ADS:F-adidas AG (EUR)

COMMON STOCK | Footwear & Accessories | F

Last Closing Price

EUR 257.30

Change

-3.15 (-1.21)%

Market Cap

EUR 49.61B

Volume

578.00

Avg Analyst Target

EUR 338.30 (+31.48%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


adidas AG (ADS) Stock Analysis:
Based on the adidas AG stock forecasts from 8 analysts, the average analyst target price for adidas AG is EUR 338.30 over the next 12 months. adidas AG’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of adidas AG is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, adidas AG’s stock price was EUR 257.30. adidas AG’s stock price has changed by -10.50 % over the past week, -28.00 % over the past month and -6.09 % over the last year.

About

adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company operates through ten segments: Europe, North America Adidas, North America Reebok, Asia-Pacific, Russia/CIS, Latin America, Emergin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NKE:F NIKE Inc

-1.98 (-1.31%)

EUR238.11B 45.02 32.53
PUM:F PUMA SE

-1.80 (-1.68%)

EUR15.98B 49.08 27.68
DO2:F Deckers Outdoor Corporation

-6.00 (-1.68%)

EUR10.09B 25.98 15.61
C7N:F Crocs Inc

-2.40 (-1.64%)

EUR8.49B 14.22 14.89
SKAA:F Skechers U.S.A. Inc

-0.30 (-0.76%)

EUR6.42B 17.70 9.72
ASI1:F ASICS Corporation

-0.38 (-1.75%)

EUR4.10B 80.26 0.24
YUE1:F Yue Yuen Industrial (Holdings)..

-0.04 (-2.65%)

EUR2.53B 21.30 8.95
1SO:F Samsonite International S.A

-0.02 (-1.21%)

EUR2.37B 10.92 4.96
WW4:F Wolverine World Wide Inc

+1.00 (+3.68%)

EUR2.27B 68.88 27.96
TOB:F TOD'S S.p.A

+0.85 (+1.69%)

EUR1.69B 17.77 18.73

ETFs Containing ADS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.12% 11% F 20% F
Dividend Return 1.00% 100% A+ 38% F
Total Return -13.12% 17% F 20% F
Trailing 12 Months  
Capital Gain -6.09% 22% F 25% F
Dividend Return 1.09% 80% B- 34% F
Total Return -5.00% 22% F 24% F
Trailing 5 Years  
Capital Gain 85.81% 76% C 76% C
Dividend Return 10.69% 50% F 30% F
Total Return 96.50% 71% C- 66% D
Average Annual (5 Year Horizon)  
Capital Gain 15.10% 72% C- 75% C
Dividend Return 1.44% 42% F 45% F
Total Return 16.54% 61% D- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.70% 94% A 64% D
Risk Adjusted Return 88.46% 67% D+ 85% B
Market Capitalization 49.61B 94% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.13 40% F 36% F
Price/Book Ratio 7.04 33% F 14% F
Price / Cash Flow Ratio 33.38 17% F 8% F
EV/EBITDA 14.49 53% F 27% F
Management Effectiveness  
Return on Equity 20.05% 82% B- 81% B-
Return on Invested Capital 7.92% 72% C- 69% D+
Return on Assets 6.35% 76% C 78% C+
Debt to Equity Ratio 38.46% 67% D+ 55% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 78% C+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.