(ABM) ABM Industries - Ratings and Ratios
Janitorial, Engineering, Parking, Maintenance, Logistics
Dividends
| Dividend Yield | 2.37% |
| Yield on Cost 5y | 2.90% |
| Yield CAGR 5y | 12.85% |
| Payout Consistency | 94.5% |
| Payout Ratio | 30.7% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.7% |
| Value at Risk 5%th | 40.3% |
| Relative Tail Risk | -14.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.76 |
| Alpha | -30.96 |
| CAGR/Max DD | 0.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.639 |
| Beta | 0.744 |
| Beta Downside | 0.706 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.71% |
| Mean DD | 12.04% |
| Median DD | 12.36% |
Description: ABM ABM Industries November 08, 2025
ABM Industries (NYSE:ABM) delivers integrated facility, infrastructure, and mobility services across five segments-Business & Industry, Manufacturing & Distribution, Education, Aviation, and Technical Solutions-covering janitorial, engineering, parking, vehicle maintenance, data-center support, school custodial work, airport passenger assistance, and EV-charging/microgrid projects.
In FY 2023 the company reported revenue of roughly $7.3 billion, with an adjusted EBITDA margin near 6% and a backlog of about $5.5 billion, indicating a modest but steady 3% year-over-year growth despite higher labor-cost inflation. A key sector driver is the continued corporate shift toward outsourcing non-core facilities functions to control operating expenses and meet ESG targets, while macro-economic pressures such as rising interest rates can temper new capital-intensive contracts.
For a deeper, data-rich analysis of ABM’s valuation dynamics and how its exposure to the broader facilities-services market may evolve, you might find ValueRay’s research platform worth a look.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (115.9m TTM) > 0 and > 6% of Revenue (6% = 517.7m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -4.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.40% (prev 5.77%; Δ 1.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 131.4m > Net Income 115.9m (YES >=105%, WARN >=100%) |
| Net Debt (72.7m) to EBITDA (503.2m) ratio: 0.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (62.8m) change vs 12m ago -1.10% (target <= -2.0% for YES) |
| Gross Margin 13.12% (prev 12.26%; Δ 0.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 167.4% (prev 164.2%; Δ 3.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.22 (EBITDA TTM 503.2m / Interest Expense TTM 94.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.55
| (A) 0.12 = (Total Current Assets 1.95b - Total Current Liabilities 1.31b) / Total Assets 5.27b |
| (B) 0.26 = Retained Earnings (Balance) 1.35b / Total Assets 5.27b |
| (C) 0.08 = EBIT TTM 397.1m / Avg Total Assets 5.16b |
| (D) 0.39 = Book Value of Equity 1.33b / Total Liabilities 3.44b |
| Total Rating: 2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.88
| 1. Piotroski 3.50pt |
| 2. FCF Yield 2.11% |
| 3. FCF Margin 0.67% |
| 4. Debt/Equity 0.08 |
| 5. Debt/Ebitda 0.14 |
| 6. ROIC - WACC (= -0.46)% |
| 7. RoE 6.42% |
| 8. Rev. Trend 86.67% |
| 9. EPS Trend -45.51% |
What is the price of ABM shares?
Over the past week, the price has changed by +3.33%, over one month by +5.60%, over three months by -2.13% and over the past year by -19.68%.
Is ABM a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ABM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58 | 29.9% |
| Analysts Target Price | 58 | 29.9% |
| ValueRay Target Price | 43.8 | -1.9% |
ABM Fundamental Data Overview November 27, 2025
P/E Trailing = 22.7196
P/E Forward = 10.0503
P/S = 0.3099
P/B = 1.4054
P/EG = 4.45
Beta = 0.737
Revenue TTM = 8.63b USD
EBIT TTM = 397.1m USD
EBITDA TTM = 503.2m USD
Long Term Debt = 1.50b USD (from longTermDebt, last quarter)
Short Term Debt = 57.9m USD (from shortTermDebt, last quarter)
Debt = 142.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 72.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.75b USD (2.67b + Debt 142.0m - CCE 69.3m)
Interest Coverage Ratio = 4.22 (Ebit TTM 397.1m / Interest Expense TTM 94.0m)
FCF Yield = 2.11% (FCF TTM 58.0m / Enterprise Value 2.75b)
FCF Margin = 0.67% (FCF TTM 58.0m / Revenue TTM 8.63b)
Net Margin = 1.34% (Net Income TTM 115.9m / Revenue TTM 8.63b)
Gross Margin = 13.12% ((Revenue TTM 8.63b - Cost of Revenue TTM 7.50b) / Revenue TTM)
Gross Margin QoQ = 11.74% (prev 12.19%)
Tobins Q-Ratio = 0.52 (Enterprise Value 2.75b / Total Assets 5.27b)
Interest Expense / Debt = 17.82% (Interest Expense 25.3m / Debt 142.0m)
Taxrate = 29.63% (17.6m / 59.4m)
NOPAT = 279.4m (EBIT 397.1m * (1 - 29.63%))
Current Ratio = 1.49 (Total Current Assets 1.95b / Total Current Liabilities 1.31b)
Debt / Equity = 0.08 (Debt 142.0m / totalStockholderEquity, last quarter 1.83b)
Debt / EBITDA = 0.14 (Net Debt 72.7m / EBITDA 503.2m)
Debt / FCF = 1.25 (Net Debt 72.7m / FCF TTM 58.0m)
Total Stockholder Equity = 1.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.20% (Net Income 115.9m / Total Assets 5.27b)
RoE = 6.42% (Net Income TTM 115.9m / Total Stockholder Equity 1.80b)
RoCE = 12.02% (EBIT 397.1m / Capital Employed (Equity 1.80b + L.T.Debt 1.50b))
RoIC = 8.49% (NOPAT 279.4m / Invested Capital 3.29b)
WACC = 8.95% (E(2.67b)/V(2.82b) * Re(8.76%) + D(142.0m)/V(2.82b) * Rd(17.82%) * (1-Tc(0.30)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.93%
[DCF Debug] Terminal Value 67.28% ; FCFE base≈144.0m ; Y1≈94.5m ; Y5≈43.2m
Fair Price DCF = 12.33 (DCF Value 754.9m / Shares Outstanding 61.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -45.51 | EPS CAGR: -48.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.67 | Revenue CAGR: 7.50% | SUE: 2.65 | # QB: 2
EPS next Quarter (2026-01-31): EPS=0.89 | Chg30d=+0.000 | Revisions Net=-4 | Analysts=7
EPS next Year (2026-10-31): EPS=4.03 | Chg30d=+0.000 | Revisions Net=-6 | Growth EPS=+10.6% | Growth Revenue=+3.2%
Additional Sources for ABM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle