Brookdale Senior [BKD] vs Aveanna Healthcare [AVAH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Brookdale Senior wins in 6 metrics, Aveanna Healthcare wins in 13 metrics, with 0 ties. Aveanna Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBrookdale SeniorAveanna HealthcareBetter
P/E Ratio (TTM)-9.0695.89Brookdale Senior
Price-to-Book Ratio18.15-154.00Aveanna Healthcare
Debt-to-Equity Ratio5,198.71-132.41Aveanna Healthcare
PEG Ratio-1.541.12Brookdale Senior
EV/EBITDA16.0713.75Aveanna Healthcare
Profit Margin (TTM)-7.95%0.85%Aveanna Healthcare
Operating Margin (TTM)3.34%14.15%Aveanna Healthcare
EBITDA Margin (TTM)3.34%14.15%Aveanna Healthcare
Return on Equity-108.24%8.95%Aveanna Healthcare
Return on Assets (TTM)0.88%8.12%Aveanna Healthcare
Free Cash Flow (TTM)$-35.07M$26.32MAveanna Healthcare
1-Year Return35.70%71.23%Aveanna Healthcare
Price-to-Sales Ratio (TTM)0.630.83Brookdale Senior
Enterprise Value$7.21B$3.19BBrookdale Senior
EV/Revenue Ratio2.361.47Aveanna Healthcare
Gross Profit Margin (TTM)26.56%35.76%Aveanna Healthcare
Revenue per Share (TTM)$13$11Brookdale Senior
Earnings per Share (Diluted)$-1.05$0.09Aveanna Healthcare
Beta (Stock Volatility)0.902.05Brookdale Senior
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Brookdale Senior vs Aveanna Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Brookdale Senior-0.50%-2.67%3.62%19.88%43.47%58.50%
Aveanna Healthcare-1.39%-4.06%3.03%97.91%71.57%88.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Brookdale Senior35.70%79.82%175.60%-65.96%-51.89%-68.73%
Aveanna Healthcare71.23%609.17%-27.14%-27.14%-27.14%-27.14%

News Based Sentiment: Brookdale Senior vs Aveanna Healthcare

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.

View Brookdale Senior News Sentiment Analysis

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.

View Aveanna Healthcare News Sentiment Analysis

Performance & Financial Health Analysis: Brookdale Senior vs Aveanna Healthcare

MetricBKDAVAH
Market Information
Market Cap i$1.94B$1.80B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,273,6531,294,600
90 Day Avg. Volume i2,916,2881,345,763
Last Close$8.02$8.51
52 Week Range$4.45 - $8.66$3.67 - $9.03
% from 52W High-7.39%-5.76%
All-Time High$54.25 (Jun 05, 2006)$13.00 (Jun 14, 2021)
% from All-Time High-85.22%-34.54%
Growth Metrics
Quarterly Revenue Growth0.05%0.17%
Quarterly Earnings Growth0.05%0.94%
Financial Health
Profit Margin (TTM) i-0.08%0.01%
Operating Margin (TTM) i0.03%0.14%
Return on Equity (TTM) i-1.08%0.09%
Debt to Equity (MRQ) i5,198.71-132.41
Cash & Liquidity
Book Value per Share (MRQ)$0.44$-0.05
Cash per Share (MRQ)$1.06$0.48
Operating Cash Flow (TTM) i$218.62M$85.74M
Levered Free Cash Flow (TTM) i$-317,427,360$68.41M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Brookdale Senior vs Aveanna Healthcare

MetricBKDAVAH
Price Ratios
P/E Ratio (TTM) i-9.0695.89
Forward P/E i-13.43172.60
PEG Ratio i-1.541.12
Price to Sales (TTM) i0.630.83
Price to Book (MRQ) i18.15-154.00
Market Capitalization
Market Capitalization i$1.94B$1.80B
Enterprise Value i$7.21B$3.19B
Enterprise Value Metrics
Enterprise to Revenue i2.361.47
Enterprise to EBITDA i16.0713.75
Risk & Other Metrics
Beta i0.902.05
Book Value per Share (MRQ) i$0.44$-0.05

Financial Statements Comparison: Brookdale Senior vs Aveanna Healthcare

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BKDAVAH
Revenue/Sales i$812.94M$589.55M
Cost of Goods Sold i$597.02M$378.75M
Gross Profit i$215.92M$210.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$15.44M$83.43M
EBITDA i$113.27M$90.44M
Pre-Tax Income i$-43.31M$44.14M
Income Tax i$-271,000$17.11M
Net Income (Profit) i$-43.04M$27.03M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BKDAVAH
Cash & Equivalents i$239.73M$71.49M
Total Current Assets i$454.03M$407.62M
Total Current Liabilities i$555.71M$388.31M
Long-Term Debt i$5.43B$1.30B
Total Shareholders Equity i$148.14M$-98.67M
Retained Earnings i$-4.10B$-1.38B
Property, Plant & Equipment i$2.01B$57.50M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BKDAVAH
Operating Cash Flow i$27.90M$-16.22M
Capital Expenditures iN/A$-2.35M
Free Cash Flow i$-18.42M$-10.98M
Debt Repayment i$-70.34M$-5.06M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBKDAVAH
Shares Short i12.25M5.08M
Short Ratio i4.493.87
Short % of Float i0.05%0.07%
Average Daily Volume (10 Day) i3,273,6531,294,600
Average Daily Volume (90 Day) i2,916,2881,345,763
Shares Outstanding i200.02M193.23M
Float Shares i233.91M57.71M
% Held by Insiders i0.03%0.06%
% Held by Institutions i0.99%0.89%

Dividend Analysis & Yield Comparison: Brookdale Senior vs Aveanna Healthcare

MetricBKDAVAH
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A