108.14 USD
+4.43 (+4.27%)
At close: Feb 10, 2026
108.14 USD
0 (0%)
After Hours: 2/10/2026, 8:00:00 PM
Taking everything into account, ADUS scores 6 out of 10 in our fundamental rating. ADUS was compared to 102 industry peers in the Health Care Providers & Services industry. While ADUS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ADUS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ADUS had positive earnings in the past year.
- In the past year ADUS had a positive cash flow from operations.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 6.02%, ADUS belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
- 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.
- With a decent Return On Invested Capital value of 7.35%, ADUS is doing good in the industry, outperforming 69.61% of the companies in the same industry.
- ADUS had an Average Return On Invested Capital over the past 3 years of 7.23%. This is in line with the industry average of 9.02%.
- The 3 year average ROIC (7.23%) for ADUS is below the current ROIC(7.35%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.36%, ADUS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of ADUS has grown nicely.
- Looking at the Operating Margin, with a value of 9.15%, ADUS is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
- ADUS's Operating Margin has improved in the last couple of years.
- The Gross Margin of ADUS (32.66%) is better than 62.75% of its industry peers.
- ADUS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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
- Compared to 5 years ago, ADUS has more shares outstanding
- The debt/assets ratio for ADUS is higher compared to a year ago.
2.2 Solvency
- ADUS has an Altman-Z score of 4.97. This indicates that ADUS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.97, ADUS belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
- ADUS has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of 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 Debt to Equity ratio of 0.14. This is in the better half of the industry: ADUS outperforms 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 4.97 |
ROIC/WACC0.85
WACC8.64%
2.3 Liquidity
- A Current Ratio of 1.66 indicates that ADUS should not have too much problems paying 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.
- With a decent Quick ratio value of 1.66, ADUS is doing good in the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
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.
- Measured over the past years, ADUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.61% on average per year.
- Looking at the last year, ADUS shows a quite strong growth in Revenue. The Revenue has grown by 18.77% in the last year.
- 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.
- The Revenue is expected to grow by 8.83% on average over the next years. This is quite good.
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- ADUS is valuated rather expensively with a Price/Earnings ratio of 18.49.
- 75.49% of the companies in the same industry are more expensive than ADUS, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ADUS to the average of the S&P500 Index (28.03), we can say ADUS is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.63, the valuation of ADUS can be described as correct.
- ADUS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADUS is cheaper than 76.47% of the companies in the same industry.
- ADUS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
- ADUS's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, ADUS is valued a bit cheaper than 65.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.73 | ||
| EV/EBITDA | 14.76 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ADUS has an outstanding profitability rating, which 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)0.96
PEG (5Y)1.11
EPS Next 2Y14.9%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
- No dividends for ADUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
108.14
+4.43 (+4.27%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners104.29%
Inst Owner Change-2.02%
Ins Owners2.38%
Ins Owner Change0.12%
Market Cap2.00B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target143.06 (32.29%)
Short Float %4.3%
Short Ratio4.22
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 15.63 | ||
| P/S | 1.48 | ||
| P/FCF | 20.73 | ||
| P/OCF | 19.37 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.76 |
EPS(TTM)5.85
EY5.41%
EPS(NY)6.92
Fwd EY6.4%
FCF(TTM)5.22
FCFY4.82%
OCF(TTM)5.58
OCFY5.16%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)0.96
PEG (5Y)1.11
Graham Number86.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.64%
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 6 / 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 18.49 and the Price/Book (PB) ratio is 1.9.