Aveanna Healthcare [AVAH] vs Brookdale Senior [BKD] Detailed Stock Comparison
Aveanna Healthcare
NASDAQ
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Brookdale Senior
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Aveanna Healthcare wins in 13 metrics, Brookdale Senior wins in 6 metrics, with 0 ties. Aveanna Healthcare appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Aveanna Healthcare | Brookdale Senior | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 96.22 | -9.26 | Brookdale Senior |
| Price-to-Book Ratio | -154.18 | 18.56 | Aveanna Healthcare |
| Debt-to-Equity Ratio | -132.41 | 5,198.71 | Aveanna Healthcare |
| PEG Ratio | 1.12 | -1.57 | Brookdale Senior |
| EV/EBITDA | 13.78 | 16.17 | Aveanna Healthcare |
| Profit Margin (TTM) | 0.85% | -7.95% | Aveanna Healthcare |
| Operating Margin (TTM) | 14.15% | 3.34% | Aveanna Healthcare |
| EBITDA Margin (TTM) | 14.15% | 3.34% | Aveanna Healthcare |
| Return on Equity | 8.95% | -108.24% | Aveanna Healthcare |
| Return on Assets (TTM) | 8.12% | 0.88% | Aveanna Healthcare |
| Free Cash Flow (TTM) | $26.32M | $-35.07M | Aveanna Healthcare |
| 1-Year Return | 91.17% | 35.81% | Aveanna Healthcare |
| Price-to-Sales Ratio (TTM) | 0.83 | 0.65 | Brookdale Senior |
| Enterprise Value | $3.20B | $7.26B | Brookdale Senior |
| EV/Revenue Ratio | 1.47 | 2.38 | Aveanna Healthcare |
| Gross Profit Margin (TTM) | 35.76% | 26.56% | Aveanna Healthcare |
| Revenue per Share (TTM) | $11 | $13 | Brookdale Senior |
| Earnings per Share (Diluted) | $0.09 | $-1.04 | Aveanna Healthcare |
| Beta (Stock Volatility) | 2.05 | 0.92 | Brookdale Senior |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Aveanna Healthcare vs Brookdale Senior Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Aveanna Healthcare | -3.56% | 2.36% | 5.10% | 94.17% | 54.09% | 92.02% |
| Brookdale Senior | -1.64% | 0.72% | 9.21% | 22.38% | 39.40% | 66.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Aveanna Healthcare | 91.17% | 556.06% | -25.86% | -25.86% | -25.86% | -25.86% |
| Brookdale Senior | 35.81% | 75.05% | 200.71% | -63.17% | -48.69% | -67.17% |
News Based Sentiment: Aveanna Healthcare vs Brookdale Senior
Aveanna Healthcare
News based Sentiment: POSITIVE
Aveanna is experiencing a period of strong positive momentum, driven by favorable rate increases, analyst upgrades, and significant institutional investment. The company's financial performance is improving, and it is strategically positioned for continued growth in the expanding in-home care market.
Brookdale Senior
News based Sentiment: MIXED
Brookdale experienced a stock rally and positive institutional investment alongside disappointing Q2 financial results and a cautious analyst outlook. The appointment of a new CEO adds another layer to the evolving investment story, making this a significant but complex month for the company.
Performance & Financial Health Analysis: Aveanna Healthcare vs Brookdale Senior
| Metric | AVAH | BKD |
|---|---|---|
| Market Information | ||
| Market Cap | $1.80B | $1.96B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,401,890 | 3,268,370 |
| 90 Day Avg. Volume | 1,327,413 | 2,924,657 |
| Last Close | $8.66 | $8.42 |
| 52 Week Range | $3.67 - $9.03 | $4.45 - $8.66 |
| % from 52W High | -4.10% | -2.77% |
| All-Time High | $13.00 (Jun 14, 2021) | $54.25 (Jun 05, 2006) |
| % from All-Time High | -33.38% | -84.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | 0.05% |
| Quarterly Earnings Growth | 0.94% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | -0.08% |
| Operating Margin (TTM) | 0.14% | 0.03% |
| Return on Equity (TTM) | 0.09% | -1.08% |
| Debt to Equity (MRQ) | -132.41 | 5,198.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-0.05 | $0.44 |
| Cash per Share (MRQ) | $0.48 | $1.06 |
| Operating Cash Flow (TTM) | $85.74M | $218.62M |
| Levered Free Cash Flow (TTM) | $68.41M | $-317,427,360 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Aveanna Healthcare vs Brookdale Senior
| Metric | AVAH | BKD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 96.22 | -9.26 |
| Forward P/E | 173.20 | -13.73 |
| PEG Ratio | 1.12 | -1.57 |
| Price to Sales (TTM) | 0.83 | 0.65 |
| Price to Book (MRQ) | -154.18 | 18.56 |
| Market Capitalization | ||
| Market Capitalization | $1.80B | $1.96B |
| Enterprise Value | $3.20B | $7.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.47 | 2.38 |
| Enterprise to EBITDA | 13.78 | 16.17 |
| Risk & Other Metrics | ||
| Beta | 2.05 | 0.92 |
| Book Value per Share (MRQ) | $-0.05 | $0.44 |
Financial Statements Comparison: Aveanna Healthcare vs Brookdale Senior
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AVAH | BKD |
|---|---|---|
| Revenue/Sales | $589.55M | $812.94M |
| Cost of Goods Sold | $378.75M | $597.02M |
| Gross Profit | $210.80M | $215.92M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $83.43M | $15.44M |
| EBITDA | $90.44M | $113.27M |
| Pre-Tax Income | $44.14M | $-43.31M |
| Income Tax | $17.11M | $-271,000 |
| Net Income (Profit) | $27.03M | $-43.04M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AVAH | BKD |
|---|---|---|
| Cash & Equivalents | $71.49M | $239.73M |
| Total Current Assets | $407.62M | $454.03M |
| Total Current Liabilities | $388.31M | $555.71M |
| Long-Term Debt | $1.30B | $5.43B |
| Total Shareholders Equity | $-98.67M | $148.14M |
| Retained Earnings | $-1.38B | $-4.10B |
| Property, Plant & Equipment | $57.50M | $2.01B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AVAH | BKD |
|---|---|---|
| Operating Cash Flow | $-16.22M | $27.90M |
| Capital Expenditures | $-2.35M | N/A |
| Free Cash Flow | $-10.98M | $-18.42M |
| Debt Repayment | $-5.06M | $-70.34M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AVAH | BKD |
|---|---|---|
| Shares Short | 5.08M | 12.25M |
| Short Ratio | 3.87 | 4.49 |
| Short % of Float | 0.07% | 0.05% |
| Average Daily Volume (10 Day) | 1,401,890 | 3,268,370 |
| Average Daily Volume (90 Day) | 1,327,413 | 2,924,657 |
| Shares Outstanding | 193.23M | 200.02M |
| Float Shares | 57.71M | 233.91M |
| % Held by Insiders | 0.06% | 0.03% |
| % Held by Institutions | 0.89% | 0.99% |
Dividend Analysis & Yield Comparison: Aveanna Healthcare vs Brookdale Senior
| Metric | AVAH | BKD |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |