PRIVIA HEALTH GROUP INC (PRVA) Fundamental Analysis & Valuation

NASDAQ:PRVA • US74276R1023

Current stock price

23.12 USD
+0.11 (+0.48%)
At close:
23.12 USD
0 (0%)
After Hours:

This PRVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PRVA Profitability Analysis

1.1 Basic Checks

  • PRVA had positive earnings in the past year.
  • PRVA had a positive operating cash flow in the past year.
  • In multiple years PRVA reported negative net income over the last 5 years.
  • In the past 5 years PRVA always reported a positive cash flow from operatings.
PRVA Yearly Net Income VS EBIT VS OCF VS FCFPRVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • PRVA has a Return On Assets (1.67%) which is in line with its industry peers.
  • PRVA's Return On Equity of 3.11% is in line compared to the rest of the industry. PRVA outperforms 58.00% of its industry peers.
  • PRVA has a Return On Invested Capital (2.75%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRVA is significantly below the industry average of 8.51%.
  • The last Return On Invested Capital (2.75%) for PRVA is above the 3 year average (2.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.67%
ROE 3.11%
ROIC 2.75%
ROA(3y)1.75%
ROA(5y)-4.65%
ROE(3y)3.16%
ROE(5y)-7.26%
ROIC(3y)2.17%
ROIC(5y)N/A
PRVA Yearly ROA, ROE, ROICPRVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a Profit Margin value of 1.08%, PRVA perfoms like the industry average, outperforming 57.00% of the companies in the same industry.
  • PRVA's Profit Margin has declined in the last couple of years.
  • PRVA has a Operating Margin (1.61%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PRVA has declined.
  • The Gross Margin of PRVA (9.87%) is worse than 74.00% of its industry peers.
  • PRVA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.61%
PM (TTM) 1.08%
GM 9.87%
OM growth 3YN/A
OM growth 5Y-12.3%
PM growth 3YN/A
PM growth 5Y-22.33%
GM growth 3Y-0.24%
GM growth 5Y-0.49%
PRVA Yearly Profit, Operating, Gross MarginsPRVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PRVA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRVA is destroying value.
  • Compared to 1 year ago, PRVA has more shares outstanding
  • Compared to 5 years ago, PRVA has more shares outstanding
  • There is no outstanding debt for PRVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PRVA Yearly Shares OutstandingPRVA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PRVA Yearly Total Debt VS Total AssetsPRVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • PRVA has an Altman-Z score of 4.52. This indicates that PRVA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.52, PRVA belongs to the top of the industry, outperforming 83.00% of the companies in the same industry.
  • PRVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.52
ROIC/WACC0.31
WACC8.94%
PRVA Yearly LT Debt VS Equity VS FCFPRVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • PRVA has a Current Ratio of 1.60. This is a normal value and indicates that PRVA is financially healthy and should not expect problems in meeting its short term obligations.
  • PRVA has a Current ratio of 1.60. This is in the better half of the industry: PRVA outperforms 64.00% of its industry peers.
  • PRVA has a Quick Ratio of 1.60. This is a normal value and indicates that PRVA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PRVA (1.60) is better than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
PRVA Yearly Current Assets VS Current LiabilitesPRVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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

8

3. PRVA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.55% over the past year.
  • Measured over the past years, PRVA shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.93% on average per year.
  • PRVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.26%.
  • Measured over the past years, PRVA shows a very strong growth in Revenue. The Revenue has been growing by 21.04% on average per year.
EPS 1Y (TTM)54.55%
EPS 3Y9.35%
EPS 5Y-9.93%
EPS Q2Q%133.33%
Revenue 1Y (TTM)22.26%
Revenue growth 3Y16.09%
Revenue growth 5Y21.04%
Sales Q2Q%-31.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 57.08% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PRVA will show a quite strong growth in Revenue. The Revenue will grow by 10.44% on average per year.
EPS Next Y109.45%
EPS Next 2Y64.03%
EPS Next 3Y57.08%
EPS Next 5YN/A
Revenue Next Year13.79%
Revenue Next 2Y12.12%
Revenue Next 3Y11.91%
Revenue Next 5Y10.44%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PRVA Yearly Revenue VS EstimatesPRVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
PRVA Yearly EPS VS EstimatesPRVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

3

4. PRVA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 136.00, the valuation of PRVA can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as PRVA.
  • PRVA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.34.
  • With a Price/Forward Earnings ratio of 64.93, PRVA can be considered very expensive at the moment.
  • PRVA's Price/Forward Earnings ratio is in line with the industry average.
  • PRVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 136
Fwd PE 64.93
PRVA Price Earnings VS Forward Price EarningsPRVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 62.00% of the companies in the same industry are cheaper than PRVA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PRVA is valued a bit cheaper than 66.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.77
EV/EBITDA 54.62
PRVA Per share dataPRVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PRVA's earnings are expected to grow with 57.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y64.03%
EPS Next 3Y57.08%

More info and screens

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

0

5. PRVA Dividend Analysis

5.1 Amount

  • PRVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PRVA Fundamentals: All Metrics, Ratios and Statistics

