(ADV) Advantage Solutions - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00791N1028

Brokerage, Merchandising, Marketing, Analytics, Logistics

ADV EPS (Earnings per Share)

EPS (Earnings per Share) of ADV over the last years for every Quarter: "2020-09": 0.2097, "2020-12": 0.1645, "2021-03": 0.15, "2021-06": 0.13, "2021-09": 0.18, "2021-12": 0.24, "2022-03": 0.15, "2022-06": 0.13, "2022-09": 0.19, "2022-12": 0.18, "2023-03": -0.04, "2023-06": 0.11, "2023-09": 0.06, "2023-12": 0.14, "2024-03": -0.05, "2024-06": -0.25, "2024-09": -0.1332, "2024-12": -0.01, "2025-03": -0.1344, "2025-06": -0.09, "2025-09": 0,

ADV Revenue

Revenue of ADV over the last years for every Quarter: 2020-09: 784.345, 2020-12: 850.387, 2021-03: 791.021, 2021-06: 849.954, 2021-09: 928.76, 2021-12: 1032.563, 2022-03: 914.808, 2022-06: 981.076, 2022-09: 1051.095, 2022-12: 1102.763, 2023-03: 944.382, 2023-06: 963.758, 2023-09: 1019.706, 2023-12: 1079.749, 2024-03: 861.412, 2024-06: 873.357, 2024-09: 939.27, 2024-12: 892.285, 2025-03: 821.792, 2025-06: 873.707, 2025-09: null,

Description: ADV Advantage Solutions

Advantage Solutions Inc. is a leading provider of business solutions to consumer packaged goods companies and retailers across North America, Asia Pacific, and Europe, operating through three key segments: Branded Services, Experiential Services, and Retailer Services. The company offers a comprehensive suite of services, including brokerage, analytical research, retail merchandising, omni-channel marketing, supply chain and logistics, and advisory and agency services. By leveraging its expertise, Advantage Solutions helps branded consumer goods manufacturers and retailers optimize their sales, marketing, and operational strategies. With a history dating back to 1987, the company has established itself as a trusted partner in the industry, headquartered in Clayton, Missouri.

Analyzing the companys current position, we can see that its stock has been subject to significant fluctuations, as indicated by the 52-week high and low of $4.09 and $1.09, respectively. The current price of $1.34 is closer to the lower end of this range, suggesting potential for recovery or growth. Furthermore, the Average True Range (ATR) of 0.14, representing 10.31% of the current price, indicates moderate volatility. The Simple Moving Averages (SMA) suggest a short-term bearish trend, with SMA20 at $1.41 and SMA50 at $1.32, both above the current price, while the long-term SMA200 at $2.44 indicates a significant decline from the long-term average.

From a fundamental perspective, Advantage Solutions Inc. has a market capitalization of $512.41 million, with a negative Return on Equity (RoE) of -45.08%, indicating that the company is currently not generating profits for its shareholders. The absence of P/E and forward P/E ratios further suggests that the company is not profitable at present. However, this could also imply that the company is investing heavily in growth initiatives, which may yield positive results in the future.

Forecasting the future performance of Advantage Solutions Inc., we can consider both technical and fundamental factors. From a technical standpoint, a breakout above the SMA20 at $1.41 could signal a potential uptrend, while a failure to do so may lead to further decline. On the fundamental side, the companys diversified service offerings and presence in multiple regions provide a solid foundation for growth. If the company can return to profitability, its market capitalization could potentially increase, driving the stock price higher. Based on these factors, a possible forecast could be that Advantage Solutions Inc. will experience a moderate recovery in the short term, potentially reaching $1.80 within the next 6-12 months, driven by a combination of technical breakout and fundamental improvements. However, this is contingent upon the companys ability to address its current profitability challenges and capitalize on its growth opportunities.

ADV Stock Overview

Market Cap in USD 476m
Sub-Industry Movies & Entertainment
IPO / Inception 2016-09-15

ADV Stock Ratings

Growth Rating -72.7%
Fundamental 18.5%
Dividend Rating -
Return 12m vs S&P 500 -61.7%
Analyst Rating 3.67 of 5

ADV Dividends

Currently no dividends paid

ADV Growth Ratios

Growth Correlation 3m 14.8%
Growth Correlation 12m -66.7%
Growth Correlation 5y -77.5%
CAGR 5y -18.13%
CAGR/Max DD 3y (Calmar Ratio) -0.24
CAGR/Mean DD 3y (Pain Ratio) -0.52
Sharpe Ratio 12m -1.93
Alpha -84.37
Beta 2.203
Volatility 75.89%
Current Volume 615.5k
Average Volume 20d 477.2k
Stop Loss 1.3 (-9.7%)
Signal -0.74

