AVAH
Aveanna Healthcare Holdings Inc.
Healthcare · Medical Care Facilities · NMS
$6.68
Data: 2026-05-14
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.6B
Total market value of the company
7.08
Very cheap relative to earnings
10.63
Based on estimated future earnings — lower means cheaper
Rev Growth
+27.4%
Year-over-year revenue change
Profit Margin
9.2%
How much profit the company keeps from each dollar of revenue
615.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$9.70
+45% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 10 analysts covering this stock
About Aveanna Healthcare Holdings Inc.

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

https://www.aveanna.com

Country: United States Employees: 3,500 Industry: Medical Care Facilities
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
93.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
12.2% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$10.48
What our model estimates this business is worth per share
36.3%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
81.6th
Ranks in the top 18% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
78.0
Combined
49.6

Trading at $7 against a fair value of $10, a 29% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 86% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.979
Good returns relative to risk taken
0.0739
Suggested allocation is meaningful — the edge justifies a position
1.584
Returns exceed worst-case losses — strong risk profile
Annual Return
62.5%
Historical annualised return based on price data
-39.4%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
180
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$10.32
35% below the year high
52W Low
$3.73
79% above the year low
Avg Volume
1,344,608
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.3%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$1.05
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

7.76
Heavy leverage — higher financial risk if revenues decline
1.47
Adequate but worth monitoring
Quick Ratio
1.34
Like current ratio but excludes inventory — stricter test
Gross Margin
32.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.2%
Profit from core operations before interest and tax
$80M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.5B
Total revenue over the last 12 months
Net Income
$261M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
10
Target High
$13.00
Target Median
$9.70
Target Low
$7.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 CUNNINGHAM PATRICK A Officer 125,000 $948,538
2026-02-19 STEWART DEBORAH Officer 29,815 $220,197
2026-02-19 BUCKHALTER MATTHEW Chief Financial Officer 36,030 $266,097
2026-02-19 SHANER JEFFREY Chief Executive Officer 461,909 $3,411,399
2026-02-19 REISZ EDWIN C Officer 162,043 $1,196,758
2026-02-19 CUNNINGHAM PATRICK A Officer 49,160 $363,068
2026-02-13 GANZI VICTOR F. Director 18,916
2026-02-13 WINDLEY RODNEY D Director 289,947
2026-02-13 RODGERS STEVEN E Director 18,916
2026-02-13 SHANER JEFFREY Chief Executive Officer 715,229
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.