PRIVIA HEALTH GROUP INC

NASDAQ:PRVA (4/14/2026, 5:37:52 PM)

After market: 23.12 0 (0%)

23.12

+0.11 (+0.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners99.13%
Inst Owner Change0.03%
Ins Owners1.81%
Ins Owner Change5.08%
Market Cap2.90B
Revenue(TTM)2.12B
Net Income(TTM)22.92M
Analysts84.29
Price Target33.06 (42.99%)
Short Float %2.11%
Short Ratio2.8
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)1
Avg EPS beat(2)43.55%
Min EPS beat(2)-8.97%
Max EPS beat(2)96.08%
EPS beat(4)1
Avg EPS beat(4)-2.92%
Min EPS beat(4)-60.96%
Max EPS beat(4)96.08%
EPS beat(8)1
Avg EPS beat(8)-23.29%
EPS beat(12)3
Avg EPS beat(12)-1.19%
EPS beat(16)6
Avg EPS beat(16)61.33%
Revenue beat(2)1
Avg Revenue beat(2)5.86%
Min Revenue beat(2)-6.18%
Max Revenue beat(2)17.91%
Revenue beat(4)3
Avg Revenue beat(4)4.55%
Min Revenue beat(4)-6.18%
Max Revenue beat(4)17.91%
Revenue beat(8)7
Avg Revenue beat(8)4.33%
Revenue beat(12)10
Avg Revenue beat(12)3.07%
Revenue beat(16)10
Avg Revenue beat(16)-7.25%
PT rev (1m)2.82%
PT rev (3m)2.73%
EPS NQ rev (1m)-3.01%
EPS NQ rev (3m)10.44%
EPS NY rev (1m)1.65%
EPS NY rev (3m)11.12%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-31.3%
Revenue NY rev (1m)-2.21%
Revenue NY rev (3m)-37.78%
Valuation
Industry RankSector Rank
PE 136
Fwd PE 64.93
P/S 1.37
P/FCF 17.77
P/OCF 17.77
P/B 3.94
P/tB 9.33
EV/EBITDA 54.62
EPS(TTM)0.17
EY0.74%
EPS(NY)0.36
Fwd EY1.54%
FCF(TTM)1.3
FCFY5.63%
OCF(TTM)1.3
OCFY5.63%
SpS16.9
BVpS5.87
TBVpS2.48
PEG (NY)1.24
PEG (5Y)N/A
Graham Number4.74
Profitability
Industry RankSector Rank
ROA 1.67%
ROE 3.11%
ROCE 4.27%
ROIC 2.75%
ROICexc 6.87%
ROICexgc N/A
OM 1.61%
PM (TTM) 1.08%
GM 9.87%
FCFM 7.7%
ROA(3y)1.75%
ROA(5y)-4.65%
ROE(3y)3.16%
ROE(5y)-7.26%
ROIC(3y)2.17%
ROIC(5y)N/A
ROICexc(3y)6.14%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.37%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-16.37%
OM growth 3YN/A
OM growth 5Y-12.3%
PM growth 3YN/A
PM growth 5Y-22.33%
GM growth 3Y-0.24%
GM growth 5Y-0.49%
F-Score6
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 136.39
Cash Conversion 370.18%
Profit Quality 712.96%
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 4.52
F-Score6
WACC8.94%
ROIC/WACC0.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)607.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.55%
EPS 3Y9.35%
EPS 5Y-9.93%
EPS Q2Q%133.33%
EPS Next Y109.45%
EPS Next 2Y64.03%
EPS Next 3Y57.08%
EPS Next 5YN/A
Revenue 1Y (TTM)22.26%
Revenue growth 3Y16.09%
Revenue growth 5Y21.04%
Sales Q2Q%-31.71%
Revenue Next Year13.79%
Revenue Next 2Y12.12%
Revenue Next 3Y11.91%
Revenue Next 5Y10.44%
EBIT growth 1Y101.6%
EBIT growth 3YN/A
EBIT growth 5Y6.15%
EBIT Next Year475.2%
EBIT Next 3Y99.86%
EBIT Next 5Y56.77%
FCF growth 1Y49.53%
FCF growth 3Y51.38%
FCF growth 5Y33.52%
OCF growth 1Y49.53%
OCF growth 3Y51.28%
OCF growth 5Y33.26%

PRIVIA HEALTH GROUP INC / PRVA Fundamental Analysis FAQ

What is the fundamental rating for PRVA stock?

ChartMill assigns a fundamental rating of 5 / 10 to PRVA.


Can you provide the valuation status for PRIVIA HEALTH GROUP INC?

ChartMill assigns a valuation rating of 3 / 10 to PRIVIA HEALTH GROUP INC (PRVA). This can be considered as Overvalued.


What is the profitability of PRVA stock?

PRIVIA HEALTH GROUP INC (PRVA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for PRIVIA HEALTH GROUP INC?

The Earnings per Share (EPS) of PRIVIA HEALTH GROUP INC (PRVA) is expected to grow by 109.45% in the next year.