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ADM

HOLD

Archer-Daniels-Midland Company · Consumer Defensive · United States · $41.4B · Avg Vol: $286M/d

44
StockRank
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Q
27
V
31
M
79
P/E (TTM)
38.2x
ROE
4.8%
D/E
0.5x
Dividend %
2.4%

COMPANY DESCRIPTION

Archer-Daniels-Midland Company (ADM) is a global leader in agricultural origination and processing, transforming crops into essential ingredients for food, animal feed, and biofuels. The company's competitive advantage lies in its immense global scale, fully integrated supply chain, and extensive logistics network that spans from farm to market. ADM plays a critical role in the world's food supply, leveraging its diverse product portfolio and commodity trading expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue101.6B93.9B85.5B80.3B-7.5%80.6B85.2B88.6B5.1%
EPS7.936.443.772.25-34.3%2.243.103.5726.1%
Shares547.0M513.0M478.0M480.0M-12.2%482.0M
Debt10.3B9.6B11.5B9.8B-1.7%10.7B
Equity24.3B24.1B22.2B22.7B-2.2%
Op CF3.5B4.5B2.8B5.5B16.2%5.9B
Inv CF-1.4B-1.5B-2.7B-1.0B
Fin CF-2.5B-4.6B-1.5B-2.9B
Loading 1Y...
PRICE (1Y)+3.0%
75.0878.1481.2084.2687.32Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$80.38
RSI (14)
54.4
52W High
$88.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
27
ROIC
5.7%28.3
ROE
4.8%28.5
GP/Assets
9.7%10.4
Op. Margin
1.3%18.2
FCF/Assets
3.0%39.7
Piotroski
412.4
Int. Cover
3.1x23.1
D/E Ratio
0.46x46.8
Current Ratio
1.31x39.5
Value
31
P/E (TTM)
38.2x14.0
EV/EBITDA
20.3x14.0
P/FCF
26.2x34.1
P/B
1.8x46.4
P/S
0.5x73.0
Div Yield
2.4%38.6
Momentum
79
52W High %
91%71.3
RS 6M
14%84.6
SMA 50/200
1.17x94.0
EPS Rev 4W
+2.2%95.5
EPS Rev 12W
+10.8%94.1
EPS Improve
+142%80.8
Q Growth
1%41.7

FUNDAMENTALS

Market Cap
$41.4B
P/E (Forward)
15.8x
Gross Margin
6.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ADM are excluded.

TickerCompanyMkt CapStockRankSignal
ADMArcher-Daniels-Midland Company(you)$41.4B44HOLD
TSNTyson Foods, Inc.$20.2B51HOLD
BGBunge Global SA$23.6B26SELL
CALMCal-Maine Foods, Inc.$4.3B95STRONG BUY
KDPKeurig Dr Pepper Inc.$40.4B48HOLD
0LC6.LSysco Corporation$50.5B44HOLD
HSYThe Hershey Company$35.4B45HOLD
ALCOAlico, Inc.$286M49HOLD
VITLVital Farms, Inc.$558M25SELL
VFFVillage Farms International, Inc.$235M46HOLD

Peer medians: ROE 12.4% · P/E 21.1x · Gross margin 35.1%

Archer-Daniels-Midland Company (ADM) — Stock Score Summary

Archer-Daniels-Midland Company (ADM) has a MoatMap StockRank of 44/100 based on Quality (27/100), Value (31/100), and Momentum (79/100) factor scores. The current signal is HOLD.

Archer-Daniels-Midland Company (ADM) is a global leader in agricultural origination and processing, transforming crops into essential ingredients for food, animal feed, and biofuels. The company's competitive advantage lies in its immense global scale, fully integrated supply chain, and extensive logistics network that spans from farm to market. ADM plays a critical role in the world's food supply, leveraging its diverse product portfolio and commodity trading expertise.

Key Financial Metrics

Price$80.38
Market Cap$41.4B
P/E (TTM)38.25
P/E (Forward)15.82
Price/Book1.81
Return on Equity4.8%
Return on Invested Capital5.7%
Debt/Equity0.46x
Gross Margin6.3%
Operating Margin1.3%
Revenue Growth1.6%
Dividend Yield2.4%
Free Cash Flow$1.6B

Archer-Daniels-Midland Company operates in the Farm Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Archer-Daniels-Midland Company’s (ADM) StockRank?
MoatMap’s StockRank for Archer-Daniels-Midland Company (ADM) is 44/100, with a Hold signal. It is a composite of Quality (27), Value (31), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Archer-Daniels-Midland Company have an economic moat?
Archer-Daniels-Midland Company (ADM) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Archer-Daniels-Midland Company a buy, hold, or sell?
MoatMap’s current signal for Archer-Daniels-Midland Company (ADM) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Archer-Daniels-Midland Company in?
Archer-Daniels-Midland Company (ADM) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).