(ADS) adidas - Ratings and Ratios
Footwear, Apparel, Accessories, Bags, Sunglasses, Fitness Equipment
ADS EPS (Earnings per Share)
ADS Revenue
Description: ADS adidas
adidas AG is a leading global sports brand that designs, develops, produces, and markets athletic and sports lifestyle products across various regions, including Europe, North America, and Asia. The company operates through multiple brands, including adidas, adidas Golf, and Five Ten, offering a diverse range of products such as footwear, apparel, and accessories. adidas AG has a strong global presence, with a distribution network that includes its own retail stores, mono-branded franchise stores, and e-commerce channels.
From a financial perspective, adidas AG has demonstrated a robust performance in recent years, driven by its strong brand portfolio and effective distribution strategy. Key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are closely monitored by the company. Notably, adidas AG has a market capitalization of approximately €37.2 billion, with a forward price-to-earnings ratio of 27.32, indicating a relatively high valuation. The companys return on equity (RoE) stands at 19.16%, suggesting a decent level of profitability.
In terms of its competitive position, adidas AG operates in a highly competitive industry, with major players such as Nike and Puma. However, the company has maintained its market share through its strong brand identity, innovative product offerings, and effective marketing strategies. To sustain its competitive edge, adidas AG continues to invest in digitalization, sustainability, and product innovation, with a focus on enhancing customer experience and driving growth in key markets.
Some additional KPIs that are relevant to adidas AGs performance include its inventory turnover, accounts receivable turnover, and capital expenditure (CapEx) as a percentage of revenue. The companys ability to manage its working capital effectively, invest in growth initiatives, and maintain a healthy balance sheet will be crucial in driving its long-term success. With a strong brand portfolio and a solid financial foundation, adidas AG is well-positioned to navigate the challenges and opportunities in the global sports apparel market.
ADS Stock Overview
| Market Cap in USD | 34,565m |
| Sub-Industry | Footwear |
| IPO / Inception |
ADS Stock Ratings
| Growth Rating | -44.5% |
| Fundamental | 75.4% |
| Dividend Rating | 4.05% |
| Return 12m vs S&P 500 | -38.0% |
| Analyst Rating | - |
ADS Dividends
| Dividend Yield 12m | 1.04% |
| Yield on Cost 5y | 0.82% |
| Annual Growth 5y | -30.50% |
| Payout Consistency | 86.4% |
| Payout Ratio | 30.1% |
ADS Growth Ratios
| Growth Correlation 3m | -73.3% |
| Growth Correlation 12m | -60.3% |
| Growth Correlation 5y | -38.2% |
| CAGR 5y | -7.24% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -40.31 |
| Beta | 0.712 |
| Volatility | 39.50% |
| Current Volume | 413.2k |
| Average Volume 20d | 413.2k |
| Stop Loss | 161.3 (-3%) |
| Signal | -2.60 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1.20b TTM) > 0 and > 6% of Revenue (6% = 1.47b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -8.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.27% (prev 10.58%; Δ -1.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.23b > Net Income 1.20b (YES >=105%, WARN >=100%) |
| Net Debt (4.71b) to EBITDA (2.99b) ratio: 1.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (178.3m) change vs 12m ago -0.16% (target <= -2.0% for YES) |
| Gross Margin 51.22% (prev 49.14%; Δ 2.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 125.3% (prev 112.6%; Δ 12.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.57 (EBITDA TTM 2.99b / Interest Expense TTM 157.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.55
| (A) 0.12 = (Total Current Assets 11.23b - Total Current Liabilities 8.96b) / Total Assets 19.50b |
| (B) 0.27 = Retained Earnings (Balance) 5.22b / Total Assets 19.50b |
| (C) 0.09 = EBIT TTM 1.82b / Avg Total Assets 19.56b |
| (D) 0.27 = Book Value of Equity 3.83b / Total Liabilities 13.94b |
| Total Rating: 2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.38
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 2.16% = 1.08 |
| 3. FCF Margin 2.82% = 0.71 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda 1.06 = 1.68 |
| 6. ROIC - WACC 8.85% = 11.07 |
| 7. RoE 22.30% = 1.86 |
| 8. Rev. Trend 35.10% = 1.76 |
| 9. Rev. CAGR -2.65% = -0.44 |
| 10. EPS Trend 54.69% = 1.37 |
| 11. EPS CAGR 88.28% = 2.50 |
What is the price of ADS shares?
