ADS:F-adidas AG (EUR)

COMMON STOCK | Footwear & Accessories | F

Last Closing Price

EUR 277.25

Change

-0.10 (-0.04)%

Market Cap

EUR 54.98B

Volume

350.00

Average Target Price

EUR 308.15 (+11.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, Emerging Markets, Adidas Golf, Runtastic, and Other Centrally Managed Businesses. It offers footwear; apparel; accessories and gear, such as bags, balls, and fitness equipment; and golf products under the adidas and Reebok brands. The company is also involved in the operation of Runtastic, a digital health and fitness space; and Y-3 label business activities. It sells its products through approximately 2,500 own-retail stores; mono-branded franchise stores; and wholesale distribution, as well as its e-commerce channel. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Footwear & Accessories

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

+1.04 (+0.94%)

EUR177.23B 52.02 36.08
PPX:F Kering SA

-10.00 (-1.57%)

EUR80.38B 37.21 18.04
PUM:F PUMA SE

+1.32 (+1.44%)

EUR13.82B 174.92 26.34
DO2:F Deckers Outdoor Corporation

+2.00 (+0.72%)

EUR8.25B 26.62 14.38
SKAA:F Skechers U.S.A., Inc

+0.72 (+1.98%)

EUR6.00B 57.82 19.63
WOO:F Foot Locker, Inc

+0.28 (+0.58%)

EUR4.89B 18.78 9.45
C7N:F Crocs, Inc

-0.36 (-0.54%)

EUR4.63B 18.07 19.37
YUE1:F Yue Yuen Industrial (Holdings)..

-0.02 (-0.94%)

EUR3.45B 8.96 269.88
ASI1:F ASICS Corporation

N/A

EUR2.67B 58.98 0.39
1SO:F Samsonite International S.A

+0.01 (+0.57%)

EUR2.38B 10.92 4.96

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 -7.46% 10% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.46% 10% F 11% F
Trailing 12 Months  
Capital Gain 31.34% 45% F 42% F
Dividend Return 1.82% 50% F 16% F
Total Return 33.16% 35% F 35% F
Trailing 5 Years  
Capital Gain 166.53% 80% B- 85% B
Dividend Return 12.88% 46% F 29% F
Total Return 179.41% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 18.24% 75% C 77% C+
Dividend Return 1.47% 21% F 32% F
Total Return 19.72% 55% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 20.54% 85% B 71% C-
Risk Adjusted Return 95.98% 75% C 82% B-
Market Capitalization 54.98B 90% A- 97% 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 127.53 18% F 7% F
Price/Book Ratio 8.46 16% F 13% F
Price / Cash Flow Ratio 37.00 12% F 6% F
EV/EBITDA 26.68 22% F 16% F
Management Effectiveness  
Return on Equity 6.26% 68% D+ 57% F
Return on Invested Capital 7.92% 70% C- 71% C-
Return on Assets 2.41% 65% D 57% F
Debt to Equity Ratio 38.46% 40% F 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 0.84 75% C 68% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.