ADT Inc. (ADT) is a Security & Protection Services company in the Industrials sector, currently trading at $6.98. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ADT = $66.29 (+849.7% from the current price, the stock appears undervalued). Analyst consensus target is ADT = $10 (+39% upside).
Valuation: ADT trades at a trailing Price-to-Earnings (P/E) of 8.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.2.
Financials: revenue is $5.1B, -6.4%/yr average growth. Net income is $596M, growing at +64.4%/yr. Net profit margin is 11.6% (healthy). Gross margin is 80.8% (+12.7 pp trend).
Balance sheet: total debt is $7.7B against $3.8B equity (Debt-to-Equity (D/E) ratio 2.03, leveraged). Current ratio is 0.93 (tight liquidity). Debt-to-assets is 48.6%. Total assets: $15.8B.
Analyst outlook: 8 / 17 analysts rate ADT as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 0/100 (Fail), Moat 74/100 (Pass), Future 52/100 (Partial), Income 55/100 (Partial).
