ADAPTHEALTH CORP (AHCO) Stock Fundamental Analysis

NASDAQ:AHCO • US00653Q1022

9.15 USD
+0.07 (+0.77%)
At close: Feb 27, 2026
9.15 USD
0 (0%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, AHCO scores 4 out of 10 in our fundamental rating. AHCO was compared to 101 industry peers in the Health Care Providers & Services industry. AHCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. AHCO is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AHCO was profitable.
  • AHCO had a positive operating cash flow in the past year.
  • In multiple years AHCO reported negative net income over the last 5 years.
  • Each year in the past 5 years AHCO had a positive operating cash flow.
AHCO Yearly Net Income VS EBIT VS OCF VS FCFAHCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.63%, AHCO is in line with its industry, outperforming 43.56% of the companies in the same industry.
  • AHCO has a Return On Equity (-4.63%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.98%, AHCO is in line with its industry, outperforming 48.51% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AHCO is below the industry average of 9.08%.
Industry RankSector Rank
ROA -1.63%
ROE -4.63%
ROIC 3.98%
ROA(3y)-4.95%
ROA(5y)-2.19%
ROE(3y)-15.31%
ROE(5y)-7.22%
ROIC(3y)4.65%
ROIC(5y)3.98%
AHCO Yearly ROA, ROE, ROICAHCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • With a decent Operating Margin value of 6.34%, AHCO is doing good in the industry, outperforming 70.30% of the companies in the same industry.
  • AHCO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AHCO (21.07%) is comparable to the rest of the industry.
  • AHCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.34%
PM (TTM) N/A
GM 21.07%
OM growth 3Y-0.39%
OM growth 5Y3.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.81%
GM growth 5Y5%
AHCO Yearly Profit, Operating, Gross MarginsAHCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • AHCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AHCO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AHCO has more shares outstanding
  • The debt/assets ratio for AHCO has been reduced compared to a year ago.
AHCO Yearly Shares OutstandingAHCO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AHCO Yearly Total Debt VS Total AssetsAHCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • AHCO has an Altman-Z score of 0.97. This is a bad value and indicates that AHCO is not financially healthy and even has some risk of bankruptcy.
  • AHCO's Altman-Z score of 0.97 is on the low side compared to the rest of the industry. AHCO is outperformed by 68.32% of its industry peers.
  • The Debt to FCF ratio of AHCO is 8.14, which is on the high side as it means it would take AHCO, 8.14 years of fcf income to pay off all of its debts.
  • AHCO has a Debt to FCF ratio of 8.14. This is comparable to the rest of the industry: AHCO outperforms 50.49% of its industry peers.
  • A Debt/Equity ratio of 1.15 is on the high side and indicates that AHCO has dependencies on debt financing.
  • AHCO has a worse Debt to Equity ratio (1.15) than 62.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 8.14
Altman-Z 0.97
ROIC/WACC0.54
WACC7.32%
AHCO Yearly LT Debt VS Equity VS FCFAHCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • AHCO has a Current Ratio of 1.02. This is a normal value and indicates that AHCO is financially healthy and should not expect problems in meeting its short term obligations.
  • AHCO's Current ratio of 1.02 is on the low side compared to the rest of the industry. AHCO is outperformed by 68.32% of its industry peers.
  • A Quick Ratio of 0.81 indicates that AHCO may have some problems paying its short term obligations.
  • The Quick ratio of AHCO (0.81) is worse than 75.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.81
AHCO Yearly Current Assets VS Current LiabilitesAHCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for AHCO have decreased strongly by -58.33% in the last year.
  • Measured over the past years, AHCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.30% on average per year.
  • Looking at the last year, AHCO shows a very negative growth in Revenue. The Revenue has decreased by -19.95% in the last year.
  • The Revenue has been growing by 25.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-58.33%
EPS 3Y-1.3%
EPS 5YN/A
EPS Q2Q%-20.59%
Revenue 1Y (TTM)-19.95%
Revenue growth 3Y2.99%
Revenue growth 5Y25.16%
Sales Q2Q%-1.21%

3.2 Future

  • Based on estimates for the next years, AHCO will show a very strong growth in Earnings Per Share. The EPS will grow by 47.31% on average per year.
  • The Revenue is expected to grow by 9.84% on average over the next years. This is quite good.
EPS Next Y309.02%
EPS Next 2Y125.83%
EPS Next 3Y73.5%
EPS Next 5Y47.31%
Revenue Next Year6.49%
Revenue Next 2Y7.32%
Revenue Next 3Y9.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AHCO Yearly Revenue VS EstimatesAHCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
AHCO Yearly EPS VS EstimatesAHCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.60, which means the current valuation is very expensive for AHCO.
  • AHCO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AHCO to the average of the S&P500 Index (27.07), we can say AHCO is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 8.95 indicates a reasonable valuation of AHCO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AHCO indicates a rather cheap valuation: AHCO is cheaper than 92.08% of the companies listed in the same industry.
  • AHCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 36.6
Fwd PE 8.95
AHCO Price Earnings VS Forward Price EarningsAHCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AHCO is valued cheaper than 93.07% of the companies in the same industry.
  • 94.06% of the companies in the same industry are more expensive than AHCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.65
EV/EBITDA 4.97
AHCO Per share dataAHCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • AHCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AHCO's earnings are expected to grow with 73.50% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y125.83%
EPS Next 3Y73.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AHCO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADAPTHEALTH CORP

