ADIENT PLC (ADNT) Stock Fundamental Analysis
NYSE:ADNT • IE00BD845X29
24.22 USD
-0.4 (-1.62%)
Last: Feb 27, 2026, 10:36 AM
We assign a fundamental rating of 4 out of 10 to ADNT. ADNT was compared to 41 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 is valued quite cheap, while showing a decent growth score. This is a good 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.
- The reported net income has been mixed in the past 5 years: ADNT reported negative net income in multiple years.
- Each year in the past 5 years ADNT had a positive operating cash flow.
1.2 Ratios
- ADNT has a worse Return On Assets (-3.45%) than 63.41% of its industry peers.
- Looking at the Return On Equity, with a value of -17.46%, ADNT is doing worse than 63.41% of the companies in the same industry.
- ADNT has a Return On Invested Capital of 7.10%. This is in the better half of the industry: ADNT outperforms 60.98% of its industry peers.
- ADNT had an Average Return On Invested Capital over the past 3 years of 6.43%. This is below the industry average of 9.19%.
- 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
- Looking at the Operating Margin, with a value of 3.30%, ADNT is in line with its industry, outperforming 46.34% of the companies in the same industry.
- In the last couple of years the Operating Margin of ADNT has grown nicely.
- ADNT's Gross Margin of 6.81% is on the low side compared to the rest of the industry. ADNT is outperformed by 87.80% of its industry peers.
- In the last couple of years the Gross Margin of ADNT has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADNT is still 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
- Compared to 1 year ago, ADNT has a worse debt to assets ratio.
2.2 Solvency
- ADNT has an Altman-Z score of 1.88. 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 (1.88) which is comparable to the rest of the 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.
- With a Debt to FCF ratio value of 13.82, ADNT perfoms like the industry average, outperforming 48.78% of the companies in the same 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 worse Debt to Equity ratio (1.37) than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 13.82 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.19
WACC5.96%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that ADNT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.09, ADNT is doing worse than 87.80% 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: 75.61% 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
- ADNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.05%, which is quite good.
- ADNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 168.24% yearly.
- Looking at the last year, ADNT shows a small growth in Revenue. The Revenue has grown by 1.11% in the last 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)1.11%
Revenue growth 3Y0.97%
Revenue growth 5Y2.78%
Sales Q2Q%4.26%
3.2 Future
- The Earnings Per Share is expected to grow by 31.75% 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 1.67% 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
- With a Price/Earnings ratio of 12.05, ADNT is valued correctly.
- ADNT's Price/Earnings ratio is a bit cheaper when compared to the industry. ADNT is cheaper than 78.05% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.11. ADNT is valued rather cheaply when compared to this.
- ADNT is valuated cheaply with a Price/Forward Earnings ratio of 7.69.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADNT indicates a rather cheap valuation: ADNT is cheaper than 90.24% of the companies listed in the same industry.
- ADNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADNT is valued cheaper than 92.68% 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 73.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 4.27 |
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)1.48
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 (2/27/2026, 10:36:56 AM)
24.22
-0.4 (-1.62%)
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 Change12.95%
Market Cap1.90B
Revenue(TTM)14.68B
Net Income(TTM)-303.00M
Analysts74.74
Price Target28.06 (15.85%)
Short Float %9.11%
Short Ratio5.74
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)6.62%
EPS NQ rev (1m)-18.23%
EPS NQ rev (3m)-16.47%
EPS NY rev (1m)1.09%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 7.69 | ||
| P/S | 0.13 | ||
| P/FCF | 10.97 | ||
| P/OCF | 4.53 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.27 |
EPS(TTM)2.01
EY8.3%
EPS(NY)3.15
Fwd EY13%
FCF(TTM)2.21
FCFY9.12%
OCF(TTM)5.35
OCFY22.08%
SpS187.44
BVpS22.15
TBVpS-4.98
PEG (NY)1.48
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 | 1.88 |
F-Score6
WACC5.96%
ROIC/WACC1.19
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 12.05 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.