ADDUS HOMECARE CORP (ADUS) Stock Fundamental Analysis

NASDAQ:ADUS • US0067391062

103.53 USD
-0.49 (-0.47%)
At close: Feb 27, 2026
103.519 USD
-0.01 (-0.01%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, ADUS scores 6 out of 10 in our fundamental rating. ADUS was compared to 101 industry peers in the Health Care Providers & Services industry. ADUS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ADUS has a valuation in line with the averages, but it does not seem to be growing.


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.
  • Of the past 5 years ADUS 4 years were profitable.
  • Of the past 5 years ADUS 4 years had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 6.02%, ADUS belongs to the best of the industry, outperforming 84.16% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.16%, ADUS is in the better half of the industry, outperforming 66.34% of the companies in the same industry.
  • ADUS has a better Return On Invested Capital (7.35%) than 68.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ADUS is in line with the industry average of 8.95%.
  • 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 has a Profit Margin of 6.36%. This is amongst the best in the industry. ADUS outperforms 84.16% of its industry peers.
  • ADUS's Profit Margin has improved in the last couple of years.
  • ADUS has a better Operating Margin (9.15%) than 78.22% of its industry peers.
  • ADUS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.66%, ADUS is in the better half of the industry, outperforming 62.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ADUS has grown nicely.
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

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADUS is destroying value.
  • There is no outstanding debt for ADUS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.85 indicates that ADUS is not in any danger for bankruptcy at the moment.
  • ADUS's Altman-Z score of 4.85 is amongst the best of the industry. ADUS outperforms 81.19% 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.
  • ADUS has a better Debt to FCF ratio (1.56) than 83.17% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ADUS is not too dependend on debt financing.
  • The Debt to Equity ratio of ADUS (0.14) is better than 74.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.56
Altman-Z 4.85
ROIC/WACC0.9
WACC8.14%
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

  • A Current Ratio of 1.66 indicates that ADUS should not have too much problems paying its short term obligations.
  • ADUS has a better Current ratio (1.66) than 64.36% 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 Quick ratio of 1.66. This is in the better half of the industry: ADUS outperforms 69.31% 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

3

3. Growth

3.1 Past

  • ADUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.08%, which is quite good.
  • Measured over the past years, ADUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.17% on average per year.
EPS 1Y (TTM)19.08%
EPS 3Y18.71%
EPS 5Y15.17%
EPS Q2Q%28.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.06% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y10.86%
EPS Next 2Y9.5%
EPS Next 3Y8.06%
EPS Next 5YN/A
Revenue Next Year7.1%
Revenue Next 2Y5.99%
Revenue Next 3Y4.27%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.59, which indicates a correct valuation of ADUS.
  • 79.21% of the companies in the same industry are more expensive than ADUS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.10. ADUS is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.97 indicates a correct valuation of ADUS.
  • Based on the Price/Forward Earnings ratio, ADUS is valued cheaper than 80.20% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ADUS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.59
Fwd PE 14.97
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 ratio is in line with the industry average.
  • ADUS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 64.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.84
EV/EBITDA 14.21
ADUS Per share dataADUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • ADUS's 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.
PEG (NY)1.53
PEG (5Y)1.09
EPS Next 2Y9.5%
EPS Next 3Y8.06%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ADDUS HOMECARE CORP

NASDAQ:ADUS (2/27/2026, 8:00:00 PM)

After market: 103.519 -0.01 (-0.01%)

103.53

-0.49 (-0.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners104.29%
Inst Owner Change-0.76%
Ins Owners2.38%
Ins Owner Change0.4%
Market Cap1.91B
Revenue(TTM)N/A
Net Income(TTM)85.65M
Analysts83
Price Target143.82 (38.92%)
Short Float %5.17%
Short Ratio4.8
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%
PT rev (3m)-0.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 16.59
Fwd PE 14.97
P/S 1.42
P/FCF 19.84
P/OCF 18.55
P/B 1.82
P/tB N/A
EV/EBITDA 14.21
EPS(TTM)6.24
EY6.03%
EPS(NY)6.92
Fwd EY6.68%
FCF(TTM)5.22
FCFY5.04%
OCF(TTM)5.58
OCFY5.39%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)1.53
PEG (5Y)1.09
Graham Number89.31
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 4.85
F-Score4
WACC8.14%
ROIC/WACC0.9
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)19.08%
EPS 3Y18.71%
EPS 5Y15.17%
EPS Q2Q%28.26%
EPS Next Y10.86%
EPS Next 2Y9.5%
EPS Next 3Y8.06%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.56%
Revenue Next Year7.1%
Revenue Next 2Y5.99%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
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 16.59 and the Price/Book (PB) ratio is 1.82.