ADIENT PLC (ADNT) Stock Fundamental Analysis
NYSE:ADNT • IE00BD845X29
26.13 USD
-0.54 (-2.02%)
Last: Feb 12, 2026, 03:58 PM
ADNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. ADNT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ADNT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- ADNT had positive earnings in the past year.
- In the past year ADNT had a positive cash flow from operations.
- In multiple years ADNT reported negative net income over the last 5 years.
- ADNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ADNT has a worse Return On Assets (-3.45%) than 64.29% of its industry peers.
- Looking at the Return On Equity, with a value of -17.46%, ADNT is doing worse than 61.90% of the companies in the same industry.
- ADNT's Return On Invested Capital of 7.10% is fine compared to the rest of the industry. ADNT outperforms 61.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ADNT is below the industry average of 9.03%.
- The 3 year average ROIC (6.43%) for ADNT is below the current ROIC(7.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.45% | ||
| ROE | -17.46% | ||
| ROIC | 7.1% |
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.43%
ROIC(5y)5.56%
1.3 Margins
- ADNT's Operating Margin of 3.30% is in line compared to the rest of the industry. ADNT outperforms 47.62% of its industry peers.
- In the last couple of years the Operating Margin of ADNT has grown nicely.
- The Gross Margin of ADNT (6.81%) is worse than 85.71% of its industry peers.
- ADNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.3% | ||
| PM (TTM) | N/A | ||
| GM | 6.81% |
OM growth 3Y27.17%
OM growth 5Y65.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.98%
GM growth 5Y8.41%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADNT is creating some value.
- Compared to 1 year ago, ADNT has less shares outstanding
- The number of shares outstanding for ADNT has been reduced compared to 5 years ago.
- The debt/assets ratio for ADNT is higher compared to a year ago.
2.2 Solvency
- ADNT has an Altman-Z score of 1.89. This is not the best score and indicates that ADNT is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.89, ADNT is in line with its industry, outperforming 45.24% of the companies in the same industry.
- The Debt to FCF ratio of ADNT is 13.82, which is on the high side as it means it would take ADNT, 13.82 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ADNT (13.82) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.37 is on the high side and indicates that ADNT has dependencies on debt financing.
- ADNT has a Debt to Equity ratio of 1.37. This is in the lower half of the industry: ADNT underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 13.82 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.2
WACC5.91%
2.3 Liquidity
- ADNT has a Current Ratio of 1.09. This is a normal value and indicates that ADNT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.09, ADNT is doing worse than 83.33% of the companies in the same industry.
- A Quick Ratio of 0.88 indicates that ADNT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.88, ADNT is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.05% over the past year.
- The Earnings Per Share has been growing by 168.24% on average over the past years. This is a very strong growth
- ADNT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.11%.
- The Revenue has been growing slightly by 2.78% on average over the past years.
EPS 1Y (TTM)11.05%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%29.63%
Revenue 1Y (TTM)1.11%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%4.26%
3.2 Future
- ADNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.75% yearly.
- Based on estimates for the next years, ADNT will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y8.13%
EPS Next 2Y27.74%
EPS Next 3Y30.41%
EPS Next 5Y31.75%
Revenue Next Year0.62%
Revenue Next 2Y1.41%
Revenue Next 3Y1.72%
Revenue Next 5Y1.67%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.00, the valuation of ADNT can be described as correct.
- Based on the Price/Earnings ratio, ADNT is valued a bit cheaper than 78.57% of the companies in the same industry.
- ADNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
- The Price/Forward Earnings ratio is 8.30, which indicates a very decent valuation of ADNT.
- Based on the Price/Forward Earnings ratio, ADNT is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
- ADNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
- ADNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADNT is cheaper than 92.86% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ADNT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ADNT's earnings are expected to grow with 30.41% in the coming years.
