ADDUS HOMECARE CORP (ADUS) Fundamental Analysis & Valuation
NASDAQ:ADUS • US0067391062
104.62 USD
-1.06 (-1%)
At close: Mar 5, 2026
104.62 USD
0 (0%)
After Hours: 3/5/2026, 8:00:01 PM
This ADUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ADUS gets a fundamental rating of 6 out of 10. We evaluated ADUS against 101 industry peers in the Health Care Providers & Services industry. Both the health and profitability get an excellent rating, making ADUS a very profitable company, without any liquidiy or solvency issues. ADUS has a decent growth rate and is not valued too expensively. This makes ADUS very considerable for quality investing!
1. ADUS Profitability Analysis
1.1 Basic Checks
- ADUS had positive earnings in the past year.
- ADUS had a positive operating cash flow in the past year.
- In the past 5 years ADUS has always been profitable.
- ADUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ADUS's Return On Assets of 6.67% is amongst the best of the industry. ADUS outperforms 87.13% of its industry peers.
- With a decent Return On Equity value of 8.84%, ADUS is doing good in the industry, outperforming 67.33% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.04%, ADUS is in the better half of the industry, outperforming 74.26% of the companies in the same industry.
- ADUS had an Average Return On Invested Capital over the past 3 years of 7.43%. This is in line with the industry average of 9.07%.
- The last Return On Invested Capital (8.04%) for ADUS is above the 3 year average (7.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.67% | ||
| ROE | 8.84% | ||
| ROIC | 8.04% |
ROA(3y)6%
ROA(5y)5.53%
ROE(3y)8.42%
ROE(5y)8.08%
ROIC(3y)7.43%
ROIC(5y)7.22%
1.3 Margins
- ADUS has a better Profit Margin (6.74%) than 85.15% of its industry peers.
- In the last couple of years the Profit Margin of ADUS has grown nicely.
- ADUS has a better Operating Margin (9.74%) than 78.22% of its industry peers.
- ADUS's Operating Margin has improved in the last couple of years.
- The Gross Margin of ADUS (32.47%) is better than 62.38% of its industry peers.
- In the last couple of years the Gross Margin of ADUS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.74% | ||
| PM (TTM) | 6.74% | ||
| GM | 32.47% |
OM growth 3Y6.04%
OM growth 5Y8.18%
PM growth 3Y11.69%
PM growth 5Y9.27%
GM growth 3Y0.01%
GM growth 5Y2.01%
2. ADUS Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADUS is destroying value.
- Compared to 1 year ago, ADUS has more shares outstanding
- Compared to 5 years ago, ADUS has more shares outstanding
- Compared to 1 year ago, ADUS has an improved debt to assets ratio.
2.2 Solvency
- ADUS has an Altman-Z score of 5.20. This indicates that ADUS is financially healthy and has little risk of bankruptcy at the moment.
- ADUS has a Altman-Z score of 5.20. This is amongst the best in the industry. ADUS outperforms 85.15% of its industry peers.
- The Debt to FCF ratio of ADUS is 1.17, which is an excellent value as it means it would take ADUS, only 1.17 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.17, ADUS belongs to the best of the industry, outperforming 86.14% of the companies in the same industry.
- ADUS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ADUS (0.11) is better than 75.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 5.2 |
ROIC/WACC0.95
WACC8.47%
2.3 Liquidity
- A Current Ratio of 1.80 indicates that ADUS should not have too much problems paying its short term obligations.
- ADUS's Current ratio of 1.80 is fine compared to the rest of the industry. ADUS outperforms 74.26% of its industry peers.
- A Quick Ratio of 1.80 indicates that ADUS should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.80, ADUS is doing good in the industry, outperforming 76.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. ADUS Growth Analysis
3.1 Past
- ADUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.08%, which is quite good.
- Measured over the past years, ADUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.17% on average per year.
- Looking at the last year, ADUS shows a very strong growth in Revenue. The Revenue has grown by 23.21%.
- Measured over the past years, ADUS shows a quite strong growth in Revenue. The Revenue has been growing by 13.21% on average per year.
EPS 1Y (TTM)19.08%
EPS 3Y18.71%
EPS 5Y15.17%
EPS Q2Q%28.26%
Revenue 1Y (TTM)23.21%
Revenue growth 3Y14.36%
Revenue growth 5Y13.21%
Sales Q2Q%25.55%
3.2 Future
- ADUS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.01% yearly.
- The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y12.72%
EPS Next 2Y10.32%
EPS Next 3Y9.01%
EPS Next 5YN/A
Revenue Next Year7.1%
Revenue Next 2Y5.86%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
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.
4. ADUS Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.77 indicates a correct valuation of ADUS.
- Based on the Price/Earnings ratio, ADUS is valued a bit cheaper than 78.22% of the companies in the same industry.
- ADUS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
- ADUS is valuated correctly with a Price/Forward Earnings ratio of 14.87.
