ADIENT PLC (ADNT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ADNT • IE00BD845X29
21.06 USD
+0.11 (+0.53%)
At close: Feb 3, 2026
21.27 USD
+0.21 (+1%)
Pre-Market: 2/4/2026, 8:00:02 AM
We assign a fundamental rating of 4 out of 10 to ADNT. ADNT was compared to 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ADNT.
1. Profitability
1.1 Basic Checks
- ADNT had positive earnings in the past year.
- ADNT had a positive operating cash flow in the past year.
- 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 Return On Assets of -3.14%. This is in the lower half of the industry: ADNT underperforms 64.29% of its industry peers.
- ADNT has a Return On Equity of -15.91%. This is in the lower half of the industry: ADNT underperforms 61.90% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.79%, ADNT is in line with its industry, outperforming 59.52% of the companies in the same industry.
- ADNT had an Average Return On Invested Capital over the past 3 years of 6.43%. This is below the industry average of 9.05%.
- The 3 year average ROIC (6.43%) for ADNT is below the current ROIC(6.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -15.91% | ||
| ROIC | 6.79% |
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 has a Operating Margin (3.24%) which is comparable to the rest of the industry.
- ADNT's Operating Margin has improved in the last couple of years.
- ADNT has a worse Gross Margin (6.80%) than 85.71% of its industry peers.
- In the last couple of years the Gross Margin of ADNT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.24% | ||
| PM (TTM) | N/A | ||
| GM | 6.8% |
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
- ADNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ADNT has been reduced compared to 1 year ago.
- Compared to 5 years ago, ADNT has less shares outstanding
- ADNT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.81 indicates that ADNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.81, ADNT is in line with its industry, outperforming 40.48% of the companies in the same industry.
- ADNT has a debt to FCF ratio of 11.75. This is a negative value and a sign of low solvency as ADNT would need 11.75 years to pay back of all of its debts.
- ADNT has a Debt to FCF ratio (11.75) which is in line with its industry peers.
- A Debt/Equity ratio of 1.35 is on the high side and indicates that ADNT has dependencies on debt financing.
- ADNT has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: ADNT underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.15
WACC5.88%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that ADNT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.12, ADNT is doing worse than 83.33% of the companies in the same industry.
- A Quick Ratio of 0.93 indicates that ADNT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.93, ADNT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.32% over the past year.
- ADNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 168.24% yearly.
- The Revenue has decreased by -1.04% in the past year.
- ADNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.78% yearly.
EPS 1Y (TTM)4.32%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%-23.53%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%3.54%
3.2 Future
- ADNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.61% yearly.
- Based on estimates for the next years, ADNT will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
EPS Next Y6.96%
EPS Next 2Y27.77%
EPS Next 3Y30.68%
EPS Next 5Y32.61%
Revenue Next Year0.6%
Revenue Next 2Y1.4%
Revenue Next 3Y1.72%
Revenue Next 5Y1.54%
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
- With a Price/Earnings ratio of 10.91, the valuation of ADNT can be described as very reasonable.
- Based on the Price/Earnings ratio, ADNT is valued cheaper than 80.95% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ADNT to the average of the S&P500 Index (28.18), we can say ADNT is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.20, which indicates a very decent valuation of ADNT.
- Based on the Price/Forward Earnings ratio, ADNT is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, ADNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
- 97.62% of the companies in the same industry are more expensive than ADNT, based on the Enterprise Value to EBITDA ratio.
- 88.10% of the companies in the same industry are more expensive than ADNT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.17 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
- ADNT's 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 30.68% in the coming years.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y27.77%
EPS Next 3Y30.68%
5. Dividend
5.1 Amount
- No dividends for ADNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.06
+0.11 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners107.21%
Inst Owner Change0.45%
Ins Owners1.44%
Ins Owner Change12.02%
Market Cap1.67B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts73.68
Price Target26.67 (26.64%)
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)0
Avg EPS beat(2)-5.38%
Min EPS beat(2)-6.89%
Max EPS beat(2)-3.86%
EPS beat(4)2
Avg EPS beat(4)32.56%
Min EPS beat(4)-6.89%
Max EPS beat(4)101.33%
EPS beat(8)4
Avg EPS beat(8)12.22%
EPS beat(12)5
Avg EPS beat(12)12.98%
EPS beat(16)7
Avg EPS beat(16)11.53%
Revenue beat(2)2
Avg Revenue beat(2)0.99%
Min Revenue beat(2)0.92%
Max Revenue beat(2)1.07%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)2.79%
Revenue beat(8)4
Avg Revenue beat(8)-0.58%
Revenue beat(12)6
Avg Revenue beat(12)-0.3%
Revenue beat(16)8
Avg Revenue beat(16)0.37%
PT rev (1m)0%
PT rev (3m)-6.79%
EPS NQ rev (1m)-4.23%
EPS NQ rev (3m)-47.25%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-12.18%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.2 | ||
| P/S | 0.11 | ||
| P/FCF | 8.17 | ||
| P/OCF | 3.71 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.9 |
EPS(TTM)1.93
EY9.16%
EPS(NY)2.06
Fwd EY9.8%
FCF(TTM)2.58
FCFY12.24%
OCF(TTM)5.67
OCFY26.94%
SpS183.64
BVpS22.31
TBVpS-4.55
PEG (NY)1.57
PEG (5Y)N/A
Graham Number31.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | -15.91% | ||
| ROCE | 8.94% | ||
| ROIC | 6.79% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 16.37% | ||
| OM | 3.24% | ||
| PM (TTM) | N/A | ||
| GM | 6.8% | ||
| FCFM | 1.4% |
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 Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.75 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 75.38% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.81 |
F-Score6
WACC5.88%
ROIC/WACC1.15
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)4.32%
EPS 3Y168.24%
EPS 5YN/A
EPS Q2Q%-23.53%
EPS Next Y6.96%
EPS Next 2Y27.77%
EPS Next 3Y30.68%
EPS Next 5Y32.61%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%3.54%
Revenue Next Year0.6%
Revenue Next 2Y1.4%
Revenue Next 3Y1.72%
Revenue Next 5Y1.54%
EBIT growth 1Y10.05%
EBIT growth 3Y28.4%
EBIT growth 5Y70.44%
EBIT Next Year70.25%
EBIT Next 3Y26.38%
EBIT Next 5YN/A
FCF growth 1Y-26.35%
FCF growth 3Y63.12%
FCF growth 5YN/A
OCF growth 1Y-17.31%
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 8 / 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 10.91 and the Price/Book (PB) ratio is 0.94.
Can you provide the expected EPS growth for ADNT stock?
The Earnings per Share (EPS) of ADIENT PLC (ADNT) is expected to grow by 6.96% in the next year.