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-307.2m TTM) > 0 and > 6% of Revenue (6% = 211.6m TTM)
FCFTA -0.02 (>2.0%) and ΔFCFTA -5.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 12.85% (prev 14.81%; Δ -1.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.00 (>3.0%) and CFO -5.06m > Net Income -307.2m (YES >=105%, WARN >=100%)
Net Debt (1.55b) to EBITDA (26.3m) ratio: 58.86 <= 3.0 (WARN <= 3.5)
Current Ratio 1.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (323.0m) change vs 12m ago 0.07% (target <= -2.0% for YES)
Gross Margin 14.22% (prev 13.53%; Δ 0.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 108.1% (prev 109.6%; Δ -1.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -1.26 (EBITDA TTM 26.3m / Interest Expense TTM 141.5m) >= 6 (WARN >= 3)

Altman Z'' -3.55

(A) 0.15 = (Total Current Assets 926.7m - Total Current Liabilities 473.4m) / Total Assets 3.03b
(B) -0.90 = Retained Earnings (Balance) -2.73b / Total Assets 3.03b
(C) -0.05 = EBIT TTM -178.2m / Avg Total Assets 3.26b
(D) -1.17 = Book Value of Equity -2.73b / Total Liabilities 2.34b
Total Rating: -3.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 18.51

1. Piotroski 1.50pt = -3.50
2. FCF Yield -2.91% = -1.46
3. FCF Margin -1.67% = -0.63
4. Debt/Equity 2.42 = 0.13
5. Debt/Ebitda 58.86 = -2.50
6. ROIC - WACC (= -13.66)% = -12.50
7. RoE -40.06% = -2.50
8. Rev. Trend -76.90% = -5.77
9. EPS Trend -55.28% = -2.76

What is the price of ADV shares?

As of October 14, 2025, the stock is trading at USD 1.44 with a total of 615,547 shares traded.
Over the past week, the price has changed by -5.26%, over one month by -26.53%, over three months by +1.41% and over the past year by -55.96%.

Is Advantage Solutions a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Advantage Solutions (NASDAQ:ADV) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 18.51 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADV is around 1.08 USD . This means that ADV is currently overvalued and has a potential downside of -25%.

Is ADV a buy, sell or hold?

Advantage Solutions has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ADV.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ADV price?

Issuer Target Up/Down from current
Wallstreet Target Price 2.8 96.5%
Analysts Target Price 2.8 96.5%
ValueRay Target Price 1.2 -18.8%

Last update: 2025-10-04 03:45

ADV Fundamental Data Overview

Market Cap USD = 475.9m (475.9m USD * 1.0 USD.USD)
P/S = 0.1349
P/B = 0.6962
Beta = 2.203
Revenue TTM = 3.53b USD
EBIT TTM = -178.2m USD
EBITDA TTM = 26.3m USD
Long Term Debt = 1.66b USD (from longTermDebt, last quarter)
Short Term Debt = 13.2m USD (from shortTermDebt, last quarter)
Debt = 1.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.55b USD (from netDebt column, last quarter)
Enterprise Value = 2.03b USD (475.9m + Debt 1.67b - CCE 120.2m)
Interest Coverage Ratio = -1.26 (Ebit TTM -178.2m / Interest Expense TTM 141.5m)
FCF Yield = -2.91% (FCF TTM -59.0m / Enterprise Value 2.03b)
FCF Margin = -1.67% (FCF TTM -59.0m / Revenue TTM 3.53b)
Net Margin = -8.71% (Net Income TTM -307.2m / Revenue TTM 3.53b)
Gross Margin = 14.22% ((Revenue TTM 3.53b - Cost of Revenue TTM 3.03b) / Revenue TTM)
Gross Margin QoQ = 14.51% (prev 12.05%)
Tobins Q-Ratio = 0.67 (Enterprise Value 2.03b / Total Assets 3.03b)
Interest Expense / Debt = 2.15% (Interest Expense 35.8m / Debt 1.67b)
Taxrate = -17.90% (negative due to tax credits) (4.62m / -25.8m)
NOPAT = -210.1m (EBIT -178.2m * (1 - -17.90%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.96 (Total Current Assets 926.7m / Total Current Liabilities 473.4m)
Debt / Equity = 2.42 (Debt 1.67b / totalStockholderEquity, last quarter 690.9m)
Debt / EBITDA = 58.86 (Net Debt 1.55b / EBITDA 26.3m)
Debt / FCF = -26.25 (negative FCF - burning cash) (Net Debt 1.55b / FCF TTM -59.0m)
Total Stockholder Equity = 766.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.14% (Net Income -307.2m / Total Assets 3.03b)
RoE = -40.06% (Net Income TTM -307.2m / Total Stockholder Equity 766.9m)
RoCE = -7.33% (EBIT -178.2m / Capital Employed (Equity 766.9m + L.T.Debt 1.66b))
RoIC = -8.56% (negative operating profit) (NOPAT -210.1m / Invested Capital 2.45b)
WACC = 5.10% (E(475.9m)/V(2.15b) * Re(14.13%) + D(1.67b)/V(2.15b) * Rd(2.15%) * (1-Tc(-0.18)))
Discount Rate = 14.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.58%
Fair Price DCF = unknown (Cash Flow -59.0m)
EPS Correlation: -55.28 | EPS CAGR: -17.41% | SUE: -2.12 | # QB: 0
Revenue Correlation: -76.90 | Revenue CAGR: -6.50% | SUE: 0.49 | # QB: 0

Additional Sources for ADV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle