ADDUS HOMECARE CORP (ADUS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ADUS • US0067391062

112.665 USD
+4.53 (+4.18%)
At close: Feb 11, 2026
112.665 USD
0 (0%)
After Hours: 2/11/2026, 8:05:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ADUS. ADUS was compared to 102 industry peers in the Health Care Providers & Services industry. ADUS scores excellent on profitability, but there are some minor concerns on its financial health. ADUS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ADUS was profitable.
  • ADUS had a positive operating cash flow in the past year.
  • Each year in the past 5 years ADUS has been profitable.
  • ADUS had a positive operating cash flow in each of the past 5 years.
ADUS Yearly Net Income VS EBIT VS OCF VS FCFADUS 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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • ADUS has a Return On Assets of 6.02%. This is amongst the best in the industry. ADUS outperforms 84.31% of its industry peers.
  • With a decent Return On Equity value of 8.16%, ADUS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Invested Capital of ADUS (7.35%) is better than 69.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ADUS is in line with the industry average of 9.04%.
  • The last Return On Invested Capital (7.35%) for ADUS is above the 3 year average (7.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.02%
ROE 8.16%
ROIC 7.35%
ROA(3y)5.41%
ROA(5y)4.94%
ROE(3y)7.9%
ROE(5y)7.59%
ROIC(3y)7.23%
ROIC(5y)6.68%
ADUS Yearly ROA, ROE, ROICADUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • ADUS's Profit Margin of 6.36% is amongst the best of the industry. ADUS outperforms 83.33% of its industry peers.
  • ADUS's Profit Margin has improved in the last couple of years.
  • ADUS has a Operating Margin of 9.15%. This is in the better half of the industry: ADUS outperforms 78.43% of its industry peers.
  • ADUS's Operating Margin has improved in the last couple of years.
  • ADUS's Gross Margin of 32.66% is fine compared to the rest of the industry. ADUS outperforms 62.75% of its industry peers.
  • ADUS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.15%
PM (TTM) 6.36%
GM 32.66%
OM growth 3Y3.25%
OM growth 5Y11.69%
PM growth 3Y6.89%
PM growth 5Y10.42%
GM growth 3Y1.33%
GM growth 5Y3.3%
ADUS Yearly Profit, Operating, Gross MarginsADUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ADUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ADUS has more shares outstanding
  • The number of shares outstanding for ADUS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ADUS has a worse debt to assets ratio.
ADUS Yearly Shares OutstandingADUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ADUS Yearly Total Debt VS Total AssetsADUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 4.97 indicates that ADUS is not in any danger for bankruptcy at the moment.
  • ADUS has a Altman-Z score of 4.97. This is amongst the best in the industry. ADUS outperforms 84.31% of its industry peers.
  • The Debt to FCF ratio of ADUS is 1.56, which is an excellent value as it means it would take ADUS, only 1.56 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ADUS (1.56) is better than 85.29% of its industry peers.
  • ADUS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • ADUS has a better Debt to Equity ratio (0.14) than 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.56
Altman-Z 4.97
ROIC/WACC0.85
WACC8.6%
ADUS Yearly LT Debt VS Equity VS FCFADUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • ADUS has a Current Ratio of 1.66. This is a normal value and indicates that ADUS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ADUS (1.66) is better than 62.75% of its industry peers.
  • A Quick Ratio of 1.66 indicates that ADUS should not have too much problems paying its short term obligations.
  • ADUS has a better Quick ratio (1.66) than 67.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
ADUS Yearly Current Assets VS Current LiabilitesADUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

6

3. Growth

3.1 Past

  • ADUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.93%, which is quite good.
  • ADUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.61% yearly.
  • The Revenue has grown by 18.77% in the past year. This is quite good.
  • Measured over the past years, ADUS shows a quite strong growth in Revenue. The Revenue has been growing by 12.22% on average per year.
EPS 1Y (TTM)12.93%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%20%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%25.02%

3.2 Future

  • ADUS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.72% yearly.
  • ADUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.83% yearly.
EPS Next Y19.22%
EPS Next 2Y14.9%
EPS Next 3Y12.6%
EPS Next 5Y10.72%
Revenue Next Year23.72%
Revenue Next 2Y15.11%
Revenue Next 3Y11.6%
Revenue Next 5Y8.83%

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.
ADUS Yearly Revenue VS EstimatesADUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
ADUS Yearly EPS VS EstimatesADUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.26 indicates a rather expensive valuation of ADUS.
  • Based on the Price/Earnings ratio, ADUS is valued a bit cheaper than the industry average as 75.49% of the companies are valued more expensively.
  • ADUS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.23.
  • A Price/Forward Earnings ratio of 16.29 indicates a correct valuation of ADUS.
  • 76.47% of the companies in the same industry are more expensive than ADUS, based on the Price/Forward Earnings ratio.
  • ADUS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 19.26
Fwd PE 16.29
ADUS Price Earnings VS Forward Price EarningsADUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ADUS's Enterprise Value to EBITDA is on the same level as the industry average.
  • 65.69% of the companies in the same industry are more expensive than ADUS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.6
EV/EBITDA 14.76
ADUS Per share dataADUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ADUS may justify a higher PE ratio.
  • A more expensive valuation may be justified as ADUS's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)1
PEG (5Y)1.16
EPS Next 2Y14.9%
EPS Next 3Y12.6%

