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ADT Inc.
ADT: NYSELowest reading is at 41 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. James David DeVries
Market Cap
5.02 Billion USD
Sector
Industrials
Website
https://www.adt.comLast Update
15/10/2026, 01:09:14
Description
ADT Inc. provides security, interactive, and smart home solutions in the United States.
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Strongest readings
- ✔Estimated fair value sits 339.68% above the current price
- ✔Dividend growth averages 5.87% per year
- ✔Price-to-earnings of 8.6 is below the market average of 19.6
- ✔Cashflow and earnings growth is strong (growth score 63 out of 100)
- ✔Share count has been falling at 0.59% per year
Weakest readings
- ✘Debt is high at 2.04 times equity
- ✘Short-term liabilities exceed short-term assets (current ratio 0.93)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 8.58x | 19.60x | |
| ✔ | Margin of safety (DCF) | 339.68% | 17.95% | |
| ✘ | Revenue growth (5y average) | 4.70% | 10.97% | |
| ✔ | Dividend yield (TTM) | 4.04% | 1.85% | |
| ✔ | Share count, per year | -0.59% | 0.00% | |
| ✘ | Return on capital employed | 8.73% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
99 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 8.58x | 19.60x | |
| ✔ | Free cashflow yield | 44.11% | 4.70% | |
| ✔ | Price / earnings growth | 0.30x | 1.50x | |
| Price / book | 1.28x | — | ||
| ✔ | Margin of safety | 339.68% | 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 29.06 USD is above the current price of 6.87 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: 29.1 USD ✔
Current Price: 6.6 USD
How Does This Work?
Show Advanced Options
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
63 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 4.70% | 10.97% | |
| ✔ | Earnings growth | 28.57% | 14.48% | |
| ✔ | Cashflow growth | 15.51% | 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 slowed this year (2.10% against a five year average of 4.70%)
- ✘Free cashflow growth has slowed this year
Health
41 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.57 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✘ | Debt / equity | 2.04x | 0.80x | |
| ✘ | Current ratio | 0.93x | 1.00x | |
| ✔ | Interest coverage | 2.82x | 2.50x | |
| ✔ | Free cashflow / debt | 0.22x | 0.15x | |
| ✔ | Debt / capital | 0.67x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
63 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.04% | 1.85% | |
| ✔ | Dividend growth | 2.47% | 0.00% | |
| ✔ | Payout ratio (earnings) | 29.49% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 9.17% | 65.00% | |
| ✘ | Worst year, last 5 years | -5.91% | -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 slowing recently
Management
65 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 15.77% | 15.00% | |
| ✘ | Return on capital employed | 8.73% | 10.00% | |
| Return on assets | 3.77% | — | ||
| Free cashflow return on capital | 11.54% | — | ||
| ✔ | Return on capital, 5y change | 8.45% | 0.00% | |
| ✔ | Share count, per year | -0.59% | 0.00% | |
| ✔ | Share count, recent | -18.87% | 0.00% | |
| ✘ | Realized buyback return | -74.63% | 0.00% | |
| ✘ | Goodwill erosion / equity | 18.94% | 2.00% | |
| Price volatility, 5 year | 37.00% | — |
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 99 out of 100
- ✘Return on equity of 15.77% is driven by debt rather than operations, because return on capital employed is only 8.73%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
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 ReportsOther Information
Company Name
ADT Inc.
Currency
USD
Beta
1.035
Vol Avg
7757520
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
15/10/2026, 01:09:14
Financial data compiled from SEC EDGAR filings and Yahoo Finance.