AVAH (Aveanna Healthcare Holdings) Risk Assessment


AVAH Aveanna Healthcare Holdings Inc AVAH
62 GF Score
Price $9.60
GF Value $5.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Aveanna Healthcare Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Aveanna Healthcare Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Aveanna Healthcare Holdings  (NAS:AVAH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Aveanna Healthcare Holdings Risk Assessment Related Terms

AVAH vs SNDA, ADUS, AGL: Risk Assessment Comparison

For the Medical Care Facilities subindustry, Aveanna Healthcare Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aveanna Healthcare Holdings Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aveanna Healthcare Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aveanna Healthcare Holdings's Risk Assessment falls into.


AVAH
62GF Score
Aveanna Healthcare Holdings Inc AVAH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aveanna Healthcare Holdings (AVAH) Overvalued in 2026?

Based on GuruFocus' analysis, Aveanna Healthcare Holdings stock appears to be overvalued. The current stock price of $9.60 is trading 85.6% above its estimated GF Value™ of $5.17. GuruFocus considers Aveanna Healthcare Holdings to be Significantly Overvalued.

Key valuation signals for AVAH:

  • Risk Assessment:
  • GF Value™: $5.17 vs. price of $9.60 (85.6% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the AVAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aveanna Healthcare Holdings Business Description

Address 400 Interstate North Parkway SE, Suite 1600, Atlanta, GA, USA, 30339
Aveanna Healthcare Holdings Inc is a diversified home care platform that provides care to medically complex, high-cost patient populations. It directly addresses the pressing challenges facing the U.S. healthcare system by providing safe, high-quality care in the home. The firm provides its services through three segments: Private Duty Services (PDS); Home Health & Hospice (HHH); and Medical Solutions (MS). The Private Duty Services segment generates the majority of revenue, which includes private duty skilled nursing services, non-clinical and personal care services, and pediatric therapy services, and is principally reimbursed by Medicaid and Medicaid MCO.
62GF Score

Get the complete analysis for AVAH

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.60
Price
$5.17
GF Value