ADAPTHEALTH CORP (AHCO) Stock Fundamental Analysis

NASDAQ:AHCO • US00653Q1022

10.2 USD
+0.11 (+1.09%)
At close: Feb 13, 2026
10.2 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

AHCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. While AHCO is still in line with the averages on profitability rating, there are concerns on its financial health. AHCO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • AHCO had positive earnings in the past year.
  • AHCO had a positive operating cash flow in the past year.
  • In multiple years AHCO reported negative net income over the last 5 years.
  • In the past 5 years AHCO always reported a positive cash flow from operatings.
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 0 200M -200M 400M -400M -600M

1.2 Ratios

  • The Return On Assets of AHCO (1.69%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.83%, AHCO is in line with its industry, outperforming 59.80% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.53%, AHCO is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AHCO is below the industry average of 9.04%.
  • The last Return On Invested Capital (4.53%) for AHCO is above the 3 year average (4.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.69%
ROE 4.83%
ROIC 4.53%
ROA(3y)-4%
ROA(5y)-3.64%
ROE(3y)-12.78%
ROE(5y)-15.4%
ROIC(3y)4.25%
ROIC(5y)3.76%
AHCO Yearly ROA, ROE, ROICAHCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • AHCO has a Profit Margin of 2.33%. This is in the better half of the industry: AHCO outperforms 62.75% of its industry peers.
  • AHCO's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.82%, AHCO is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
  • AHCO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AHCO (25.32%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AHCO has grown nicely.
Industry RankSector Rank
OM 7.82%
PM (TTM) 2.33%
GM 25.32%
OM growth 3Y1.95%
OM growth 5Y11.03%
PM growth 3Y-23.99%
PM growth 5YN/A
GM growth 3Y4.28%
GM growth 5Y4.45%
AHCO Yearly Profit, Operating, Gross MarginsAHCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 1 year ago, AHCO has more shares outstanding
  • AHCO has more shares outstanding than it did 5 years ago.
  • AHCO has a better debt/assets ratio than last year.
AHCO Yearly Shares OutstandingAHCO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • AHCO has an Altman-Z score of 1.07. This is a bad value and indicates that AHCO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AHCO (1.07) is worse than 65.69% of its industry peers.
  • The Debt to FCF ratio of AHCO is 9.48, which is on the high side as it means it would take AHCO, 9.48 years of fcf income to pay off all of its debts.
  • AHCO's Debt to FCF ratio of 9.48 is in line compared to the rest of the industry. AHCO outperforms 47.06% of its industry peers.
  • AHCO has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • AHCO has a worse Debt to Equity ratio (1.27) than 63.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 9.48
Altman-Z 1.07
ROIC/WACC0.58
WACC7.82%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that AHCO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, AHCO is in line with its industry, outperforming 49.02% of the companies in the same industry.
  • AHCO has a Quick Ratio of 1.09. This is a normal value and indicates that AHCO is financially healthy and should not expect problems in meeting its short term obligations.
  • AHCO has a Quick ratio of 1.09. This is comparable to the rest of the industry: AHCO outperforms 42.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.09
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 200M 400M 600M

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

6

3. Growth

3.1 Past

  • AHCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.39%, which is quite impressive.
  • The Earnings Per Share has been growing by 10.23% on average over the past years. This is quite good.
  • Looking at the last year, AHCO shows a very negative growth in Revenue. The Revenue has decreased by -19.72% in the last year.
  • AHCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.84% yearly.
EPS 1Y (TTM)119.39%
EPS 3Y10.23%
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)-19.72%
Revenue growth 3Y9.93%
Revenue growth 5Y43.84%
Sales Q2Q%1.79%

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 20.59% on average per year.
  • Based on estimates for the next years, AHCO will show a small growth in Revenue. The Revenue will grow by 7.27% on average per year.
EPS Next Y15.88%
EPS Next 2Y30.55%
EPS Next 3Y28.56%
EPS Next 5Y20.59%
Revenue Next Year-0.06%
Revenue Next 2Y3.16%
Revenue Next 3Y5.08%
Revenue Next 5Y7.27%

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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.87, which means the current valuation is very expensive for AHCO.
  • AHCO's Price/Earnings is on the same level as the industry average.
  • AHCO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • AHCO is valuated reasonably with a Price/Forward Earnings ratio of 9.98.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AHCO indicates a rather cheap valuation: AHCO is cheaper than 89.22% of the companies listed in the same industry.
  • AHCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.87
Fwd PE 9.98
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 93.14% of the companies in the same industry.
  • AHCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AHCO is cheaper than 92.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.48
EV/EBITDA 5.2
AHCO Per share dataAHCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AHCO's earnings are expected to grow with 28.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)N/A
EPS Next 2Y30.55%
EPS Next 3Y28.56%

