Financhill
Buy
57

ADDYY Quote, Financials, Valuation and Earnings

Last price:
$124.05
Seasonality move :
6.3%
Day range:
$123.97 - $125.37
52-week range:
$88.03 - $134.39
Dividend yield:
0.31%
P/E ratio:
94.78x
P/S ratio:
1.81x
P/B ratio:
7.68x
Volume:
19K
Avg. volume:
42.3K
1-year change:
37.97%
Market cap:
$44.3B
Revenue:
$23.2B
EPS (TTM):
$1.31

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, adidas AG has -- downside to fair value with a price target of -- per share.

ADDYY vs. S&P 500

  • Over the past 5 trading days, adidas AG has underperformed the S&P 500 by -3.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • adidas AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • adidas AG has grown year-over-year revenues for 3 quarters straight. In the most recent quarter adidas AG reported revenues of $7.1B.

Earnings Growth

  • adidas AG has grown year-over-year earnings for 2 quarters straight. In the most recent quarter adidas AG reported earnings per share of $1.36.
Enterprise value:
44.7B
EV / Invested capital:
--
Price / LTM sales:
1.81x
EV / EBIT:
46.74x
EV / Revenue:
1.83x
PEG ratio (5yr expected):
6.73x
EV / Free cash flow:
18.01x
Price / Operating cash flow:
17.87x
Enterprise value / EBITDA:
19.98x
Gross Profit (TTM):
$12.2B
Return On Assets:
2.28%
Net Income Margin (TTM):
1.92%
Return On Equity:
8.09%
Return On Invested Capital:
5.22%
Operating Margin:
9.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $24.2B $23.3B $24.5B $6.5B $7.1B
Gross Profit $12B $10.8B $12.2B $3.2B $3.6B
Operating Income $1.6B $22.7M $998.9M $446.4M $655.5M
EBITDA $3B $1.2B $2.2B $831.8M $1B
Diluted EPS $3.86 -$0.47 $1.31 $0.79 $1.36
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $14.5B $16.4B $13B $11.1B $12.4B
Total Assets $25.2B $25.5B $21.4B $19.8B $21.9B
Current Liabilities $10.5B $9.9B $10.4B $8.7B $9.5B
Total Liabilities $17.2B $16.2B $15B $13.9B $15.7B
Total Equity $8B $9.3B $6.4B $5.9B $6.2B
Total Debt $5.1B $3B $2.9B $3.2B $2.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $634.1M $2B $3B $1.2B $1.1B
Cash From Investing $384.4M -$459.9M -$405.3M -$183.9M -$118.3M
Cash From Financing -$3.9B -$1.3B -$1.6B -$1.1B -$780M
Free Cash Flow -$233.4M $1.4B $2.5B $1.1B $932M
ADDYY
Sector
Market Cap
$44.3B
$465.6M
Price % of 52-Week High
92.31%
72.07%
Dividend Yield
0.31%
0%
Shareholder Yield
0.88%
3.59%
1-Year Price Total Return
37.97%
-9.69%
Beta (5-Year)
1.183
0.958
Dividend yield:
0.31%
Annualized payout:
$0.38
Payout ratio:
29.19%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $124.31
200-day SMA
Buy
Level $121.33
Bollinger Bands (100)
Buy
Level 117.47 - 127.49
Chaikin Money Flow
Buy
Level 14M
20-day SMA
Buy
Level $123.25
Relative Strength Index (RSI14)
Buy
Level 52.41
ADX Line
Buy
Level 18.06
Williams %R
Neutral
Level -40.881
50-day SMA
Buy
Level $120.95
MACD (12, 26)
Buy
Level 0.55
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Sell
Level -307.6K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1491)
Sell
CA Score (Annual)
Level (-1.1237)
Buy
Beneish M-Score (Annual)
Level (-3.2955)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-4.0835)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 1,900 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 67 countries. The company was founded in 1949 in Germany.

Stock Forecast FAQ

In the current month, ADDYY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ADDYY average analyst price target in the past 3 months is --.

  • Where Will adidas AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that adidas AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About adidas AG?

    Analysts are divided on their view about adidas AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that adidas AG is a Sell and believe this share price will rise from its current level to --.

  • What Is adidas AG's Price Target?

    The price target for adidas AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ADDYY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for adidas AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ADDYY?

    You can purchase shares of adidas AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase adidas AG shares.

  • What Is The adidas AG Share Price Today?

    adidas AG was last trading at $124.05 per share. This represents the most recent stock quote for adidas AG. Yesterday, adidas AG closed at $124.05 per share.

  • How To Buy adidas AG Stock Online?

    In order to purchase adidas AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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