(AVNS) Avanos Medical - Ratings and Ratios
Feeding Tubes, Pain Pumps, Cold Therapy, RF Ablation
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 38.0% |
| Value at Risk 5%th | 58.7% |
| Relative Tail Risk | -6.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.23 |
| Alpha | -50.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.375 |
| Beta | 0.761 |
| Beta Downside | 0.780 |
| Drawdowns 3y | |
|---|---|
| Max DD | 68.85% |
| Mean DD | 36.93% |
| Median DD | 37.94% |
Description: AVNS Avanos Medical October 23, 2025
Avanos Medical (NYSE:AVNS) is a global medical-technology firm that designs, manufactures, and markets a portfolio of device solutions across digestive health, non-opioid surgical pain, and interventional pain therapies. Its product lines include Mic-Key enteral feeding tubes, ON-Q and ambIT surgical pain pumps, Game Ready cold-compression systems, COOLIEF chronic pain devices, OrthogenRx hyaluronic-acid injections, and Trident radio-frequency ablation tools. The company sells directly to hospitals, health-system networks, and other providers worldwide, and also leverages third-party distributors. Formerly Halyard Health, Avanos rebranded in June 2018 and is headquartered in Alpharetta, Georgia.
Key metrics and sector drivers: • FY 2023 revenue reached roughly $1.2 billion, up about 6 % year-over-year, reflecting strong demand for minimally invasive pain-management solutions. • The global market for non-opioid pain devices is projected to grow at a CAGR of 7-9 % through 2028, driven by opioid-reduction policies and an aging population. • Avanos’ operating margin has been improving, hovering near 12 % after cost-discipline initiatives and supply-chain optimization, positioning it to benefit from rising hospital capital-expenditure cycles.
For a deeper, data-rich analysis of AVNS’s valuation and peer landscape, you may find ValueRay’s research platform a useful next step.
AVNS Stock Overview
| Market Cap in USD | 545m |
| Sub-Industry | Health Care Supplies |
| IPO / Inception | 2014-10-21 |
| Return 12m vs S&P 500 | -45.5% |
| Analyst Rating | 3.0 of 5 |
AVNS Dividends
Currently no dividends paidAVNS Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -26.17% |
| CAGR/Max DD Calmar Ratio | -0.38 |
| CAGR/Mean DD Pain Ratio | -0.71 |
| Current Volume | 464.7k |
| Average Volume | 469.9k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-468.9m TTM) > 0 and > 6% of Revenue (6% = 42.0m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 4.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.08% (prev 38.11%; Δ -9.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 104.4m > Net Income -468.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (46.4m) change vs 12m ago -0.43% (target <= -2.0% for YES) |
| Gross Margin 51.76% (prev 55.51%; Δ -3.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.39% (prev 41.15%; Δ 10.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -55.08 (EBITDA TTM -439.1m / Interest Expense TTM 8.70m) >= 6 (WARN >= 3) |
Altman Z'' -6.43
| (A) 0.19 = (Total Current Assets 351.4m - Total Current Liabilities 147.9m) / Total Assets 1.07b |
| (B) -0.73 = Retained Earnings (Balance) -778.6m / Total Assets 1.07b |
| (C) -0.35 = EBIT TTM -479.2m / Avg Total Assets 1.36b |
| (D) -2.80 = Book Value of Equity -810.7m / Total Liabilities 289.7m |
| Total Rating: -6.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.52
| 1. Piotroski 5.0pt |
| 2. FCF Yield 12.31% |
| 3. FCF Margin 10.70% |
| 4. Debt/Equity 0.17 |
| 5. Debt/Ebitda -0.14 |
| 6. ROIC - WACC (= -68.29)% |
| 7. RoE -58.21% |
| 8. Rev. Trend 26.25% |
| 9. EPS Trend -62.23% |
What is the price of AVNS shares?
Over the past week, the price has changed by -7.32%, over one month by -7.40%, over three months by -4.14% and over the past year by -39.06%.
Is AVNS a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AVNS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 28.6% |
| Analysts Target Price | 14 | 28.6% |
| ValueRay Target Price | 8 | -26.9% |
AVNS Fundamental Data Overview November 17, 2025
P/S = 0.7793
P/B = 0.6796
Beta = 1.102
Revenue TTM = 699.9m USD
EBIT TTM = -479.2m USD
EBITDA TTM = -439.1m USD
Long Term Debt = 93.4m USD (from longTermDebt, last quarter)
Short Term Debt = 18.9m USD (from shortTermDebt, last quarter)
Debt = 133.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 63.2m USD (from netDebt column, last quarter)
Enterprise Value = 608.6m USD (545.4m + Debt 133.7m - CCE 70.5m)
Interest Coverage Ratio = -55.08 (Ebit TTM -479.2m / Interest Expense TTM 8.70m)
FCF Yield = 12.31% (FCF TTM 74.9m / Enterprise Value 608.6m)
FCF Margin = 10.70% (FCF TTM 74.9m / Revenue TTM 699.9m)
Net Margin = -67.00% (Net Income TTM -468.9m / Revenue TTM 699.9m)
Gross Margin = 51.76% ((Revenue TTM 699.9m - Cost of Revenue TTM 337.6m) / Revenue TTM)
Gross Margin QoQ = 45.61% (prev 52.63%)
Tobins Q-Ratio = 0.57 (Enterprise Value 608.6m / Total Assets 1.07b)
Interest Expense / Debt = 1.35% (Interest Expense 1.80m / Debt 133.7m)
Taxrate = -16.67% (negative due to tax credits) (200.0k / -1.20m)
NOPAT = -559.1m (EBIT -479.2m * (1 - -16.67%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.38 (Total Current Assets 351.4m / Total Current Liabilities 147.9m)
Debt / Equity = 0.17 (Debt 133.7m / totalStockholderEquity, last quarter 778.0m)
Debt / EBITDA = -0.14 (negative EBITDA) (Net Debt 63.2m / EBITDA -439.1m)
Debt / FCF = 0.84 (Net Debt 63.2m / FCF TTM 74.9m)
Total Stockholder Equity = 805.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -43.92% (Net Income -468.9m / Total Assets 1.07b)
RoE = -58.21% (Net Income TTM -468.9m / Total Stockholder Equity 805.5m)
RoCE = -53.31% (EBIT -479.2m / Capital Employed (Equity 805.5m + L.T.Debt 93.4m))
RoIC = -60.90% (negative operating profit) (NOPAT -559.1m / Invested Capital 918.0m)
WACC = 7.39% (E(545.4m)/V(679.1m) * Re(8.82%) + D(133.7m)/V(679.1m) * Rd(1.35%) * (1-Tc(-0.17)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.21%
[DCF Debug] Terminal Value 76.09% ; FCFE base≈59.6m ; Y1≈61.9m ; Y5≈70.8m
Fair Price DCF = 23.23 (DCF Value 1.08b / Shares Outstanding 46.4m; 5y FCF grow 4.00% → 3.0% )
EPS Correlation: -62.23 | EPS CAGR: -30.57% | SUE: 0.68 | # QB: 0
Revenue Correlation: 26.25 | Revenue CAGR: -0.77% | SUE: 3.24 | # QB: 2
Additional Sources for AVNS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle