ADIENT PLC (ADNT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ADNT • IE00BD845X29

24.26 USD
+3.2 (+15.19%)
At close: Feb 4, 2026
24.65 USD
+0.39 (+1.61%)
Pre-Market: 2/5/2026, 5:09:00 AM
Fundamental Rating

4

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. ADNT scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ADNT was profitable.
  • ADNT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ADNT reported negative net income in multiple years.
  • In the past 5 years ADNT always reported a positive cash flow from operatings.
ADNT Yearly Net Income VS EBIT VS OCF VS FCFADNT 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 500M -500M 1B -1B -1.5B

1.2 Ratios

  • ADNT has a worse Return On Assets (-3.14%) than 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.
  • ADNT has a Return On Invested Capital of 6.79%. This is comparable to the rest of the industry: ADNT outperforms 59.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ADNT is below the industry average of 9.05%.
  • The last Return On Invested Capital (6.79%) for ADNT is above the 3 year average (6.43%), which is a sign of increasing profitability.
Industry RankSector 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%
ADNT Yearly ROA, ROE, ROICADNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • ADNT's Operating Margin of 3.24% 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.
  • With a Gross Margin value of 6.80%, ADNT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ADNT has grown nicely.
Industry RankSector 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%
ADNT Yearly Profit, Operating, Gross MarginsADNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for ADNT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ADNT has a worse debt to assets ratio.
ADNT Yearly Shares OutstandingADNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ADNT Yearly Total Debt VS Total AssetsADNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ADNT has an Altman-Z score of 1.83. 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.
  • ADNT has a Altman-Z score (1.83) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ADNT is 11.75, which is on the high side as it means it would take ADNT, 11.75 years of fcf income to pay off all of its debts.
  • ADNT's Debt to FCF ratio of 11.75 is in line compared to the rest of the industry. ADNT outperforms 54.76% of its industry peers.
  • ADNT has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external 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 RankSector Rank
Debt/Equity 1.35
Debt/FCF 11.75
Altman-Z 1.83
ROIC/WACC1.15
WACC5.88%
ADNT Yearly LT Debt VS Equity VS FCFADNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that ADNT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.12, ADNT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • ADNT has a Quick Ratio of 1.12. This is a bad value and indicates that ADNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ADNT has a worse Quick ratio (0.93) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.93
ADNT Yearly Current Assets VS Current LiabilitesADNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.05% 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.
  • 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)-1.04%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%4.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.61% on average over the next years. This is a very strong growth
  • 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 Y8.13%
EPS Next 2Y27.74%
EPS Next 3Y30.41%
EPS Next 5Y32.61%
Revenue Next Year0.62%
Revenue Next 2Y1.41%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ADNT Yearly Revenue VS EstimatesADNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
ADNT Yearly EPS VS EstimatesADNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.07, which indicates a correct valuation of ADNT.
  • Compared to the rest of the industry, the Price/Earnings ratio of ADNT indicates a somewhat cheap valuation: ADNT is cheaper than 78.57% of the companies listed in the same industry.
  • ADNT is valuated cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.70 indicates a rather cheap valuation of ADNT.
  • Based on the Price/Forward Earnings ratio, ADNT is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, ADNT is valued rather cheaply.
Industry RankSector Rank
PE 12.07
Fwd PE 7.7
ADNT Price Earnings VS Forward Price EarningsADNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.86% of the companies in the same industry are more expensive than ADNT, based on the Enterprise Value to EBITDA ratio.
  • 80.95% of the companies in the same industry are more expensive than ADNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.41
EV/EBITDA 4.22
ADNT Per share dataADNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ADNT's earnings are expected to grow with 30.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y27.74%
EPS Next 3Y30.41%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ADIENT PLC

NYSE:ADNT (2/4/2026, 8:04:00 PM)

Premarket: 24.65 +0.39 (+1.61%)

24.26

+3.2 (+15.19%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners107.21%
Inst Owner Change0.45%
Ins Owners1.44%
Ins Owner Change12.02%
Market Cap1.92B
Revenue(TTM)14.54B
Net Income(TTM)-281.00M
Analysts73.68
Price Target28.06 (15.66%)
Short Float %9.02%
Short Ratio5.85
Dividend
Industry RankSector 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 RankSector Rank
PE 12.07
Fwd PE 7.7
P/S 0.13
P/FCF 9.41
P/OCF 4.28
P/B 1.09
P/tB N/A
EV/EBITDA 4.22
EPS(TTM)2.01
EY8.29%
EPS(NY)3.15
Fwd EY12.98%
FCF(TTM)2.58
FCFY10.62%
OCF(TTM)5.67
OCFY23.38%
SpS183.64
BVpS22.31
TBVpS-4.55
PEG (NY)1.48
PEG (5Y)N/A
Graham Number31.77
Profitability
Industry RankSector 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 RankSector 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 1.83
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)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 5Y32.61%
Revenue 1Y (TTM)-1.04%
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 5Y1.54%
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 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 12.07 and the Price/Book (PB) ratio is 1.09.


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.