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

0

5. Dividend

5.1 Amount

  • No dividends for ADUS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ADDUS HOMECARE CORP

NASDAQ:ADUS (2/11/2026, 8:05:26 PM)

After market: 112.665 0 (0%)

112.665

+4.53 (+4.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners104.29%
Inst Owner Change-2.02%
Ins Owners2.38%
Ins Owner Change0.12%
Market Cap2.08B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target143.06 (26.98%)
Short Float %4.3%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.43%
Min EPS beat(2)-0.58%
Max EPS beat(2)-0.28%
EPS beat(4)2
Avg EPS beat(4)1.02%
Min EPS beat(4)-0.58%
Max EPS beat(4)4.43%
EPS beat(8)5
Avg EPS beat(8)3.95%
EPS beat(12)9
Avg EPS beat(12)5.2%
EPS beat(16)12
Avg EPS beat(16)4.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)0.2%
Revenue beat(8)1
Avg Revenue beat(8)-1.19%
Revenue beat(12)1
Avg Revenue beat(12)-1.14%
Revenue beat(16)1
Avg Revenue beat(16)-1.49%
PT rev (1m)-0.34%
PT rev (3m)-1.17%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-0.36%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 19.26
Fwd PE 16.29
P/S 1.55
P/FCF 21.6
P/OCF 20.18
P/B 1.98
P/tB N/A
EV/EBITDA 14.76
EPS(TTM)5.85
EY5.19%
EPS(NY)6.92
Fwd EY6.14%
FCF(TTM)5.22
FCFY4.63%
OCF(TTM)5.58
OCFY4.95%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)1
PEG (5Y)1.16
Graham Number86.48
Profitability
Industry RankSector Rank
ROA 6.02%
ROE 8.16%
ROCE 9.73%
ROIC 7.35%
ROICexc 7.99%
ROICexgc 130.52%
OM 9.15%
PM (TTM) 6.36%
GM 32.66%
FCFM 7.16%
ROA(3y)5.41%
ROA(5y)4.94%
ROE(3y)7.9%
ROE(5y)7.59%
ROIC(3y)7.23%
ROIC(5y)6.68%
ROICexc(3y)7.89%
ROICexc(5y)7.67%
ROICexgc(3y)101.25%
ROICexgc(5y)84.78%
ROCE(3y)9.58%
ROCE(5y)8.86%
ROICexgc growth 3Y20.44%
ROICexgc growth 5Y33.14%
ROICexc growth 3Y-5.68%
ROICexc growth 5Y3.17%
OM growth 3Y3.25%
OM growth 5Y11.69%
PM growth 3Y6.89%
PM growth 5Y10.42%
GM growth 3Y1.33%
GM growth 5Y3.3%
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.56
Debt/EBITDA 1.09
Cap/Depr 43.63%
Cap/Sales 0.5%
Interest Coverage 10.45
Cash Conversion 74.36%
Profit Quality 112.56%
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 4.97
F-Score4
WACC8.6%
ROIC/WACC0.85
Cap/Depr(3y)56.89%
Cap/Depr(5y)51.78%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.74%
Profit Quality(3y)174.92%
Profit Quality(5y)182.39%
High Growth Momentum
Growth
EPS 1Y (TTM)12.93%
EPS 3Y14.18%
EPS 5Y16.61%
EPS Q2Q%20%
EPS Next Y19.22%
EPS Next 2Y14.9%
EPS Next 3Y12.6%
EPS Next 5Y10.72%
Revenue 1Y (TTM)18.77%
Revenue growth 3Y10.13%
Revenue growth 5Y12.22%
Sales Q2Q%25.02%
Revenue Next Year23.72%
Revenue Next 2Y15.11%
Revenue Next 3Y11.6%
Revenue Next 5Y8.83%
EBIT growth 1Y20.42%
EBIT growth 3Y13.7%
EBIT growth 5Y25.34%
EBIT Next Year45.85%
EBIT Next 3Y19.06%
EBIT Next 5Y14.43%
FCF growth 1Y-0.53%
FCF growth 3Y46.87%
FCF growth 5Y71.69%
OCF growth 1Y-3.13%
OCF growth 3Y43.4%
OCF growth 5Y57.54%

ADDUS HOMECARE CORP / ADUS FAQ

Can you provide the ChartMill fundamental rating for ADDUS HOMECARE CORP?

ChartMill assigns a fundamental rating of 6 / 10 to ADUS.


What is the valuation status of ADDUS HOMECARE CORP (ADUS) stock?

ChartMill assigns a valuation rating of 5 / 10 to ADDUS HOMECARE CORP (ADUS). This can be considered as Fairly Valued.


How profitable is ADDUS HOMECARE CORP (ADUS) stock?

ADDUS HOMECARE CORP (ADUS) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for ADUS stock?

The Price/Earnings (PE) ratio for ADDUS HOMECARE CORP (ADUS) is 19.26 and the Price/Book (PB) ratio is 1.98.