K
2026-02-19Stewart DeborahSell11.18K$7.2180.59K
2026-02-19Reisz Edwin C.Sell60.77K$7.21438.04K
2026-02-18Shaner JeffSell168.80K$7.381.25M
2026-02-18Cunningham Patrick A.Sell17.96K$7.38132.63K
2026-02-18Buckhalter MatthewSell13.17K$7.3897.21K
2026-02-18Stewart DeborahSell10.90K$7.3880.44K
2026-02-18Reisz Edwin C.Sell59.22K$7.38437.19K
2026-02-17Shaner JeffSell119.88K$7.65916.53K
2026-02-17Cunningham Patrick A.Sell12.76K$7.6597.54K
2026-02-17Buckhalter MatthewSell9.35K$7.6571.49K
2026-02-17Stewart DeborahSell7.74K$7.6559.16K
2026-02-17Reisz Edwin C.Sell42.06K$7.65321.53K
2026-02-17Windley Rodney DSell60.22K$7.93477.52K
2026-02-14LAYTON BRENT DBuy18.92K——
2026-02-14Buckhalter MatthewBuy66.20K——
2026-02-14Buckhalter MatthewBuy46.88K——
2026-02-14Buckhalter MatthewBuy15.21K——
2026-02-14Schwartz EricaBuy18.92K——
2026-02-14Shaner JeffBuy157.47K——
2026-02-14Shaner JeffBuy421.09K——
2026-02-14Shaner JeffBuy136.66K——
2026-02-14Stewart DeborahBuy28.37K——
2026-02-14Stewart DeborahBuy39.06K——
2026-02-14Stewart DeborahBuy11.66K——
2026-02-14Cunningham Patrick A.Buy14.19K——
2026-02-14Cunningham Patrick A.Buy58.59K——
2026-02-14Cunningham Patrick A.Buy19.02K——
2026-02-14Windley Rodney DBuy21.44K——
2026-02-14Windley Rodney DBuy268.51K——
2026-02-14Reisz Edwin C.Buy49.65K——
2026-02-14Reisz Edwin C.Buy187.50K——
2026-02-14Reisz Edwin C.Buy50.30K——
2026-02-14RODGERS STEVEN EBuy18.92K——
2026-02-14Perchik JerryBuy49.65K——
2026-02-14GANZI VICTOR FBuy18.92K——
2026-01-02Cunningham Patrick A.Sell12.45K$7.8597.63K
2026-01-02Reisz Edwin C.Sell17.61K$7.85138.18K
2026-01-02Shaner JeffSell29.36K$7.85230.31K
2026-01-02Stewart DeborahSell11.96K$7.8593.84K
2026-01-02Buckhalter MatthewSell18.34K$7.85143.88K
2025-12-31Cunningham Patrick A.Sell11.73K$8.1895.93K
2025-12-31Reisz Edwin C.Sell16.60K$8.18135.77K
2025-12-31Shaner JeffSell27.67K$8.18226.31K
2025-12-31Stewart DeborahSell11.28K$8.1892.20K
2025-12-31Buckhalter MatthewSell17.29K$8.18141.38K
2025-12-30Cunningham Patrick A.Sell11.84K$8.3698.92K
2025-12-30Reisz Edwin C.Sell16.75K$8.36140.00K
2025-12-30Shaner JeffSell27.93K$8.36233.36K
2025-12-30Stewart DeborahSell11.38K$8.3695.08K
2025-12-30Buckhalter MatthewSell17.45K$8.36145.79K
2025-11-13Weil Samuel AltmanOther0——
2025-10-24VIGANO PAUL RSell1.25M$9.0011.27M
2025-10-24VIGANO PAUL RSell224.55K$9.002.02M
2025-10-24VIGANO PAUL RSell23.54K$9.00211.84K
2025-10-24J.H. Whitney Equity Partners VII, LLCSell1.25M$9.0011.27M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 223, holders +24 vs prior quarter. Ownership 92.97%.

HolderSharesChangeChange %Value
BAIN CAPITAL INVESTORS LLC81.60M00.00%699.32M
J.H. WHITNEY EQUITY PARTNERS VII, LLC27.06M-9.18M-25.33%231.92M
NUT TREE CAPITAL MANAGEMENT, LP12.92M00.00%110.75M
BLACKROCK, INC.7.41M1.91M+34.71%63.50M
OPHIR ASSET MANAGEMENT PTY LTD5.10M5.10MNew43.71M
VANGUARD CAPITAL MANAGEMENT LLC3.67M-301.60K-7.59%31.48M
BRAIDWELL LP3.07M861.60K+39.10%26.27M
BOSTON PARTNERS2.87M46.91K+1.66%24.92M
CITADEL ADVISORS LLC2.29M2.01M+725.33%19.59M
DIMENSIONAL FUND ADVISORS LP2.26M923.31K+69.19%19.35M
MACKENZIE FINANCIAL CORP2.11M1.58M+302.82%18.06M
GEODE CAPITAL MANAGEMENT, LLC2.06M350.44K+20.45%17.69M
STATE STREET CORP1.95M391.64K+25.11%16.73M
POINT72 ASSET MANAGEMENT, L.P.1.80M1.70M+1691.70%15.46M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.67M861.42K+106.18%14.33M
EMERALD ADVISERS, LLC1.64M-48.05K-2.84%14.08M
ALGERT GLOBAL LLC1.61M-184.13K-10.26%13.80M
NUVEEN, LLC1.57M-629.74K-28.69%13.41M
FMR LLC1.54M1.17M+320.31%13.17M
JPMORGAN CHASE & CO1.50M1.05M+231.67%13.04M
VANGUARD PORTFOLIO MANAGEMENT LLC1.39M170.45K+13.94%11.94M
MORGAN STANLEY1.27M-269.04K-17.44%10.92M
TWO SIGMA INVESTMENTS, LP1.19M-175.27K-12.82%10.22M
RAYMOND JAMES FINANCIAL INC1.16M849.58K+272.24%9.96M
HILLSDALE INVESTMENT MANAGEMENT INC.1.01M82.70K+8.92%8.65M

Earnings and financials

Aveanna Healthcare Holdings Inc. (AVAH) trades at $13.00, with a market cap of $2.84B and a trailing P/E of 10.10. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

20182019202020212022202320242025
12536730001384065000149510500016786180001787645000189520900020245060002433199000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Aveanna Healthcare (AVAH) Financials: Revenue & Earnings

AVAH$13.00+0.30 +2.39%

$2.84B

Market Cap

10.10

P/E

15.77

Forward P/E

49

Score

Price History