ADT Inc.

ADT: NYSE
34Total

Lowest reading is at 16 out of 100. All scores are out of 100.

About The Company

CEO

Mr. James David DeVries

Market Cap

4.68 Billion USD

Sector

Industrials

Website

https://www.adt.com

Last Update

27/09/2026, 17:58:43

Description

ADT Inc. provides security, interactive, and smart home solutions in the United States.

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Strongest readings

  • ✔Price-to-earnings of 8.3 is below the market average of 19.6
  • ✔Share count has been falling at 2.23% per year

Weakest readings

  • ✘Altman-Z score of 0.12 falls inside the distress range
  • ✘Revenue is growing at 1.01% per year while free cashflow is falling
  • ✘Earnings and cashflow growth is weak (growth score 16 out of 100)
  • ✘Debt is high at 2.21 times equity
  • ✘Financial health is poor (health score 25 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
8.31x
19.60x
✘
Margin of safety (DCF)
-19.60%
17.95%
✘
Revenue growth (5y average)
1.01%
10.97%
✔
Dividend yield (TTM)
4.18%
1.85%
✔
Share count, per year
-2.23%
0.00%
✘Return on capital employed2.17%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

50 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
8.31x
19.60x
✔Free cashflow yield45.55%
4.70%
Price / earnings growthN/A1.50x
Price / book1.24x
—
✘
Margin of safety
-19.60%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 5.15 USD is below the current price of 6.40 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 15.4 USD ✔

Current Price: 6.4 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

16 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
1.01%
10.97%
✘Earnings growth-2.38%
14.48%
✘Cashflow growth-3.20%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (2.10% against a five year average of 1.01%)
  • ✔Free cashflow growth has improved this year
  • ✘Revenue is growing at 1.01% per year while free cashflow is falling at 3.20% per year

Health

25 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score0.12
3.00
✔Piotroski score6.00
5.00
✘Debt / equity2.21x
0.80x
✘Current ratio0.69x
1.00x
✔Interest coverage3.11x
2.50x
✘Free cashflow / debt0.08x
0.15x
✔Debt / capital0.69x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘An Altman-Z score of 0.12 falls inside the distress range

Dividend

55 / 100

Covered, with limited headroom.

StatusMetricValueReadingMarket avg
✔
Dividend yield
4.18%
1.85%
✘Dividend growth-0.17%
0.00%
✔Payout ratio (earnings)29.49%
40.00%
✔Payout ratio (cashflow)9.17%
65.00%
Worst year, last 5 yearsN/A-2.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Dividend growth has been accelerating recently
  • ✘Financial health puts the dividend at risk (health score 25 out of 100)

Management

44 / 100

Returns on capital are below the market.

StatusMetricValueReadingMarket avg
✘Return on equity4.42%
15.00%
✘Return on capital employed2.17%
10.00%
Return on assets0.98%
—
Free cashflow return on capital4.24%
—
✘Return on capital, 5y change-0.08%
0.00%
✔
Share count, per year
-2.23%
0.00%
✔Share count, recent-11.19%
0.00%
✘Realized buyback return-68.16%
0.00%
✔Goodwill erosion / equity0.74%
2.00%
Price volatility, 5 year36.97%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Shares were repurchased while the value score was 50 out of 100
  • ✔Dividends were reduced when earnings fell (dividend -0.99% per year, earnings -2.38% per year)

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Financial History

Annual figures across the full reporting history we hold.

Market Peers

ADT

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

ADT Inc.

Currency

USD

Beta

1.035

Vol Avg

7782046

Ceo

Mr. James David DeVries

Cik

0001703056

Cusip

Exchange

NYSE

Full Time Employees

12200

Industry

Security & Protection Services

Sector

Industrials

Ipo Date

Address

1501 Yamato Road

City

Boca Raton

State

FL

Country

United States

Zip

33431

Phone

561 988 3600

Analysis Last Updated

27/09/2026, 17:58:43

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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