AVAH (Aveanna Healthcare Holdings) ROC (Joel Greenblatt) %: 132.49% (As of Mar. 2026) — 789% Above Median


AVAH Aveanna Healthcare Holdings Inc AVAH
69 GF Score
Price $9.10
GF Value $5.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Aveanna Healthcare Holdings ROC (Joel Greenblatt) %?

Aveanna Healthcare Holdings AVAH +2.82% 69 ROC (Joel Greenblatt) % is 132.49% as of Mar. 2026, which is 789% above its 10-year median of 14.91. GuruFocus rates AVAH with a GF Score™ of 69/100 and a GF Value™ of $5.17 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Aveanna Healthcare Holdings ranks better than 90.6% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Aveanna Healthcare Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 132.49%.

The historical rank and industry rank for Aveanna Healthcare Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

AVAH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -370.56   Med: 14.91   Max: 133.38
Current: 133.38

During the past 8 years, Aveanna Healthcare Holdings's highest ROC (Joel Greenblatt) % was 133.38%. The lowest was -370.56%. And the median was 14.91%.

AVAH's ROC (Joel Greenblatt) % is ranked better than
90.6% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 12.485 vs AVAH: 133.38

Aveanna Healthcare Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Aveanna Healthcare Holdings  (NAS:AVAH) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Aveanna Healthcare Holdings ROC (Joel Greenblatt) % Related Terms


Aveanna Healthcare Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Aveanna Healthcare Holdings's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aveanna Healthcare Holdings ROC (Joel Greenblatt) % Chart

Aveanna Healthcare Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -50.00 -370.56 5.35 93.90 133.21

Aveanna Healthcare Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.08 166.94 101.67 143.47 132.49

AVAH vs SNDA, ADUS, AGL: ROC (Joel Greenblatt) % Comparison

For the Medical Care Facilities subindustry, Aveanna Healthcare Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aveanna Healthcare Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Aveanna Healthcare Holdings's ROC (Joel Greenblatt) % falls into.


AVAH
69GF Score
Aveanna Healthcare Holdings Inc AVAH
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aveanna Healthcare Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(316.116 + 0 + 50.856) - (194.285 + 0 + 29.727)
=142.96

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(335.6 + 0 + 50.428) - (111.718 + 0 + 85.014)
=189.296

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Aveanna Healthcare Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=292.672/( ( (55.687 + max(142.96, 0)) + (53.856 + max(189.296, 0)) )/ 2 )
=292.672/( ( 198.647 + 243.152 )/ 2 )
=292.672/220.8995
=132.49 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 132.49% mean?
Aveanna Healthcare Holdings (AVAH) has a ROC (Joel Greenblatt) % of 132.49% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aveanna Healthcare Holdings and its competitors. This is 789% above median its historical median of 14.91. According to the industry distribution chart, Aveanna Healthcare Holdings ranks #63 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 9.4%.
Is Aveanna Healthcare Holdings' ROC (Joel Greenblatt) % too high?
Aveanna Healthcare Holdings' current ROC (Joel Greenblatt) % of 132.49% is 789% above median its 10-year median of 14.91. The Healthcare Providers & Services industry median ROC (Joel Greenblatt) % is 12.49. Aveanna Healthcare Holdings' value of 132.49% is 961.2% above this industry median. Based on the distribution chart, Aveanna Healthcare Holdings ranks #63 out of 670 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Aveanna Healthcare Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aveanna Healthcare Holdings' ROC (Joel Greenblatt) % compare to SNDA and ADUS?
According to the Healthcare Providers & Services industry distribution chart, Aveanna Healthcare Holdings ranks #63 out of 670 companies for ROC (Joel Greenblatt) %. This places Aveanna Healthcare Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.49. Aveanna Healthcare Holdings' value of 132.49% is 961.2% above this benchmark. While the company's 10-year median is 14.91 vs. the industry median of 12.49, Aveanna Healthcare Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Healthcare Providers & Services company?
The median ROC (Joel Greenblatt) % among Healthcare Providers & Services companies is 12.49, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aveanna Healthcare Holdings's current ROC (Joel Greenblatt) % of 132.49% is 961.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Aveanna Healthcare Holdings and its competitors. For the Healthcare Providers & Services industry, the median ROC (Joel Greenblatt) % is 12.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aveanna Healthcare Holdings's current ROC (Joel Greenblatt) % is 132.49%, which is 789% above median its own 10-year median of 14.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aveanna Healthcare Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aveanna Healthcare Holdings (AVAH) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.17, compared to a current price of $9.10 — trading 75.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 132.49%, which is 789% above median its 10-year median of 14.91 and 961.2% above the Healthcare Providers & Services industry median of 12.49. Aveanna Healthcare Holdings' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Aveanna Healthcare Holdings (AVAH), the current ROC (Joel Greenblatt) % is 132.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $9.10 is trading 75.9% above its estimated GF Value™ of $5.17. GuruFocus considers Aveanna Healthcare Holdings to be Significantly Overvalued.

Key valuation signals for AVAH:

  • ROC (Joel Greenblatt) %: 132.49% (789% above median its 10-year median of 14.91)
  • GF Value™: $5.17 vs. price of $9.10 (75.9% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 961.2% above the Healthcare Providers & Services median (#63 of 670)

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.
69GF Score

Get the complete analysis for AVAH

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$5.17
GF Value