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ADM.DE

HOLDREMOVE

Archer-Daniels-Midland Company · Consumer Defensive · United States · $38.7B · Avg Vol: $33K/d

47
StockRank
Q
34
V
34
M
70
P/E (TTM)
35.5x
ROE
4.8%
D/E
0.5x
Dividend %
3.0%
AI CONVICTION THESIS

Archer-Daniels-Midland is a massive agricultural processor, but recent accounting investigations and thin commodity processing margins violate our quality and governance standards.

COMPANY DESCRIPTION

Archer-Daniels-Midland Company (ADM) is a global leader in agricultural origination, processing, and nutrition, transforming crops into products for food, animal feed, and industrial uses. The company's competitive moat is built on its massive, irreplaceable global logistics network of silos, transportation assets, and processing plants. It operates as a dominant, vertically integrated powerhouse in the global agricultural supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue118.0B109.1B99.3B93.2B-7.5%
EPS9.227.484.372.59-34.5%
Shares547M513M478M480M-12.2%
Debt12.0B11.1B13.4B11.3B-1.7%
Equity28.2B28.0B25.7B26.4B-2.2%
Op CF4.0B5.2B3.2B6.3B16.2%
Inv CF-1.6B-1.7B-3.1B-1.2B
Fin CF-2.9B-5.3B-1.8B-3.4B
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PRICE (1M)-1.0%
75.5777.9680.3682.7585.14May 8May 29Jun 18
SMA 50SMA 200
Close
$75.57
RSI (14)
39.9
52W High
$85.14
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
5.7%27.5
ROE
4.8%27.5
GP/Assets
8.3%7.7
Op. Margin
1.3%17.8
FCF/Assets
2.6%41.2
Piotroski
75.5
Int. Cover
3.1x24.1
D/E Ratio
0.46x48.2
Current Ratio
1.31x39.2
Value
34
P/E (TTM)
35.5x14.6
EV/EBITDA
20.0x14.1
P/FCF
21.1x33.7
P/B
2.0x40.4
P/S
0.5x72.8
Div Yield
3.0%54.2
Momentum
70
52W High %
89%75.6
RS 6M
26%94.5
SMA 50/200
1.16x93.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%41.3

FUNDAMENTALS

Market Cap
$38.7B
P/E (Forward)
Gross Margin
6.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ADM.DEArcher-Daniels-Midland Company(you)$38.7B47HOLD
BGBunge Global SA$24.0B35HOLD
TSNTyson Foods, Inc.$21.8B68BUY
CALMCal-Maine Foods, Inc.$3.6B89STRONG BUY
KDPKeurig Dr Pepper Inc.$40.9B46HOLD
VITLVital Farms, Inc.$448M29SELL
HSYThe Hershey Company$40.0B54HOLD
KRThe Kroger Co.$39.3B55HOLD
0R13.LChurch & Dwight Co., Inc.$30.9B42HOLD
ALCOAlico, Inc.$309M60HOLD

Peer medians: ROE 13.8% · P/E 21.5x · Gross margin 34.3%

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

Archer-Daniels-Midland Company (ADM.DE) has a MoatMap StockRank of 47/100 based on Quality (34/100), Value (34/100), and Momentum (70/100) factor scores. The current signal is HOLD. Archer-Daniels-Midland is a massive agricultural processor, but recent accounting investigations and thin commodity processing margins violate our quality and governance standards.

Archer-Daniels-Midland Company (ADM) is a global leader in agricultural origination, processing, and nutrition, transforming crops into products for food, animal feed, and industrial uses. The company's competitive moat is built on its massive, irreplaceable global logistics network of silos, transportation assets, and processing plants. It operates as a dominant, vertically integrated powerhouse in the global agricultural supply chain.

Key Financial Metrics

Price$75.57
Market Cap$38.7B
P/E (TTM)35.55
Price/Book1.97
Return on Equity4.8%
Return on Invested Capital5.7%
Debt/Equity46.13
Gross Margin6.3%
Operating Margin1.3%
Revenue Growth1.6%
Dividend Yield3.0%
Free Cash Flow$1.8B

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.DE) StockRank?
MoatMap’s StockRank for Archer-Daniels-Midland Company (ADM.DE) is 47/100, with a Hold signal. It is a composite of Quality (34), Value (34), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Archer-Daniels-Midland Company have an economic moat?
Archer-Daniels-Midland Company (ADM.DE) has a Quality factor score of 34/100. 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.DE) is Hold, based on a StockRank of 47/100. 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.DE) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).