ADDUS HOMECARE CORP (ADUS) Fundamental Analysis & Valuation

NASDAQ:ADUS • US0067391062

Current stock price

95.19 USD
-2.48 (-2.54%)
At close:
95.19 USD
0 (0%)
After Hours:

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

8

1. ADUS Profitability Analysis

1.1 Basic Checks

  • In the past year ADUS was profitable.
  • In the past year ADUS had a positive cash flow from operations.
  • ADUS had positive earnings in each of the past 5 years.
  • ADUS had a positive operating cash flow in each of the past 5 years.
ADUS Yearly Net Income VS EBIT VS OCF VS FCFADUS 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 2025 0 50M 100M

1.2 Ratios

  • ADUS has a better Return On Assets (6.67%) than 85.00% of its industry peers.
  • The Return On Equity of ADUS (8.84%) is better than 65.00% of its industry peers.
  • ADUS's Return On Invested Capital of 8.04% is fine compared to the rest of the industry. ADUS outperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ADUS is in line with the industry average of 8.85%.
  • The 3 year average ROIC (7.43%) for ADUS is below the current ROIC(8.04%), indicating increased profibility in the last year.
Industry RankSector 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%
ADUS Yearly ROA, ROE, ROICADUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • ADUS's Profit Margin of 6.74% is amongst the best of the industry. ADUS outperforms 84.00% of its industry peers.
  • In the last couple of years the Profit Margin of ADUS has grown nicely.
  • ADUS's Operating Margin of 9.74% is fine compared to the rest of the industry. ADUS outperforms 78.00% of its industry peers.
  • In the last couple of years the Operating Margin of ADUS has grown nicely.
  • With a decent Gross Margin value of 32.47%, ADUS is doing good in the industry, outperforming 63.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADUS has grown nicely.
Industry RankSector 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%
ADUS Yearly Profit, Operating, Gross MarginsADUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ADUS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADUS is destroying value.
  • The number of shares outstanding for ADUS has been increased compared to 1 year ago.
  • The number of shares outstanding for ADUS has been increased compared to 5 years ago.
  • The debt/assets ratio for ADUS has been reduced compared to a year ago.
ADUS Yearly Shares OutstandingADUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ADUS Yearly Total Debt VS Total AssetsADUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • ADUS has an Altman-Z score of 4.97. This indicates that ADUS is financially healthy and has little risk of bankruptcy at the moment.
  • ADUS has a Altman-Z score of 4.97. This is amongst the best in the industry. ADUS outperforms 85.00% of its industry peers.
  • ADUS has a debt to FCF ratio of 1.17. This is a very positive value and a sign of high solvency as it would only need 1.17 years to pay back of all of its debts.
  • The Debt to FCF ratio of ADUS (1.17) is better than 85.00% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that ADUS is not too dependend on debt financing.
  • ADUS has a Debt to Equity ratio of 0.11. This is in the better half of the industry: ADUS outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.17
Altman-Z 4.97
ROIC/WACC0.92
WACC8.77%
ADUS Yearly LT Debt VS Equity VS FCFADUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • ADUS has a Current Ratio of 1.80. This is a normal value and indicates that ADUS is financially healthy and should not expect problems in meeting its short term obligations.
  • ADUS has a better Current ratio (1.80) than 75.00% of its industry peers.
  • ADUS has a Quick Ratio of 1.80. This is a normal value and indicates that ADUS is financially healthy and should not expect problems in meeting its short term obligations.
  • ADUS's Quick ratio of 1.80 is fine compared to the rest of the industry. ADUS outperforms 78.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
ADUS Yearly Current Assets VS Current LiabilitesADUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

5

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.
  • The Earnings Per Share has been growing by 15.17% on average over the past years. This is quite good.
  • The Revenue has grown by 23.21% in the past year. This is a very strong growth!
  • The Revenue has been growing by 13.21% on average over the past years. This is quite good.
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 5.34% 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 3Y5.34%
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.
ADUS Yearly Revenue VS EstimatesADUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
ADUS Yearly EPS VS EstimatesADUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. ADUS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.25, the valuation of ADUS can be described as correct.
  • Based on the Price/Earnings ratio, ADUS is valued a bit cheaper than the industry average as 78.00% of the companies are valued more expensively.
  • ADUS is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • ADUS is valuated correctly with a Price/Forward Earnings ratio of 13.53.
  • Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ADUS to the average of the S&P500 Index (22.19), we can say ADUS is valued slightly cheaper.
Industry RankSector Rank
PE 15.25
Fwd PE 13.53
ADUS Price Earnings VS Forward Price EarningsADUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ADUS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 65.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 64.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.1
EV/EBITDA 12
ADUS Per share dataADUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)1.2
PEG (5Y)1.01
EPS Next 2Y10.32%
EPS Next 3Y9.01%

More info and screens

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

0

5. ADUS Dividend Analysis

5.1 Amount

  • ADUS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADUS Fundamentals: All Metrics, Ratios and Statistics

ADDUS HOMECARE CORP

NASDAQ:ADUS (3/27/2026, 8:00:00 PM)

After market: 95.19 0 (0%)

95.19

-2.48 (-2.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners105.28%
Inst Owner Change-0.74%
Ins Owners2.64%
Ins Owner Change1.17%
Market Cap1.77B
Revenue(TTM)1.42B
Net Income(TTM)95.91M
Analysts83
Price Target143.82 (51.09%)
Short Float %5.2%
Short Ratio3.97
Dividend
Industry RankSector 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)-1.07%
EPS NQ rev (3m)-1.22%
EPS NY rev (1m)1.67%
EPS NY rev (3m)1.8%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 15.25
Fwd PE 13.53
P/S 1.25
P/FCF 17.1
P/OCF 15.91
P/B 1.63
P/tB N/A
EV/EBITDA 12
EPS(TTM)6.24
EY6.56%
EPS(NY)7.03
Fwd EY7.39%
FCF(TTM)5.57
FCFY5.85%
OCF(TTM)5.98
OCFY6.28%
SpS76.32
BVpS58.22
TBVpS-0.74
PEG (NY)1.2
PEG (5Y)1.01
Graham Number90.41
Profitability
Industry RankSector 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 RankSector 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 4.97
F-Score7
WACC8.77%
ROIC/WACC0.92
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 3Y5.34%
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 Fundamental Analysis 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 15.25 and the Price/Book (PB) ratio is 1.63.