Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/985bd0b1-b16d-4b25-b5f0-9f1b5681f7f6/
AVAH
Aveanna Healthcare Holdings IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.725
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +20%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.54
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
7.9×
P/S
0.8×
P/B
8.6×
E/P
0.0815
FCF Yield
0.045
EBITDA/EV
0.089
SH Yield
-0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
P/E of 7.9x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
1.089
ROA
0.129
Net Margin
0.104
Op Margin
0.109
GPA
0.407
D/E
7.42
Current
1.47
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.205
Stability
1.916
lower=better
Accruals
0.061
lower=better
5yr Consist
No
ROE of 109% is exceptional. Highly leveraged with D/E of 7.42 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
8.9%
12M Return
138.6%
12-1 Mom
118.7%
Risk-Adj
1.54
Vol 252d
76.9%
Vol 60d
90.0%
↑ Expanding
Max DD 12M
-36.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 119% is very strong — a clear uptrend. Risk-adjusted momentum of 1.54 is excellent — strong returns relative to volatility.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
83.2%
Sector Quality %ile
81.4%
P/E z-score
-0.33
P/B z-score
0.11
Sector Avg OS
64.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (71th) and quality (74th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (71th value) with strong momentum (96th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 20% with P/E of 8×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (96th) but high volatility (77%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (109%) boosted by high leverage (D/E 7.4). Returns look good but come with balance sheet risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.1% avg (7 factors)
Quality
C
52.2% avg (8 factors)
Momentum
A
78.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.920 | —8 | — | |
| Value %ile | 0.710 | —8 | — | |
| Quality %ile | 0.740 | —3 | — | |
| Momentum %ile | 0.960 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.900 | —8 | — | |
| Volatility | 0.769 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.87
Earnings Yield (E/P)
0.0815
Price / Sales
0.82
Price / Book
8.57
Price / Cash Flow
14.82
FCF Yield
4.5%
EBITDA / EV
8.9%
Sales Yield (1/P·S)
0.7482
Shareholder Yield
Div + net buyback / mktcap
-0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
108.9%
Return on Assets
12.9%
Net Margin
10.4%
Operating Margin
10.9%
Gross Profit / Assets
Novy-Marx GPA
40.7%
Debt / Equity
7.42
Current Ratio
1.47
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.061
MomentumPrice trend strength over different horizons
6M Return
8.9%
12M Return
138.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
118.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.5%
Earnings Stability (CV)
Lower = more stable
1.916
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
-0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity