105.6 USD
-1.3 (-1.22%)
At close: Feb 4, 2026
105.6 USD
0 (0%)
After Hours: 2/4/2026, 4:10:10 PM
Overall ADUS gets a fundamental rating of 6 out of 10. We evaluated ADUS against 102 industry peers in the Health Care Providers & Services industry. ADUS has an excellent profitability rating, but there are some minor concerns on its financial health. ADUS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ADUS was profitable.
- ADUS had a positive operating cash flow in the past year.
- ADUS had positive earnings in each of the past 5 years.
- ADUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ADUS has a better Return On Assets (6.02%) than 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 9.16%.
- 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
- 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.
- In the last couple of years the Operating Margin of ADUS has grown nicely.
- Looking at the Gross Margin, with a value of 32.66%, ADUS is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of ADUS has grown nicely.
| 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.
- ADUS has more shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 4.93 indicates that ADUS is not in any danger for bankruptcy at the moment.
- ADUS has a better Altman-Z score (4.93) than 83.33% 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's Debt to FCF ratio of 1.56 is amongst the best of the industry. ADUS outperforms 86.27% 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.
- The Debt to Equity ratio of ADUS (0.14) is better than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 4.93 |
ROIC/WACC0.84
WACC8.71%
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.
- Looking at the Current ratio, with a value of 1.66, ADUS is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
- 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
- The Earnings Per Share has grown by an nice 12.93% over the past year.
- ADUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.61% yearly.
- ADUS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.77%.
- 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
- The Earnings Per Share is expected to grow by 10.72% on average over the next years. This is quite good.
- 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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ADUS is valuated rather expensively with a Price/Earnings ratio of 18.05.
- 71.57% of the companies in the same industry are more expensive than ADUS, based on the Price/Earnings ratio.
- ADUS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
- A Price/Forward Earnings ratio of 15.27 indicates a correct valuation of ADUS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 77.45% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, ADUS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 15.27 |
4.2 Price Multiples
- ADUS's Enterprise Value to EBITDA is on the same level as the industry average.
- 66.67% of the companies in the same industry are more expensive than ADUS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.24 | ||
| EV/EBITDA | 14.59 |
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.
- The excellent profitability rating of ADUS may justify a higher PE ratio.
- ADUS's earnings are expected to grow with 12.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)1.09
EPS Next 2Y14.9%
EPS Next 3Y12.6%
5. Dividend
5.1 Amount
- No dividends for ADUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
105.6
-1.3 (-1.22%)
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)02-23 2026-02-23/amc
Inst Owners104.29%
Inst Owner Change-1.88%
Ins Owners2.38%
Ins Owner Change0.11%
Market Cap1.95B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83.16
Price Target143.06 (35.47%)
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)-0.2%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.05 | ||
| Fwd PE | 15.27 | ||
| P/S | 1.45 | ||
| P/FCF | 20.24 | ||
| P/OCF | 18.92 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.59 |
EPS(TTM)5.85
EY5.54%
EPS(NY)6.92
Fwd EY6.55%
FCF(TTM)5.22
FCFY4.94%
OCF(TTM)5.58
OCFY5.29%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)0.94
PEG (5Y)1.09
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 | 4.93 |
F-Score4
WACC8.71%
ROIC/WACC0.84
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 18.05 and the Price/Book (PB) ratio is 1.86.