FIRST ADVANTAGE CORP (FA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:FA • US31846B1089

10.91 USD
-0.23 (-2.06%)
Last: Feb 11, 2026, 10:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

FA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 89 industry peers in the Professional Services industry. FA has a bad profitability rating. Also its financial health evaluation is rather negative. FA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year FA was profitable.
  • In the past year FA had a positive cash flow from operations.
  • In multiple years FA reported negative net income over the last 5 years.
  • FA had a positive operating cash flow in each of the past 5 years.
FA Yearly Net Income VS EBIT VS OCF VS FCFFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • FA's Return On Assets of -3.60% is on the low side compared to the rest of the industry. FA is outperformed by 62.92% of its industry peers.
  • FA has a Return On Equity of -10.65%. This is in the lower half of the industry: FA underperforms 66.29% of its industry peers.
  • FA's Return On Invested Capital of 0.15% is on the low side compared to the rest of the industry. FA is outperformed by 62.92% of its industry peers.
Industry RankSector Rank
ROA -3.6%
ROE -10.65%
ROIC 0.15%
ROA(3y)0.97%
ROA(5y)-0.2%
ROE(3y)0.47%
ROE(5y)-1.55%
ROIC(3y)N/A
ROIC(5y)N/A
FA Yearly ROA, ROE, ROICFA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.47%, FA is doing worse than 60.67% of the companies in the same industry.
  • FA's Gross Margin of 45.88% is fine compared to the rest of the industry. FA outperforms 62.92% of its industry peers.
  • FA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.47%
PM (TTM) N/A
GM 45.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y-0.52%
FA Yearly Profit, Operating, Gross MarginsFA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • FA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • FA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FA has been increased compared to 5 years ago.
  • The debt/assets ratio for FA is higher compared to a year ago.
FA Yearly Shares OutstandingFA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
FA Yearly Total Debt VS Total AssetsFA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that FA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FA (0.86) is worse than 67.42% of its industry peers.
  • A Debt/Equity ratio of 1.62 is on the high side and indicates that FA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.62, FA is not doing good in the industry: 75.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACC0.02
WACC7.44%
FA Yearly LT Debt VS Equity VS FCFFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • FA has a Current Ratio of 2.26. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.26, FA belongs to the best of the industry, outperforming 80.90% of the companies in the same industry.
  • FA has a Quick Ratio of 2.26. This indicates that FA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.26, FA belongs to the top of the industry, outperforming 80.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.26
FA Yearly Current Assets VS Current LiabilitesFA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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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

  • The earnings per share for FA have decreased by -1.08% in the last year.
  • Looking at the last year, FA shows a very strong growth in Revenue. The Revenue has grown by 93.41%.
  • FA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.29% yearly.
EPS 1Y (TTM)-1.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)93.41%
Revenue growth 3Y6.49%
Revenue growth 5Y12.29%
Sales Q2Q%105.48%

3.2 Future

  • FA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.24% yearly.
  • The Revenue is expected to grow by 26.40% on average over the next years. This is a very strong growth
EPS Next Y26.12%
EPS Next 2Y22.09%
EPS Next 3Y16.24%
EPS Next 5YN/A
Revenue Next Year79.71%
Revenue Next 2Y37.3%
Revenue Next 3Y26.4%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FA Yearly Revenue VS EstimatesFA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
FA Yearly EPS VS EstimatesFA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.86, the valuation of FA can be described as very reasonable.
  • Based on the Price/Earnings ratio, FA is valued a bit cheaper than 78.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FA to the average of the S&P500 Index (28.03), we can say FA is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.93, the valuation of FA can be described as very reasonable.
  • FA's Price/Forward Earnings ratio is rather cheap when compared to the industry. FA is cheaper than 86.52% of the companies in the same industry.
  • FA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 11.86
Fwd PE 8.93
FA Price Earnings VS Forward Price EarningsFA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.38
FA Per share dataFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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.
  • FA's earnings are expected to grow with 16.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y22.09%
EPS Next 3Y16.24%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FIRST ADVANTAGE CORP

