ACADIA HEALTHCARE CO INC (1ACHC.MI) Fundamental Analysis & Valuation

BIT:1ACHC • US00404A1097

18.6 EUR
+7.6 (+69.09%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1ACHC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall 1ACHC gets a fundamental rating of 3 out of 10. We evaluated 1ACHC against 30 industry peers in the Health Care Providers & Services industry. 1ACHC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ACHC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. 1ACHC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ACHC was profitable.
  • In the past year 1ACHC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1ACHC reported negative net income in multiple years.
  • 1ACHC had a positive operating cash flow in each of the past 5 years.
1ACHC.MI Yearly Net Income VS EBIT VS OCF VS FCF1ACHC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • 1ACHC has a worse Return On Assets (1.67%) than 60.00% of its industry peers.
  • 1ACHC has a worse Return On Equity (3.44%) than 60.00% of its industry peers.
  • 1ACHC has a Return On Invested Capital of 5.82%. This is comparable to the rest of the industry: 1ACHC outperforms 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ACHC is in line with the industry average of 6.83%.
Industry RankSector Rank
ROA 1.67%
ROE 3.44%
ROIC 5.82%
ROA(3y)3.12%
ROA(5y)0.6%
ROE(3y)5.75%
ROE(5y)-2.11%
ROIC(3y)7.93%
ROIC(5y)7.15%
1ACHC.MI Yearly ROA, ROE, ROIC1ACHC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • 1ACHC has a better Profit Margin (3.29%) than 70.00% of its industry peers.
  • 1ACHC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1ACHC (13.59%) is better than 93.33% of its industry peers.
  • 1ACHC's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.59%
PM (TTM) 3.29%
GM N/A
OM growth 3Y-1.13%
OM growth 5Y1.15%
PM growth 3Y-0.53%
PM growth 5Y8.37%
GM growth 3YN/A
GM growth 5YN/A
1ACHC.MI Yearly Profit, Operating, Gross Margins1ACHC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1ACHC.MI Health Analysis

2.1 Basic Checks

  • 1ACHC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1ACHC has more shares outstanding than it did 1 year ago.
  • 1ACHC has more shares outstanding than it did 5 years ago.
  • 1ACHC has a worse debt/assets ratio than last year.
1ACHC.MI Yearly Shares Outstanding1ACHC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
1ACHC.MI Yearly Total Debt VS Total Assets1ACHC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • 1ACHC has an Altman-Z score of 1.23. This is a bad value and indicates that 1ACHC is not financially healthy and even has some risk of bankruptcy.
  • 1ACHC has a worse Altman-Z score (1.23) than 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that 1ACHC is somewhat dependend on debt financing.
  • 1ACHC has a better Debt to Equity ratio (0.73) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACC0.71
WACC8.15%
1ACHC.MI Yearly LT Debt VS Equity VS FCF1ACHC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • 1ACHC has a Current Ratio of 1.44. This is a normal value and indicates that 1ACHC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.44, 1ACHC is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that 1ACHC should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.43, 1ACHC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.43
1ACHC.MI Yearly Current Assets VS Current Liabilites1ACHC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

More info and screens

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

3

3. 1ACHC.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ACHC have decreased strongly by -26.21% in the last year.
  • Measured over the past years, 1ACHC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.21% on average per year.
  • The Revenue has been growing slightly by 4.58% in the past year.
  • The Revenue has been growing by 9.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.21%
EPS 3Y8.69%
EPS 5Y10.21%
EPS Q2Q%-20.88%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%

3.2 Future

  • The Earnings Per Share is expected to decrease by -10.67% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y-38.55%
EPS Next 2Y-26.49%
EPS Next 3Y-15.86%
EPS Next 5Y-10.67%
Revenue Next Year4.19%
Revenue Next 2Y3.84%
Revenue Next 3Y4.39%
Revenue Next 5Y6.02%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1ACHC.MI Yearly Revenue VS Estimates1ACHC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
1ACHC.MI Yearly EPS VS Estimates1ACHC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1ACHC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.38, the valuation of 1ACHC can be described as reasonable.
  • 1ACHC's Price/Earnings ratio is rather cheap when compared to the industry. 1ACHC is cheaper than 96.67% of the companies in the same industry.
  • 1ACHC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.74.
  • Based on the Price/Forward Earnings ratio of 12.15, the valuation of 1ACHC can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ACHC indicates a somewhat cheap valuation: 1ACHC is cheaper than 76.67% of the companies listed in the same industry.
  • 1ACHC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 8.38
Fwd PE 12.15
1ACHC.MI Price Earnings VS Forward Price Earnings1ACHC.MI 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, 1ACHC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.69
1ACHC.MI Per share data1ACHC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • 1ACHC's earnings are expected to decrease with -15.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-26.49%
EPS Next 3Y-15.86%

