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AVAH

Aveanna Healthcare Holdings

Health care · fiscal year ending 2026-01-03 · pays no dividend

Through the investors’ lenses

0 of 2 cleared2 of 5 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 2/3
MeasureAVAHChecked against
Owner earningspositive
Return on equity115.7%US median 2.8%
Debt to equity6.68xUS median 0.57x
Operating margin10.5%US median 3.1%

Passes 2 of 3. These are the measures Warren Buffett published, applied to Aveanna Healthcare Holdings’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 0/2
MeasureAVAHChecked against
Current ratio1.32x2.00x published
Long-term debt to working capital9.48x1.00x published

Passes 0 of 2. These are the measures Benjamin Graham published, applied to Aveanna Healthcare Holdings’s own figures — their criteria, not their view of this company. What he looks at, and why →

Two of nineteen investors are read on every page, free. Investor reads fourteen, Analyst all nineteen.

The business

MeasureAVAHMedianFormula
Return on equity115.7%2.8%Net income ÷ shareholders’ equity
Return on capital employed17.2%5.1%Operating income ÷ (equity + total debt)
Owner earnings$1.09mNet income + depreciation & amortisation − capital expenditure
Free cash flow$7.57mOperating cash flow − capital expenditure
Operating margin10.5%3.1%Operating income ÷ revenue
Net margin9.2%2.0%Net income ÷ revenue
Debt to equity6.68x0.57xTotal debt ÷ shareholders’ equity
Interest cover1.83x1.01xOperating income ÷ interest expense
Current ratio1.32x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital9.48x1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.56x1.58xOperating cash flow ÷ net income
Accruals4.9%-4.7%(Net income − operating cash flow) ÷ total assets

Seven years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2026202420232022202220212019Median
Return on equity115.7%-18.4%-21.5%-28.3%-18.4%
Return on capital employed17.2%12.1%0.7%-50.0%-1.9%-0.2%-0.2%
Operating margin10.5%6.9%0.4%-35.9%-2.2%-0.2%2.8%0.4%
Net margin9.2%-0.5%-7.1%-37.0%-7.0%-3.8%-5.5%-5.5%
Debt to equity6.68x1.94x4.43x4.43x
Current ratio1.32x0.98x0.89x0.83x0.81x1.31x0.89x
Cash conversion0.56x0.56x

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from Aveanna Healthcare Holdings’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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