Aveanna Healthcare provides home-based healthcare services, including private-duty nursing, home health, hospice, and related support for patients with complex or ongoing care needs. It operates through clinician networks and care coordination, with revenue largely paid by government programs and commercial insurers. Its operations are affected by reimbursement rates, staffing availability, and care volumes.
Aveanna Healthcare Holdings (AVAH) has a MarketKingdoms composite score of 76.4 (A-), an A-range rating. It ranks 28th of 1,866 covered companies, 2nd of 78 in Healthcare (sector average 64.4) and 1st of 4 in Medical Care Facilities. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 86 (Healthcare average 79) and KPI momentum at 86 (Healthcare average 78). Even its lowest lenses, Quality (profitability) at 53 (sector average 50) and Price (valuation) at 70 (sector average 50), are above the sector average.
| Lens | Type | AVAH | Healthcare average | Medical Care Facilities average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 79 | 81 | 79 | 49th |
| Stock selection | Research signal | 86 | 79 | 80 | 91st |
| KPI momentum | Research signal | 86 | 78 | 75 | 73rd |
| Catalyst watch | Research signal | 75 | 74 | 76 | 56th |
| Price (valuation) | Fundamental lens | 70 | 50 | 81 | 82nd |
| Expansion (growth) | Fundamental lens | 72 | 50 | 52 | 83rd |
| Quality (profitability) | Fundamental lens | 53 | 50 | 46 | 58th |
| Trend (momentum) | Fundamental lens | 76 | 50 | 48 | 86th |
The most recent call analysed was held on 2026-08-13 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -14.2%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.96, sector beta 0.35, industry beta 0.18; the factor model explains 2% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| DaVita Inc. (DVA) | 66.3 | B | -14.0% |
| Universal Health Services Inc. (UHS) | 62.9 | B- | +10.0% |
| HCA Healthcare Inc. (HCA) | 61.0 | B- | +14.5% |
Aveanna Healthcare Holdings financial statements · Healthcare sector ranking · Medical Care Facilities industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.