More info and screens

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

0

5. 1ACHC.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ACHC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1ACHC.MI Fundamentals: All Metrics, Ratios and Statistics

ACADIA HEALTHCARE CO INC

BIT:1ACHC (2/26/2026, 7:00:00 PM)

18.6

+7.6 (+69.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners127.26%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)3.27B
Net Income(TTM)107.36M
Analysts76
Price Target16.86 (-9.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.19%
Min EPS beat(2)5.25%
Max EPS beat(2)17.12%
EPS beat(4)3
Avg EPS beat(4)5.03%
Min EPS beat(4)-12.21%
Max EPS beat(4)17.12%
EPS beat(8)6
Avg EPS beat(8)3.57%
EPS beat(12)9
Avg EPS beat(12)2.45%
EPS beat(16)12
Avg EPS beat(16)8.69%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)1.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)1.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)-12.26%
PT rev (3m)N/A
EPS NQ rev (1m)-71.05%
EPS NQ rev (3m)-90.22%
EPS NY rev (1m)-7.77%
EPS NY rev (3m)-19.71%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE 8.38
Fwd PE 12.15
P/S 0.61
P/FCF N/A
P/OCF 5.97
P/B 0.64
P/tB 2.67
EV/EBITDA 6.69
EPS(TTM)2.22
EY11.94%
EPS(NY)1.53
Fwd EY8.23%
FCF(TTM)-3.23
FCFYN/A
OCF(TTM)3.12
OCFY16.75%
SpS30.38
BVpS29.03
TBVpS6.97
PEG (NY)N/A
PEG (5Y)0.82
Graham Number38.08
Profitability
Industry RankSector Rank
ROA 1.67%
ROE 3.44%
ROCE 7.53%
ROIC 5.82%
ROICexc 5.94%
ROICexgc 10.08%
OM 13.59%
PM (TTM) 3.29%
GM N/A
FCFM N/A
ROA(3y)3.12%
ROA(5y)0.6%
ROE(3y)5.75%
ROE(5y)-2.11%
ROIC(3y)7.93%
ROIC(5y)7.15%
ROICexc(3y)8.08%
ROICexc(5y)7.37%
ROICexgc(3y)16.06%
ROICexgc(5y)14.72%
ROCE(3y)10.25%
ROCE(5y)9.25%
ROICexgc growth 3Y-4.56%
ROICexgc growth 5Y16.02%
ROICexc growth 3Y1.65%
ROICexc growth 5Y14.56%
OM growth 3Y-1.13%
OM growth 5Y1.15%
PM growth 3Y-0.53%
PM growth 5Y8.37%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA 3.65
Cap/Depr 372.67%
Cap/Sales 20.89%
Interest Coverage 250
Cash Conversion 53.43%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.43
Altman-Z 1.23
F-Score4
WACC8.15%
ROIC/WACC0.71
Cap/Depr(3y)344.44%
Cap/Depr(5y)299.77%
Cap/Sales(3y)15.9%
Cap/Sales(5y)13.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.21%
EPS 3Y8.69%
EPS 5Y10.21%
EPS Q2Q%-20.88%
EPS Next Y-38.55%
EPS Next 2Y-26.49%
EPS Next 3Y-15.86%
EPS Next 5Y-10.67%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.87%
Revenue growth 5Y9.45%
Sales Q2Q%4.41%
Revenue Next Year4.19%
Revenue Next 2Y3.84%
Revenue Next 3Y4.39%
Revenue Next 5Y6.02%
EBIT growth 1Y-18.4%
EBIT growth 3Y9.61%
EBIT growth 5Y10.7%
EBIT Next Year11.79%
EBIT Next 3Y6.17%
EBIT Next 5YN/A
FCF growth 1Y-499.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.13%
OCF growth 3Y-29.78%
OCF growth 5Y-15.9%

ACADIA HEALTHCARE CO INC / 1ACHC.MI FAQ

Can you provide the ChartMill fundamental rating for ACADIA HEALTHCARE CO INC?

ChartMill assigns a fundamental rating of 3 / 10 to 1ACHC.MI.


What is the valuation status for 1ACHC stock?

ChartMill assigns a valuation rating of 5 / 10 to ACADIA HEALTHCARE CO INC (1ACHC.MI). This can be considered as Fairly Valued.


What is the profitability of 1ACHC stock?

ACADIA HEALTHCARE CO INC (1ACHC.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1ACHC stock?

The financial health rating of ACADIA HEALTHCARE CO INC (1ACHC.MI) is 3 / 10.


Can you provide the expected EPS growth for 1ACHC stock?

The Earnings per Share (EPS) of ACADIA HEALTHCARE CO INC (1ACHC.MI) is expected to decline by -38.55% in the next year.