Over the past week, the price has changed by -2.97%, over one month by -15.86%, over three months by -24.42% and over the past year by -27.51%.
Is adidas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADS is around 142.85 EUR . This means that ADS is currently overvalued and has a potential downside of -14.13%.
Is ADS a buy, sell or hold?
What are the forecasts/targets for the ADS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 242.5 | 45.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 158.5 | -4.7% |
ADS Fundamental Data Overview
Market Cap EUR = 29.67b (29.67b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 768.0m EUR (last quarter)
P/E Trailing = 24.9925
P/E Forward = 21.645
P/S = 1.2108
P/B = 5.773
P/EG = 0.5597
Beta = 1.136
Revenue TTM = 24.51b EUR
EBIT TTM = 1.82b EUR
EBITDA TTM = 2.99b EUR
Long Term Debt = 1.91b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.27b EUR (from shortTermDebt, last quarter)
Debt = 3.18b EUR (Calculated: Short Term 1.27b + Long Term 1.91b)
Net Debt = 4.71b EUR (from netDebt column, last quarter)
Enterprise Value = 32.09b EUR (29.67b + Debt 3.18b - CCE 768.0m)
Interest Coverage Ratio = 11.57 (Ebit TTM 1.82b / Interest Expense TTM 157.0m)
FCF Yield = 2.16% (FCF TTM 692.0m / Enterprise Value 32.09b)
FCF Margin = 2.82% (FCF TTM 692.0m / Revenue TTM 24.51b)
Net Margin = 4.90% (Net Income TTM 1.20b / Revenue TTM 24.51b)
Gross Margin = 51.22% ((Revenue TTM 24.51b - Cost of Revenue TTM 11.96b) / Revenue TTM)
Tobins Q-Ratio = 8.39 (Enterprise Value 32.09b / Book Value Of Equity 3.83b)
Interest Expense / Debt = 2.11% (Interest Expense 67.0m / Debt 3.18b)
Taxrate = 26.49% (from yearly Income Tax Expense: 297.0m / 1.12b)
NOPAT = 1.33b (EBIT 1.82b * (1 - 26.49%))
Current Ratio = 1.25 (Total Current Assets 11.23b / Total Current Liabilities 8.96b)
Debt / Equity = 0.61 (Debt 3.18b / last Quarter total Stockholder Equity 5.20b)
Debt / EBITDA = 1.06 (Net Debt 4.71b / EBITDA 2.99b)
Debt / FCF = 4.60 (Debt 3.18b / FCF TTM 692.0m)
Total Stockholder Equity = 5.39b (last 4 quarters mean)
RoA = 6.16% (Net Income 1.20b, Total Assets 19.50b )
RoE = 22.30% (Net Income TTM 1.20b / Total Stockholder Equity 5.39b)
RoCE = 24.90% (Ebit 1.82b / (Equity 5.39b + L.T.Debt 1.91b))
RoIC = 16.81% (NOPAT 1.33b / Invested Capital 7.94b)
WACC = 7.95% (E(29.67b)/V(32.86b) * Re(8.64%)) + (D(3.18b)/V(32.86b) * Rd(2.11%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.13%
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.80% ; FCFE base≈1.39b ; Y1≈911.3m ; Y5≈416.7m
Fair Price DCF = 41.54 (DCF Value 7.42b / Shares Outstanding 178.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 35.10 | Revenue CAGR: -2.65%
Rev Growth-of-Growth: 10.15
EPS Correlation: 54.69 | EPS CAGR: 88.28%
EPS Growth-of-Growth: -6.82