NASDAQ:FA (2/11/2026, 10:03:10 AM)

10.91

-0.23 (-2.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners59.67%
Inst Owner Change-0.13%
Ins Owners2.68%
Ins Owner Change0.71%
Market Cap1.90B
Revenue(TTM)1.46B
Net Income(TTM)-138.66M
Analysts77.78
Price Target17.92 (64.25%)
Short Float %15.36%
Short Ratio19.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.23%
Min EPS beat(2)3.95%
Max EPS beat(2)10.51%
EPS beat(4)3
Avg EPS beat(4)4.38%
Min EPS beat(4)-22.44%
Max EPS beat(4)25.51%
EPS beat(8)4
Avg EPS beat(8)0.69%
EPS beat(12)6
Avg EPS beat(12)0.45%
EPS beat(16)8
Avg EPS beat(16)2.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-2.18%
Max Revenue beat(4)-0.02%
Revenue beat(8)0
Avg Revenue beat(8)-2.83%
Revenue beat(12)0
Avg Revenue beat(12)-2.75%
Revenue beat(16)2
Avg Revenue beat(16)-1.7%
PT rev (1m)0.82%
PT rev (3m)-4.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)0.64%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 11.86
Fwd PE 8.93
P/S 1.3
P/FCF N/A
P/OCF 43.65
P/B 1.46
P/tB N/A
EV/EBITDA 15.38
EPS(TTM)0.92
EY8.43%
EPS(NY)1.22
Fwd EY11.2%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.25
OCFY2.29%
SpS8.39
BVpS7.48
TBVpS-9.93
PEG (NY)0.45
PEG (5Y)N/A
Graham Number12.44
Profitability
Industry RankSector Rank
ROA -3.6%
ROE -10.65%
ROCE 0.19%
ROIC 0.15%
ROICexc 0.16%
ROICexgc 1.44%
OM 0.47%
PM (TTM) N/A
GM 45.88%
FCFM N/A
ROA(3y)0.97%
ROA(5y)-0.2%
ROE(3y)0.47%
ROE(5y)-1.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y-0.52%
F-Score2
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA 8.46
Cap/Depr 19.8%
Cap/Sales 3.28%
Interest Coverage 0.04
Cash Conversion 17.5%
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 2.26
Altman-Z 0.86
F-Score2
WACC7.44%
ROIC/WACC0.02
Cap/Depr(3y)21.38%
Cap/Depr(5y)18.74%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y26.12%
EPS Next 2Y22.09%
EPS Next 3Y16.24%
EPS Next 5YN/A
Revenue 1Y (TTM)93.41%
Revenue growth 3Y6.49%
Revenue growth 5Y12.29%
Sales Q2Q%105.48%
Revenue Next Year79.71%
Revenue Next 2Y37.3%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
EBIT growth 1Y-85.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year393.59%
EBIT Next 3Y81.54%
EBIT Next 5YN/A
FCF growth 1Y-102.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.29%
OCF growth 3Y-42.55%
OCF growth 5Y-17%

FIRST ADVANTAGE CORP / FA FAQ

What is the fundamental rating for FA stock?

ChartMill assigns a fundamental rating of 3 / 10 to FA.


What is the valuation status of FIRST ADVANTAGE CORP (FA) stock?

ChartMill assigns a valuation rating of 5 / 10 to FIRST ADVANTAGE CORP (FA). This can be considered as Fairly Valued.


Can you provide the profitability details for FIRST ADVANTAGE CORP?

FIRST ADVANTAGE CORP (FA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of FIRST ADVANTAGE CORP (FA) stock?

The Price/Earnings (PE) ratio for FIRST ADVANTAGE CORP (FA) is 11.86 and the Price/Book (PB) ratio is 1.46.


What is the earnings growth outlook for FIRST ADVANTAGE CORP?

The Earnings per Share (EPS) of FIRST ADVANTAGE CORP (FA) is expected to grow by 26.12% in the next year.