ADT Inc.

Valuation Analysis

About the Company

ADT Inc. en bref

ADT Inc. (ADT) is currently trading at 5,74 € with a market capitalization of 4,4 Md €. The trailing P/E ratio stands at 8.66x, with a forward P/E of 6.8x. The 52-week range spans from 5,45 € to 7,80 €; the current price is 26.4% below the yearly high. Year-over-year revenue growth stands at +0.9%. The net profit margin stands at 12.14%.

💰 Dividende

ADT Inc. pays an annual dividend of 0,19 € per share, representing a yield of 3.34%. The payout ratio stands at 28.95%.

📊 Avis des analystes

5 analystes évaluent ADT Inc. (ADT) au consensus : None. L'objectif de cours moyen est de 7,12 €, soit un potentiel de +23.92% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,11 € à 7,85 €.

ADT Inc. : la thèse d'investissement en détail

ADT Inc. (ADT) operates in the Industrials — specifically Security & Protection Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 26.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 80.82%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 0.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 204.43% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The EV/EBITDA multiple of 4.75x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 6.8x is meaningfully below the trailing 8.66x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 3.34% combined with a payout ratio of 28.95% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 23.92% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (6.73%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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