Aveanna Healthcare Holdings IncAVAH
Price$12.41Intrinsic value$27.89125% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $27.89median of 5 methods · middle span $5-$34based on filings through 4 Jul 2026
Market Price $12.41Price as of 30 Sep 2026
Margin of Safety +124.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.5% (near-term consensus, capped) · years 2–5: 20.1%/yr (balance of the path).18.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.9%Yr 719.6%Yr 819.4%Yr 919.2%Yr 1018.9%
20.1% → 18.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.3%Yr 1215.8%Yr 1314.2%Yr 1412.6%Yr 1511.0%Yr 169.4%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0%
18.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.2%
Volatility vs market (adjusted beta)1.62

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAveanna Healthcare Holdings IncAVAHHealth Care
Valuation
P/E9.8×
P/S1.2×
P/B11.3×
EV / Revenue1.6×
EV / EBITDA9.7×
Profitability
Gross margin33.3%
Operating margin10.5%
Net margin10.6%
FCF margin5.0%
Returns
ROE95.6%
ROA13.0%
ROIC18.5%
Growth
Revenue growth (YoY)28.6%
5-yr fwd EPS growth18.9%
Financial strength
Debt / Equity4.52×
Current ratio1.16×
Altman Z-Score1.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.