- Based on the Price/Forward Earnings ratio, ADUS is valued cheaply inside the industry as 81.19% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.82. ADUS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 14.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADUS is valued a bit cheaper than 63.37% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADUS is valued a bit cheaper than 65.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.67 | ||
| EV/EBITDA | 12.88 |
4.3 Compensation for Growth
- ADUS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ADUS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)1.11
EPS Next 2Y10.32%
EPS Next 3Y9.01%
5. ADUS Dividend Analysis
5.1 Amount
- ADUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADUS Fundamentals: All Metrics, Ratios and Statistics
104.62
-1.06 (-1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)05-04 2026-05-04
Inst Owners104.29%
Inst Owner Change-0.76%
Ins Owners2.38%
Ins Owner Change1.77%
Market Cap1.94B
Revenue(TTM)1.42B
Net Income(TTM)95.91M
Analysts83
Price Target143.82 (37.47%)
Short Float %6.4%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.17%
Min EPS beat(2)-0.28%
Max EPS beat(2)0.62%
EPS beat(4)2
Avg EPS beat(4)1.05%
Min EPS beat(4)-0.58%
Max EPS beat(4)4.43%
EPS beat(8)5
Avg EPS beat(8)2.73%
EPS beat(12)9
Avg EPS beat(12)4.07%
EPS beat(16)12
Avg EPS beat(16)4%
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)0.2%
Revenue beat(8)1
Avg Revenue beat(8)-1.25%
Revenue beat(12)1
Avg Revenue beat(12)-1.15%
Revenue beat(16)1
Avg Revenue beat(16)-1.43%
PT rev (1m)0.53%
PT rev (3m)-0.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 14.87 | ||
| P/S | 1.36 | ||
| P/FCF | 18.67 | ||
| P/OCF | 17.38 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.88 |
EPS(TTM)6.24
EY5.96%
EPS(NY)7.03
Fwd EY6.72%
FCF(TTM)5.6
FCFY5.36%
OCF(TTM)6.02
OCFY5.76%
SpS76.81
BVpS58.6
TBVpS-0.75
PEG (NY)1.32
PEG (5Y)1.11
Graham Number90.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.67% | ||
| ROE | 8.84% | ||
| ROCE | 10.76% | ||
| ROIC | 8.04% | ||
| ROICexc | 8.58% | ||
| ROICexgc | 96.64% | ||
| OM | 9.74% | ||
| PM (TTM) | 6.74% | ||
| GM | 32.47% | ||
| FCFM | 7.3% |
ROA(3y)6%
ROA(5y)5.53%
ROE(3y)8.42%
ROE(5y)8.08%
ROIC(3y)7.43%
ROIC(5y)7.22%
ROICexc(3y)8.01%
ROICexc(5y)8.06%
ROICexgc(3y)105.45%
ROICexgc(5y)91.28%
ROCE(3y)9.96%
ROCE(5y)9.67%
ROICexgc growth 3Y6.16%
ROICexgc growth 5Y10.14%
ROICexc growth 3Y2.43%
ROICexc growth 5Y6.64%
OM growth 3Y6.04%
OM growth 5Y8.18%
PM growth 3Y11.69%
PM growth 5Y9.27%
GM growth 3Y0.01%
GM growth 5Y2.01%
F-Score7
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.17 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 47.03% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 11.12 | ||
| Cash Conversion | 71.93% | ||
| Profit Quality | 108.21% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 5.2 |
F-Score7
WACC8.47%
ROIC/WACC0.95
Cap/Depr(3y)52.89%
Cap/Depr(5y)49.95%
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.67%
Profit Quality(3y)140.87%
Profit Quality(5y)142.04%
High Growth Momentum
Growth
EPS 1Y (TTM)19.08%
EPS 3Y18.71%
EPS 5Y15.17%
EPS Q2Q%28.26%
EPS Next Y12.72%
EPS Next 2Y10.32%
EPS Next 3Y9.01%
EPS Next 5YN/A
Revenue 1Y (TTM)23.21%
Revenue growth 3Y14.36%
Revenue growth 5Y13.21%
Sales Q2Q%25.55%
Revenue Next Year7.1%
Revenue Next 2Y5.86%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y34.98%
EBIT growth 3Y21.26%
EBIT growth 5Y22.48%
EBIT Next Year24.21%
EBIT Next 3Y11.48%
EBIT Next 5YN/A
FCF growth 1Y-5.98%
FCF growth 3Y2.35%
FCF growth 5Y0.23%
OCF growth 1Y-4.23%
OCF growth 3Y1.99%
OCF growth 5Y0.38%
ADDUS HOMECARE CORP / ADUS FAQ
Can you provide the ChartMill fundamental rating for ADDUS HOMECARE CORP?
ChartMill assigns a fundamental rating of 6 / 10 to ADUS.
What is the valuation status of ADDUS HOMECARE CORP (ADUS) stock?
ChartMill assigns a valuation rating of 6 / 10 to ADDUS HOMECARE CORP (ADUS). This can be considered as Fairly Valued.
How profitable is ADDUS HOMECARE CORP (ADUS) stock?
ADDUS HOMECARE CORP (ADUS) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ADUS stock?
The Price/Earnings (PE) ratio for ADDUS HOMECARE CORP (ADUS) is 16.77 and the Price/Book (PB) ratio is 1.79.