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 (2/13/2026, 8:00:00 PM)

After market: 10.2 0 (0%)

10.2

+0.11 (+1.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners93.73%
Inst Owner Change-0.27%
Ins Owners1.81%
Ins Owner Change5.64%
Market Cap1.38B
Revenue(TTM)3.26B
Net Income(TTM)75.81M
Analysts81.43
Price Target13.64 (33.73%)
Short Float %8.53%
Short Ratio9.28
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)-123.07%
Min EPS beat(2)-210.83%
Max EPS beat(2)-35.31%
EPS beat(4)1
Avg EPS beat(4)-384.03%
Min EPS beat(4)-1325.49%
Max EPS beat(4)35.5%
EPS beat(8)1
Avg EPS beat(8)-358.04%
EPS beat(12)3
Avg EPS beat(12)-235.24%
EPS beat(16)3
Avg EPS beat(16)-191.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-2.38%
Max Revenue beat(2)0.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)1.28%
Revenue beat(8)4
Avg Revenue beat(8)-0.23%
Revenue beat(12)5
Avg Revenue beat(12)-0.64%
Revenue beat(16)7
Avg Revenue beat(16)-0.16%
PT rev (1m)0.94%
PT rev (3m)2.88%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-15.04%
EPS NY rev (1m)-3.31%
EPS NY rev (3m)-15.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 31.87
Fwd PE 9.98
P/S 0.42
P/FCF 6.48
P/OCF 2.43
P/B 0.88
P/tB N/A
EV/EBITDA 5.2
EPS(TTM)0.32
EY3.14%
EPS(NY)1.02
Fwd EY10.03%
FCF(TTM)1.57
FCFY15.43%
OCF(TTM)4.2
OCFY41.19%
SpS24.04
BVpS11.6
TBVpS-8.93
PEG (NY)2.01
PEG (5Y)N/A
Graham Number9.14
Profitability
Industry RankSector Rank
ROA 1.69%
ROE 4.83%
ROCE 6.5%
ROIC 4.53%
ROICexc 4.66%
ROICexgc 17.24%
OM 7.82%
PM (TTM) 2.33%
GM 25.32%
FCFM 6.55%
ROA(3y)-4%
ROA(5y)-3.64%
ROE(3y)-12.78%
ROE(5y)-15.4%
ROIC(3y)4.25%
ROIC(5y)3.76%
ROICexc(3y)4.34%
ROICexc(5y)3.9%
ROICexgc(3y)17.05%
ROICexgc(5y)18.83%
ROCE(3y)6.1%
ROCE(5y)5.39%
ROICexgc growth 3Y0.25%
ROICexgc growth 5Y-13.24%
ROICexc growth 3Y18.04%
ROICexc growth 5Y-2.96%
OM growth 3Y1.95%
OM growth 5Y11.03%
PM growth 3Y-23.99%
PM growth 5YN/A
GM growth 3Y4.28%
GM growth 5Y4.45%
F-Score7
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 9.48
Debt/EBITDA 3.16
Cap/Depr 94.9%
Cap/Sales 10.93%
Interest Coverage 2.41
Cash Conversion 90.37%
Profit Quality 281.18%
Current Ratio 1.33
Quick Ratio 1.09
Altman-Z 1.07
F-Score7
WACC7.82%
ROIC/WACC0.58
Cap/Depr(3y)94.46%
Cap/Depr(5y)82.09%
Cap/Sales(3y)11.04%
Cap/Sales(5y)9.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.39%
EPS 3Y10.23%
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next Y15.88%
EPS Next 2Y30.55%
EPS Next 3Y28.56%
EPS Next 5Y20.59%
Revenue 1Y (TTM)-19.72%
Revenue growth 3Y9.93%
Revenue growth 5Y43.84%
Sales Q2Q%1.79%
Revenue Next Year-0.06%
Revenue Next 2Y3.16%
Revenue Next 3Y5.08%
Revenue Next 5Y7.27%
EBIT growth 1Y-29.64%
EBIT growth 3Y12.08%
EBIT growth 5Y59.71%
EBIT Next Year166.06%
EBIT Next 3Y47.51%
EBIT Next 5YN/A
FCF growth 1Y594.38%
FCF growth 3Y48.23%
FCF growth 5Y43.24%
OCF growth 1Y34.71%
OCF growth 3Y25.26%
OCF growth 5Y55.08%

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 6 / 10 to ADAPTHEALTH CORP (AHCO). This can be considered as Fairly Valued.


How profitable is ADAPTHEALTH CORP (AHCO) stock?

ADAPTHEALTH CORP (AHCO) has a profitability rating of 5 / 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 31.87 and the Price/Book (PB) ratio is 0.88.