PEG (NY)1.6
PEG (5Y)N/A
EPS Next 2Y27.74%
EPS Next 3Y30.41%
5. Dividend
5.1 Amount
- No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ADNT (2/12/2026, 3:58:08 PM)
26.13
-0.54 (-2.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners107.21%
Inst Owner Change0.27%
Ins Owners1.44%
Ins Owner Change12.45%
Market Cap2.05B
Revenue(TTM)14.68B
Net Income(TTM)-303.00M
Analysts74.74
Price Target28.06 (7.39%)
Short Float %9.02%
Short Ratio5.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.32%
Min EPS beat(2)-3.86%
Max EPS beat(2)54.5%
EPS beat(4)2
Avg EPS beat(4)36.27%
Min EPS beat(4)-6.89%
Max EPS beat(4)101.33%
EPS beat(8)5
Avg EPS beat(8)23.49%
EPS beat(12)6
Avg EPS beat(12)18.52%
EPS beat(16)8
Avg EPS beat(16)18.19%
Revenue beat(2)2
Avg Revenue beat(2)1.36%
Min Revenue beat(2)1.07%
Max Revenue beat(2)1.65%
Revenue beat(4)4
Avg Revenue beat(4)1.61%
Min Revenue beat(4)0.92%
Max Revenue beat(4)2.79%
Revenue beat(8)5
Avg Revenue beat(8)0.03%
Revenue beat(12)7
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)5.22%
PT rev (3m)-1.93%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)0.37%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 8.3 | ||
| P/S | 0.14 | ||
| P/FCF | 11.83 | ||
| P/OCF | 4.89 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.47 |
EPS(TTM)2.01
EY7.69%
EPS(NY)3.15
Fwd EY12.05%
FCF(TTM)2.21
FCFY8.45%
OCF(TTM)5.35
OCFY20.47%
SpS187.44
BVpS22.15
TBVpS-4.98
PEG (NY)1.6
PEG (5Y)N/A
Graham Number31.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.45% | ||
| ROE | -17.46% | ||
| ROCE | 9.36% | ||
| ROIC | 7.1% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 16.71% | ||
| OM | 3.3% | ||
| PM (TTM) | N/A | ||
| GM | 6.81% | ||
| FCFM | 1.18% |
ROA(3y)-0.26%
ROA(5y)1.64%
ROE(3y)-1.96%
ROE(5y)7%
ROIC(3y)6.43%
ROIC(5y)5.56%
ROICexc(3y)7.85%
ROICexc(5y)6.83%
ROICexgc(3y)16.54%
ROICexgc(5y)14.17%
ROCE(3y)8.46%
ROCE(5y)7.33%
ROICexgc growth 3Y28.48%
ROICexgc growth 5Y74.41%
ROICexc growth 3Y32.27%
ROICexc growth 5Y75.23%
OM growth 3Y27.17%
OM growth 5Y65.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.98%
GM growth 5Y8.41%
F-Score6
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 13.82 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 75.69% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.89 |
F-Score6
WACC5.91%
ROIC/WACC1.2
Cap/Depr(3y)76.54%
Cap/Depr(5y)74.65%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.05%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%29.63%
EPS Next Y8.13%
EPS Next 2Y27.74%
EPS Next 3Y30.41%
EPS Next 5Y31.75%
Revenue 1Y (TTM)1.11%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%4.26%
Revenue Next Year0.62%
Revenue Next 2Y1.41%
Revenue Next 3Y1.72%
Revenue Next 5Y1.67%
EBIT growth 1Y16.87%
EBIT growth 3Y28.4%
EBIT growth 5Y70.44%
EBIT Next Year70.25%
EBIT Next 3Y26.38%
EBIT Next 5Y20.3%
FCF growth 1Y-58.61%
FCF growth 3Y63.12%
FCF growth 5YN/A
OCF growth 1Y-36.9%
OCF growth 3Y17.9%
OCF growth 5Y13.07%
ADIENT PLC / ADNT FAQ
What is the fundamental rating for ADNT stock?
ChartMill assigns a fundamental rating of 4 / 10 to ADNT.
What is the valuation status of ADIENT PLC (ADNT) stock?
ChartMill assigns a valuation rating of 7 / 10 to ADIENT PLC (ADNT). This can be considered as Undervalued.
How profitable is ADIENT PLC (ADNT) stock?
ADIENT PLC (ADNT) has a profitability rating of 4 / 10.
What is the valuation of ADIENT PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADIENT PLC (ADNT) is 13 and the Price/Book (PB) ratio is 1.18.
Can you provide the expected EPS growth for ADNT stock?
The Earnings per Share (EPS) of ADIENT PLC (ADNT) is expected to grow by 8.13% in the next year.