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Addus HomeCare Corporation (ADUS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Addus HomeCare Corporation

ADUSMarket cap $2.07BPrice $113.3

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Services

Provides in-home personal care, hospice, and skilled nursing to elderly and disabled patients across the US. Growth is fueled by an aging population that overwhelmingly prefers staying home over nursing facilities.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%4

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+34%9

EPS Growth Y+2+8%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin10%4

Net Income Margin7%4

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA0.19

Efficiency

ROE10%4

ROA7%7

Earnings Stability1010

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)145

P/BV1.87

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd128

Yield

Free Cash Flow Yield7.5%8

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+7%8

YTD return+5%6

Mid term

Price vs 52wHigh91%8

1 year return-1%5

Long term

3 year return+36%5

5 year return+51%6

Risk Shield

Price Risk

Beta0.39

Volatility29%7

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield7.5%8

Quality

ROCE11%6

Earnings Stability1010

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

ADUSAddus HomeCare

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+8%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+7%8

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return-1%5

3-year return+36%5

5-year return+51%6

MOMENTUM ASSESSMENT

STRENGTHS

It's down 0.9% over the past year, now 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%).

WATCH

Average long-term results. Multi-year returns are middling (+36% over three years and +51% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Addus HomeCare Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ADUSAddus HomeCare

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+8%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 14%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+7%8

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return-1%5

3-year return+36%5

5-year return+51%6

MOMENTUM ASSESSMENT

STRENGTHS

It's down 0.9% over the past year, now 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%).

WATCH

Average long-term results. Multi-year returns are middling (+36% over three years and +51% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Addus HomeCare Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community