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ADM

HoldHot AirFLAG

Archer-Daniels-Midland Company · Consumer Defensive · United States · $39.3B · Avg Vol: $343M/d

63
StockRank
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Q
33
V
38
M
87
P/E (TTM)
23.1x
ROE
7.6%
D/E
0.4x
Dividend %
2.4%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Archer-Daniels-Midland Company: fails the quant gate on quality, value (Q32/V38/M87; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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%82.1B86.4B90.6B6.2%
EPS7.936.443.772.25-34.3%3.663.603.7629.3%
Shares547.0M513.0M478.0M480.0M-12.2%482.0M
Debt10.3B9.6B11.5B9.8B-1.7%9.3B
Equity24.3B24.1B22.2B22.7B-2.2%
Op CF3.5B4.5B2.8B5.5B16.2%2.8B
Inv CF-1.4B-1.5B-2.7B-1.0B
Fin CF-2.5B-4.6B-1.5B-2.9B
Loading 1Y...
PRICE (1Y)+7.8%
76.5979.1781.7584.3386.91Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$86.91
RSI (14)
65.3
52W High
$88.75
From 52W High
1.0%

SCORE BREAKDOWN

Quality
33
ROIC
8.2%39.1
ROE
7.6%43.2
GP/Assets
10.8%13.3
Op. Margin
4.0%33.9
FCF/Assets
3.2%40.6
Piotroski
413.2
Int. Cover
4.5x32.8
D/E Ratio
0.39x48.1
Current Ratio
1.39x40.1
Value
38
P/E (TTM)
23.1x30.6
EV/EBITDA
16.4x22.4
P/FCF
23.4x35.5
P/B
1.7x50.6
P/S
0.5x73.4
Div Yield
2.4%42.9
Momentum
87
52W High %
98%96.2
RS 6M
12%82.9
SMA 50/200
1.13x89.3
EPS Rev 4W
+4.1%88.7
EPS Rev 12W
+9.6%92.7
EPS Improve
+55%62.7
Q Growth
315%96.4

FUNDAMENTALS

Market Cap
$39.3B
P/E (Forward)
14.9x
Gross Margin
6.9%

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)$39.3B63Hold
BGBunge Global SA$22.2B41Hold
TSNTyson Foods, Inc.$19.5B33Sell
CALMCal-Maine Foods, Inc.$3.7B79Buy
KVUEKenvue Inc.$36.8B58Hold
SYYSysco Corporation$39.3B72Buy
KMBKimberly-Clark Corporation$36.4B52Hold
KHCThe Kraft Heinz Company$30.5B55Hold
DGDollar General Corporation$27.1B55Hold
CLColgate-Palmolive Company$72.3B58Hold

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 35.5%

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

Archer-Daniels-Midland Company (ADM) has a MoatMap StockRank of 63/100 based on Quality (33/100), Value (38/100), and Momentum (87/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Archer-Daniels-Midland Company: fails the quant gate on quality, value (Q32/V38/M87; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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$86.91
Market Cap$39.3B
P/E (TTM)23.12
P/E (Forward)14.87
Price/Book1.73
Return on Equity7.6%
Return on Invested Capital8.2%
Debt/Equity0.39x
Gross Margin6.9%
Operating Margin4.0%
Revenue Growth7.2%
Dividend Yield2.4%
Free Cash Flow$1.7B

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 63/100, with a Hold signal. It is a composite of Quality (33), Value (38), and Momentum (87) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Archer-Daniels-Midland Company have an economic moat?
Archer-Daniels-Midland Company (ADM) has a Quality factor score of 33/100. 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 63/100. 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).