NASDAQ:AHCO (2/27/2026, 8:00:00 PM)

After market: 9.15 0 (0%)

9.15

+0.07 (+0.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners93.73%
Inst Owner Change0.93%
Ins Owners1.81%
Ins Owner Change5.74%
Market Cap1.24B
Revenue(TTM)3.24B
Net Income(TTM)-70.27M
Analysts81.43
Price Target13.64 (49.07%)
Short Float %6.64%
Short Ratio7.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.84%
Min EPS beat(2)-35.31%
Max EPS beat(2)-24.37%
EPS beat(4)0
Avg EPS beat(4)-399%
Min EPS beat(4)-1325.49%
Max EPS beat(4)-24.37%
EPS beat(8)1
Avg EPS beat(8)-216.45%
EPS beat(12)3
Avg EPS beat(12)-228.37%
EPS beat(16)3
Avg EPS beat(16)-189.68%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)0.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.5%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)7
Avg Revenue beat(16)-0.16%
PT rev (1m)0.94%
PT rev (3m)0.94%
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.58%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 36.6
Fwd PE 8.95
P/S 0.38
P/FCF 5.65
P/OCF 2.06
P/B 0.82
P/tB N/A
EV/EBITDA 4.97
EPS(TTM)0.25
EY2.73%
EPS(NY)1.02
Fwd EY11.18%
FCF(TTM)1.62
FCFY17.71%
OCF(TTM)4.44
OCFY48.57%
SpS23.96
BVpS11.21
TBVpS-8.18
PEG (NY)0.12
PEG (5Y)N/A
Graham Number7.94
Profitability
Industry RankSector Rank
ROA -1.63%
ROE -4.63%
ROCE 5.71%
ROIC 3.98%
ROICexc 4.1%
ROICexgc 16.44%
OM 6.34%
PM (TTM) N/A
GM 21.07%
FCFM 6.76%
ROA(3y)-4.95%
ROA(5y)-2.19%
ROE(3y)-15.31%
ROE(5y)-7.22%
ROIC(3y)4.65%
ROIC(5y)3.98%
ROICexc(3y)4.77%
ROICexc(5y)4.1%
ROICexgc(3y)18.14%
ROICexgc(5y)17.62%
ROCE(3y)6.67%
ROCE(5y)5.71%
ROICexgc growth 3Y7.72%
ROICexgc growth 5Y-6.09%
ROICexc growth 3Y13.34%
ROICexc growth 5Y5.89%
OM growth 3Y-0.39%
OM growth 5Y3.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.81%
GM growth 5Y5%
F-Score3
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 8.14
Debt/EBITDA 2.98
Cap/Depr 100.12%
Cap/Sales 11.78%
Interest Coverage 2.03
Cash Conversion 102.41%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.81
Altman-Z 0.97
F-Score3
WACC7.32%
ROIC/WACC0.54
Cap/Depr(3y)90.69%
Cap/Depr(5y)92.45%
Cap/Sales(3y)10.57%
Cap/Sales(5y)10.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3Y-1.3%
EPS 5YN/A
EPS Q2Q%-20.59%
EPS Next Y309.02%
EPS Next 2Y125.83%
EPS Next 3Y73.5%
EPS Next 5Y47.31%
Revenue 1Y (TTM)-19.95%
Revenue growth 3Y2.99%
Revenue growth 5Y25.16%
Sales Q2Q%-1.21%
Revenue Next Year6.49%
Revenue Next 2Y7.32%
Revenue Next 3Y9.84%
Revenue Next 5YN/A
EBIT growth 1Y-43.79%
EBIT growth 3Y2.59%
EBIT growth 5Y29.25%
EBIT Next Year178.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.96%
FCF growth 3YN/A
FCF growth 5Y7.08%
OCF growth 1Y11.06%
OCF growth 3Y17.19%
OCF growth 5Y25.2%

ADAPTHEALTH CORP / AHCO FAQ

What is the ChartMill fundamental rating of ADAPTHEALTH CORP (AHCO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AHCO.


What is the valuation status of ADAPTHEALTH CORP (AHCO) stock?

ChartMill assigns a valuation rating of 7 / 10 to ADAPTHEALTH CORP (AHCO). This can be considered as Undervalued.


How profitable is ADAPTHEALTH CORP (AHCO) stock?

ADAPTHEALTH CORP (AHCO) has a profitability rating of 4 / 10.


What is the valuation of ADAPTHEALTH CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADAPTHEALTH CORP (AHCO) is 36.6 and the Price/Book (PB) ratio is 0.82.