ADDUS HOMECARE CORP (ADUS) Stock Fundamental Analysis

NASDAQ:ADUS • US0067391062

113.44 USD
+0.18 (+0.16%)
At close: Feb 18, 2026
113.44 USD
0 (0%)
After Hours: 2/18/2026, 4:30:00 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 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 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

  • ADUS had positive earnings in the past year.
  • ADUS had a positive operating cash flow in the past year.
  • In the past 5 years ADUS has always been profitable.
  • In the past 5 years ADUS always reported a positive cash flow from operatings.
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 better Return On Assets (6.02%) than 83.33% of its industry peers.
  • ADUS's Return On Equity of 8.16% is fine compared to the rest of the industry. ADUS outperforms 65.69% of its industry peers.
  • ADUS has a Return On Invested Capital of 7.35%. This is in the better half of the industry: ADUS outperforms 69.61% of its industry peers.
  • 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 8.98%.
  • 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

  • With an excellent Profit Margin value of 6.36%, ADUS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • ADUS's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.15%, ADUS is doing good in the industry, outperforming 78.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ADUS has grown nicely.
  • ADUS has a better Gross Margin (32.66%) than 62.75% of its industry peers.
  • 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

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADUS 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.
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 5.12 indicates that ADUS is not in any danger for bankruptcy at the moment.
  • ADUS's Altman-Z score of 5.12 is amongst the best of the industry. ADUS outperforms 86.27% of its industry peers.
  • 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.
  • ADUS's Debt to FCF ratio of 1.56 is amongst the best of the industry. ADUS outperforms 84.31% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ADUS is not too dependend on debt financing.
  • ADUS's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ADUS outperforms 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.56
Altman-Z 5.12
ROIC/WACC0.89
WACC8.25%
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.
  • ADUS has a Current ratio of 1.66. This is in the better half of the industry: ADUS outperforms 63.73% 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.
  • 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.
  • The Revenue has grown by 18.77% in the past year. This is quite good.
  • ADUS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.22% yearly.
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.
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

  • With a Price/Earnings ratio of 19.39, ADUS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ADUS indicates a somewhat cheap valuation: ADUS is cheaper than 73.53% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ADUS to the average of the S&P500 Index (27.27), we can say ADUS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.40, ADUS is valued correctly.
  • Based on the Price/Forward Earnings ratio, ADUS is valued a bit cheaper than 72.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ADUS to the average of the S&P500 Index (28.16), we can say ADUS is valued slightly cheaper.
Industry RankSector Rank
PE 19.39
Fwd PE 16.4
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.
  • Based on the Price/Free Cash Flow ratio, ADUS is valued a bit cheaper than 63.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.74
EV/EBITDA 15.44
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.
  • ADUS's earnings are expected to grow with 12.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)1.17
EPS Next 2Y14.9%
EPS Next 3Y12.6%

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 (2/18/2026, 4:30:00 PM)

After market: 113.44 0 (0%)

113.44

+0.18 (+0.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners104.29%
Inst Owner Change-2.53%
Ins Owners2.38%
Ins Owner Change0.36%
Market Cap2.10B
Revenue(TTM)1.35B
Net Income(TTM)85.65M
Analysts83
Price Target143.06 (26.11%)
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)-0.34%
PT rev (3m)-1.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.36%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 19.39
Fwd PE 16.4
P/S 1.56
P/FCF 21.74
P/OCF 20.32
P/B 2
P/tB N/A
EV/EBITDA 15.44
EPS(TTM)5.85
EY5.16%
EPS(NY)6.92
Fwd EY6.1%
FCF(TTM)5.22
FCFY4.6%
OCF(TTM)5.58
OCFY4.92%
SpS72.87
BVpS56.82
TBVpS-2.33
PEG (NY)1.01
PEG (5Y)1.17
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 5.12
F-Score4
WACC8.25%
ROIC/WACC0.89
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 19.39 and the Price/Book (PB) ratio is 2.