Stock Analiz

ADT Inc. ADT

Diversified Commercial Services · IPO 2018 · data as of November 13, 2026

$9.90Market cap $7.2B
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ADT Inc. (ADT) is a consumer discretionary company listed in the US with a market value of about $7.2B. In the twelve months to September 30, 2026 it had revenue of $5.2B and net income of $618M, a net margin of 11.9%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is value (4/5); the weakest is future growth (1/5).

Key numbers: a P/E of 13.5, a price to free cash flow of 3.8, 5-year revenue growth of -1% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 5% above the current price.

Score: 2.4 / 5

Value4/5
Future growth1/5
Track record1/5
Financial health2/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Profit margin improving
  • ROE above 15%
  • Positive free cash flow
  • Interest covered more than 5 times

Checks not passed

  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)13.5
Forward P/E10.3
P/FCF3.8
P/S1.4
P/B2.0
EV/EBITDA5.6
PEG—
Dividend yield2.22%
FCF yield26.7%
Shareholder yield10.6%
Intrinsic value vs. price+5%

Growth and quality

Revenue growth (1 yr)4.7%
Revenue growth (5 yrs, per year)-0.7%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-0.1%
Net margin (5-yr avg.)5.3%
ROIC (5-yr avg.)5.5%
Profitable years (of last 10)5
Years paying a dividend9

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$5.2B$5.1B$4.9B$4.7B$4.4B$4.2B$5.3B$5.1B$4.6B$4.3B$2.9B
Net income$618M$596M$501M$463M$133M-$341M-$632M-$424M-$609M$343M-$537M
Free cash flow$1.9B$1.7B$1.7B$1.5B$1.7B$1.5B$1.2B$1.7B$1.7B$1.5B$539M
EPS (diluted)$0.73$0.82—————$-0.57$-0.81$0.53$-0.84
Net margin11.9%11.6%10.2%10.0%3.0%-8.1%-11.9%-8.3%-13.3%7.9%-18.2%
ROIC—8.2%7.9%7.4%4.3%0.1%0.3%1.2%1.5%1.6%-4.0%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 3 analysts is $10.00, 1% above the current price; targets range from $10.00 to $10.00; the consensus rating is “Hold”; expected EPS is $0.94 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is ADT’s P/E ratio?

About 13.5, based on the last twelve months of diluted earnings per share (forward P/E about 10.3).

Is ADT stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 5% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does ADT pay a dividend?

Yes. The dividend yield is about 2.22%, and it has paid dividends for 9 years in our data.

Is ADT a good stock to buy?

We do not give buy or sell advice. ADT scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.