ADT Inc (ADT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ADT Inc stock (ADT) is currently trading at $6.61. ADT Inc PE ratio is 9.62. ADT Inc PS ratio (Price-to-Sales) is 1.05. Analyst consensus price target for ADT is $8.10. WallStSmart rates ADT as Hold.
- ADT PE ratio analysis and historical PE chart
- ADT PS ratio (Price-to-Sales) history and trend
- ADT intrinsic value — DCF, Graham Number, EPV models
- ADT stock price prediction 2025 2026 2027 2028 2029 2030
- ADT fair value vs current price
- ADT insider transactions and insider buying
- Is ADT undervalued or overvalued?
- ADT Inc financial analysis — revenue, earnings, cash flow
- ADT Piotroski F-Score and Altman Z-Score
- ADT analyst price target and Smart Rating
ADT Inc
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ADT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ADT Inc (ADT)
ADT trades 69% above its Graham fair value of $4.62, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ADT Inc (ADT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
ADT Inc (ADT) Key Strengths (6)
103.11% of shares held by major funds and institutions
Strong operational efficiency: $26 kept per $100 revenue
Paying $1.05 for every $1 of annual revenue
Trading at 1.43x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
ADT Inc (ADT) Areas to Watch (3)
Earnings declining -17.00%, profits shrinking
Revenue growing slowly at 1.20% annually
Decent profitability, keeps $12 per $100 revenue
ADT Inc (ADT) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.0/10) while 3 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.05), Price/Book (1.43) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.90%, Operating Margin at 26.10%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 1.20%, EPS Growth at -17.00%, which may limit upside. Profitability pressure is visible in Profit Margin at 11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Operating Margin) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ADT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ADT's Price-to-Sales ratio of 1.05x sits near its historical average of 1.18x (25th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 51% below its historical high of 2.12x set in Feb 2018, and 54% above its historical low of 0.68x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for ADT Inc (ADT) · INDUSTRIALS › SECURITY & PROTECTION SERVICES
The Big Picture
ADT Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 5.1B with 120% growth year-over-year. Profit margins of 11.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 120% YoY, reaching 5.1B. This pace significantly outperforms most SECURITY & PROTECTION SERVICES peers.
ROE of 1590.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can ADT Inc push profit margins above 15% as the business scales?
Growth sustainability: can ADT Inc maintain 120%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SECURITY & PROTECTION SERVICES industry trends, competitive moves, and regulatory changes that could impact ADT Inc.
Bottom Line
ADT Inc offers an attractive blend of growth (120% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ADT Inc(ADT)
NYSE
INDUSTRIALS
SECURITY & PROTECTION SERVICES
USA
ADT Inc. provides security, automation and smart home solutions to consumers and business customers in the United States. The company is headquartered in Boca Raton, Florida.